IDFC Infrastructure Fund (G)

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) : 782.59

IDFC Infrastructure Fund (G) - NAV Details

NAV Date : 13-Sep-19
NAV [Rs.] : 13.74
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.

IDFC Infrastructure Fund (G) - NAV Chart

IDFC Infrastructure Fund (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.84 2.54 [11.92] [8.40] [13.58] 4.77 4.93 3.80
Category Avg 2.53 2.16 [9.07] [5.34] [5.51] 4.91 5.70 8.87
Category Best 4.15 4.54 [5.66] [0.74] 2.75 8.64 11.62 18.56
Category Worst 1.50 0.85 [13.71] [11.02] [13.58] [3.48] [1.25] [2.03]

IDFC Infrastructure Fund (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

IDFC Infrastructure Fund (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
No Data Found
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 9.76 575,000.00 76.37
Equity Adani Ports Transportation 6.22 1,331,591.00 48.70
Equity NTPC Power 6.14 3,950,000.00 48.05
Equity UltraTech Cem. Cement 5.21 100,585.00 40.76
Equity Container Corpn. Transportation 4.84 745,000.00 37.87
Equity Bharti Airtel Telecom - Services 4.72 1,064,614.00 36.92
Equity PNC Infratech Construction 4.29 1,880,000.00 33.60
Equity Gujarat Gas Gas 3.68 1,615,000.00 28.77
Equity J K Cements Cement 3.66 278,401.00 28.65
Equity Guj.St.Petronet Gas 3.63 1,292,000.00 28.40
Equity Engineers India Construction Project 3.50 2,666,256.00 27.36
Equity Transport Corp. Transportation 3.20 857,311.00 25.05
Equity Torrent Power Power 3.07 865,000.00 24.05
Equity Cummins India Industrial Products 2.75 375,000.00 21.55
Equity NCC Construction Project 2.36 3,358,818.00 18.44
Equity Sadbhav Engg. Construction Project 2.09 1,200,000.00 16.35
Equity Blue Star Consumer Durables 1.87 202,344.00 14.60
Equity GAIL (India) Gas 1.82 1,100,000.00 14.28
Equity Kirl. Brothers Industrial Products 1.64 870,000.00 12.85
Equity Dilip Buildcon Construction Project 1.63 354,000.00 12.73
Equity H.G. Infra Engg. Construction Project 1.61 642,296.00 12.63
Equity PSP Projects Construction 1.55 244,979.00 12.14
Equity NBCC Construction 1.53 3,388,841.00 11.98
Equity Sagar Cements Cement 1.47 202,533.00 11.48
Equity Siemens Industrial Capital Goods 1.46 95,000.00 11.42
Equity Gateway Distr. Transportation 1.39 1,109,945.00 10.89
Equity Ahluwalia Contr. Construction 1.37 350,409.00 10.70
Equity Mah. Seamless Ferrous Metals 1.36 283,615.00 10.63
Equity Rites Construction Project 1.30 457,825.00 10.16
Equity PTC India Power 1.25 1,727,223.00 9.75
Equity Gayatri Projects Construction 1.20 879,006.00 9.39
Equity TajGVK Hotels Hotels, Resorts And Other Recreational Activities 1 648,943.00 7.83
Equity Jindal Saw Ferrous Metals 0.93 1,050,000.00 7.29
Equity Tejas Networks Telecom - Equipment & Accessories 0.89 883,806.00 6.95
Equity Jindal Steel Ferrous Metals 0.86 700,000.00 6.76
Equity J Kumar Infra Construction 0.86 571,778.00 6.74
Equity ISGEC Heavy Industrial Capital Goods 0.84 206,710.00 6.57
Equity ITD Cem Construction 0.79 890,670.00 6.18
Equity Navkar Corporat. Transportation 0.68 1,602,991.00 5.32
Equity GPT Infraproject Construction 0.43 936,583.00 3.34
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.88 0.00 6.96
Reverse Repo TREPS -/- 0.27 0.00 2.10
Cash & Cash Equivalent C C I -/- 0 0.00 0.01
 
 
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Key Information
Fund House : IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 82,493.29
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 : 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