IDFC Infrastructure Fund (G)
Summary Info
Fund Name : IDFC Mutual Fund
Scheme Name : IDFC Infrastructure Fund (G)
AMC : IDFC Mutual Fund
Type : Open
Category : Equity Theme - Infrastructure
Launch Date : 14-Feb-11
Fund Manager : Rajendra Mishra
Net Assets (Rs. cr) : 441.36
NAV Details
NAV Date : 21-Sep-17
NAV [Rs.] : 17.28
Buy/Resale Price [Rs.] : 17.28
Sell/Repurchase Price [Rs.] : 17.28
Entry Load % : Nil
Exit Load % : 1.00% - If redeemed within 365 days from the date of allotment/investment. Nil - If redeemed after 365 days from the date of allotment/investment.
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.60 4.12 8.04 19.01 42.42 16.56 15.12 8.73
Category Avg 1.11 5.02 7.37 17.29 28.20 14.46 16.89 13.72
Category Best 4.74 8.36 13.27 24.96 44.64 21.81 26.56 26.45
Category Worst [0.73] 1.75 2.75 11.08 16.67 7.21 12.01 [1.82]
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1
In & Out
In
Name of the Company No of shares
Cochin Shipyard 300000
Out
Name of the Company No of shares
No Data Found
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Larsen & Toubro Construction Project 4.93 191,500.00 21.76
Equity Engineers India Construction Project 4.58 1,300,000.00 20.22
Equity NTPC Power 4.34 1,135,000.00 19.15
Equity Vedanta Non - Ferrous Metals 4.34 620,000.00 19.15
Equity Bharti Airtel Telecom - Services 4.17 430,000.00 18.39
Equity Cochin Shipyard Industrial Capital Goods 3.49 300,000.00 15.40
Equity Dilip Buildcon Construction 3.37 246,570.00 14.89
Equity Tejas Networks Telecom - Equipment & Accessories 3.12 394,900.00 13.76
Equity Interglobe Aviat Transportation 2.92 105,000.00 12.90
Equity Sadbhav Engg. Construction Project 2.90 441,532.00 12.79
Equity Va Tech Wabag Engineering Services 2.66 190,950.00 11.73
Equity NBCC Construction 2.33 502,500.00 10.28
Equity CESC Power 2.07 90,000.00 9.14
Equity UltraTech Cem. Cement 2.04 22,500.00 9
Equity Bharat Electron Industrial Capital Goods 2 465,573.00 8.85
Equity Idea Cellular Telecom - Services 2 975,000.00 8.84
Equity Adani Ports Transportation 1.98 222,400.00 8.74
Equity Gujarat Gas Gas 1.96 111,069.00 8.65
Equity Navkar Corporat. Transportation 1.96 437,543.00 8.65
Equity Guj.St.Petronet Gas 1.96 452,183.00 8.64
Equity PTC India Power 1.90 700,000.00 8.37
Equity Jindal Saw Ferrous Metals 1.76 798,500.00 7.75
Equity PSP Projects Construction 1.75 231,979.00 7.73
Equity Power Grid Corpn Power 1.74 350,000.00 7.67
Equity Natl. Aluminium Non - Ferrous Metals 1.72 1,050,000.00 7.59
Equity Adani Transmissi Power 1.70 590,000.00 7.50
Equity Blue Star Consumer Durables 1.65 95,000.00 7.26
Equity TajGVK Hotels Hotels, Resorts And Other Recreational Activities 1.51 433,806.00 6.68
Equity Gateway Distr. Transportation 1.50 300,000.00 6.64
Equity Mah. Seamless Ferrous Metals 1.46 151,000.00 6.47
Equity Ahluwalia Contr. Construction 1.45 225,186.00 6.39
Equity Indraprastha Gas Gas 1.45 50,000.00 6.38
Equity J Kumar Infra Construction 1.37 310,000.00 6.05
Equity BEML Ltd Industrial Capital Goods 1.31 32,900.00 5.80
Equity Techno Elec. Construction Project 1.24 150,000.00 5.46
Equity SREI Infra. Fin. Finance 1.23 425,000.00 5.45
Equity PNC Infratech Construction 1.09 350,000.00 4.81
Equity B H E L Industrial Capital Goods 1.02 350,000.00 4.51
Equity Reliance Inds. Petroleum Products 0.97 26,800.00 4.27
Equity Ratnamani Metals Ferrous Metals 0.94 47,282.00 4.16
Equity Hindalco Inds. Non - Ferrous Metals 0.89 165,000.00 3.93
Equity Praj Inds. Industrial Capital Goods 0.82 535,024.00 3.62
Equity PTC India Fin Finance 0.69 794,240.00 3.03
Equity Kirloskar Oil Industrial Products 0.49 58,728.00 2.18
Equity ITD Cem Construction 0.48 130,644.00 2.11
Equity TD Power Sys. Industrial Capital Goods 0.39 81,146.00 1.74
Equity Sagar Cements Cement 0.31 16,000.00 1.36
Equity Deccan Cements Cement 0.23 9,000.00 1
Equity Sadbhav Infra. Construction Project 0.20 86,205.00 0.88
Equity Snowman Logistic Transportation 0.02 15,000.00 0.08
 
Cash & Cash Equivalent
CBLO CBLO -/- 8.70 0.00 38.41
Net CA & Others Net CA & Others -/- [1.10] 0.00 [4.83]
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 61,605.48
Trustee/s : IDFC AMC Trustee Company
Chairman : N/A
CEO / MD : Vishal Kapoor
CIO : Kenneth Andrade
President : N/A
Director/s : Mr. Pavan Kaushal
Compliance Officer/s : Mr. Sanjay Lakra
Investor Service Officer/s : Mr. Sunil Aryamane
Fund Manager/s : Rajendra Mishra
Other Information
Auditors : N/A
Registered Office : Tower1,6th Floor,One Indiabulls Centr 841, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos : 022-66289999
Fax : 022-24215052
Email : investor@idfcmf.com
Website : www.idfcmf.com