IDFC Infrastructure Fund Growth

Fund Name : IDFC Mutual Fund
Scheme Name : IDFC Infrastructure Fund Growth
AMC : IDFC Mutual Fund
Type : Open
Category : Equity Theme - Infrastructure
Launch Date : 14-Feb-11
Fund Manager : Sachin Relekar
Net Assets (Rs. cr) : 660.96

NAV Chart of IDFC Infrastructure Fund Growth

Performance (%) of IDFC Infrastructure Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [3.77] [0.66] [0.46] 5.08 57.34 21.28 11.86 8.37
Category Avg [4.64] 1.73 [0.40] 10.13 49.55 21.36 13.89 12.30
Category Best [1.94] 7.52 3.13 20.97 81.53 38.92 25.43 20.21
Category Worst [6.61] 0 [2.92] 2.90 36.50 10.21 3.88 4.91

NAV Details of IDFC Infrastructure Fund Growth

NAV Date : 28-Jan-22
NAV [Rs.] : 24.01
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
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.

Latest Dividends of IDFC Infrastructure Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of IDFC Infrastructure Fund Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1

In & Out shares of IDFC Infrastructure Fund Growth

In
Name of the Company No of shares
Mahindra Life. 139000
Out
Name of the Company No of shares
PSP Projects 20200

Fund Holding of IDFC Infrastructure Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Larsen & Toubro Construction Project 10.47 365,000.00 69.20
Equity UltraTech Cem. Cement & Cement Products 8.27 72,000.00 54.66
Equity Transport Corp. Transportation 7.70 681,424.00 50.88
Equity J K Cements Cement & Cement Products 7.32 142,284.00 48.36
Equity Torrent Power Power 4.73 564,800.00 31.26
Equity Bharti Airtel Telecom - Services 4.23 408,700.00 27.95
Equity Sagar Cements Cement & Cement Products 4.13 1,012,665.00 27.31
Equity Gujarat Gas Gas 4.09 425,668.00 27.02
Equity H.G. Infra Engg. Construction Project 3.97 461,127.00 26.27
Equity Thermax Industrial Capital Goods 3.36 124,395.00 22.23
Equity PNC Infratech Construction 3.31 829,700.00 21.85
Equity A B B Industrial Capital Goods 3.17 93,811.00 20.95
Equity Bharat Electron Aerospace & Defense 2.82 888,200.00 18.65
Equity Guj.St.Petronet Gas 2.77 621,394.00 18.34
Equity Jindal Steel Ferrous Metals 2.75 482,100.00 18.19
Equity Adani Ports Transportation 2.71 245,700.00 17.94
Equity Ahluwalia Contr. Construction 2.62 431,238.00 17.35
Equity Container Corpn. Transportation 2.60 280,000.00 17.21
Equity Carborundum Uni. Industrial Products 2.42 163,101.00 16.01
Equity Kirl. Brothers Industrial Products 2.36 466,186.00 15.57
Equity Gateway Distr. Transportation 1.78 423,322.00 11.78
Equity Tata Steel Ferrous Metals 1.49 88,409.00 9.83
Equity Nuvoco Vistas Cement & Cement Products 1.41 186,080.00 9.29
Equity NCC Construction Project 1.36 1,278,437.00 8.99
Equity ITD Cem Construction 1.29 1,061,720.00 8.56
Equity Engineers India Construction Project 1.24 1,167,961.00 8.18
Equity H P C L Petroleum Products 1.11 250,000.00 7.31
Equity ISGEC Heavy Industrial Capital Goods 0.98 106,410.00 6.47
Equity GPT Infraproject Construction 0.84 688,694.00 5.57
Equity Mahindra Life. Construction 0.51 139,000.00 3.37
Equity Bharti Airtel PP Telecom - Services 0.17 30,978.00 1.09
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.21 0.00 14.59
Cash & Cash Equivalent C C I -/- 0.01 0.00 0.08
Net CA & Others Net CA & Others -/- [0.20] 0.00 [1.35]
 

Key Information of IDFC Infrastructure Fund Growth

Fund House : IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 125,351.80
Trustee/s : IDFC AMC Trustee Company
Chairman : N/A
CEO / MD : Vishal Kapoor
CIO : Kenneth Andrade
President : N/A
Director/s : Vishwavir Saran Das
Compliance Officer/s : Mr. Sanjay Lakra
Investor Service Officer/s : Mr. Sunil Aryamane
Fund Manager/s : Sachin Relekar

Other Information of IDFC Infrastructure Fund Growth

Auditors : N/A
Registered Office : Tower1, 6th Flr,One Indiabulls Centre 841, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos : 022-66289999
Fax : 022-24215052
Email : investormf@idfc.com
Website : www.idfcmf.com

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