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 : Rajendra Mishra
Net Assets (Rs. cr) : 469.55

IDFC Infrastructure Fund Growth - NAV Details

NAV Date : 23-Nov-20
NAV [Rs.] : 13.37
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 Growth - NAV Chart

IDFC Infrastructure Fund Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 5.44 8.61 5.61 34.78 [3.67] [10.98] 3.72 3.03
Category Avg 3.28 11.30 7.13 34.74 [1.12] [3.86] 5.55 8.06
Category Best 5.10 14.82 14.39 59.69 19.69 4.19 9.97 15.85
Category Worst 1.90 8.45 2.39 25.70 [22.35] [18.01] [5.35] [0.34]

IDFC Infrastructure Fund Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

IDFC Infrastructure Fund Growth - 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
Vedanta 320000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity UltraTech Cem. Cement 7.77 80,000.00 36.59
Equity Larsen & Toubro Construction Project 7.40 375,000.00 34.86
Equity Bharti Airtel Telecom - Services 6.73 730,000.00 31.66
Equity PNC Infratech Construction 6.29 1,730,101.00 29.61
Equity J K Cements Cement 6.10 155,000.00 28.70
Equity Adani Ports Transportation 5.50 720,000.00 25.91
Equity Guj.St.Petronet Gas 4.51 1,100,000.00 21.25
Equity Torrent Power Power 4.18 630,000.00 19.67
Equity Gujarat Gas Gas 3.97 630,000.00 18.69
Equity Transport Corp. Transportation 3.75 786,246.00 17.64
Equity Sagar Cements Cement 3.15 202,533.00 14.85
Equity Jindal Steel Ferrous Metals 2.85 700,000.00 13.41
Equity Container Corpn. Transportation 2.74 330,000.00 12.90
Equity Dilip Buildcon Construction Project 2.50 360,000.00 11.78
Equity NCC Construction Project 2.42 3,358,818.00 11.39
Equity Thermax Industrial Capital Goods 2.26 140,195.00 10.64
Equity H.G. Infra Engg. Construction Project 2.02 530,000.00 9.50
Equity Engineers India Construction Project 1.93 1,400,000.00 9.11
Equity Kirl. Brothers Industrial Products 1.90 870,000.00 8.94
Equity Cummins India Industrial Products 1.84 200,000.00 8.68
Equity Gateway Distr. Transportation 1.75 901,070.00 8.24
Equity Tejas Networks Telecom - Equipment & Accessories 1.72 898,806.00 8.08
Equity NBCC Construction 1.64 3,388,841.00 7.73
Equity Mah. Seamless Ferrous Metals 1.34 283,615.00 6.29
Equity J Kumar Infra Construction 1.25 571,778.00 5.88
Equity Sadbhav Engg. Construction Project 1.22 1,200,000.00 5.75
Equity PSP Projects Construction 1.19 144,437.00 5.59
Equity TajGVK Hotels Hotels/ Resorts and Other Recreational Activities 1.15 427,947.00 5.44
Equity ITD Cem Construction 1.11 1,061,720.00 5.20
Equity ISGEC Heavy Industrial Capital Goods 1.03 206,710.00 4.86
Equity Jindal Saw Ferrous Metals 1.01 793,082.00 4.78
Equity Carborundum Uni. Industrial Products 0.95 157,500.00 4.48
Equity Ahluwalia Contr. Construction 0.91 196,391.00 4.28
Equity Navkar Corporat. Transportation 0.86 1,602,991.00 4.06
Equity Bharat Electron Industrial Capital Goods 0.65 350,000.00 3.05
Equity GPT Infraproject Construction 0.54 936,583.00 2.54
Equity Gayatri Projects Construction 0.34 879,006.00 1.60
Equity Reliance Industr Petroleum Products 0.04 1,000.00 0.21
Equity Siemens Industrial Capital Goods 0.03 1,000.00 0.13
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.14 0.00 10.05
Cash & Cash Equivalent C C I -/- 0 0.00 0
Net CA & Others Net CA & Others -/- [0.68] 0.00 [3.19]
 
 
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Key Information
Fund House : IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 114,519.06
Trustee/s : IDFC AMC Trustee Company
Chairman : N/A
CEO / MD : Vishal Kapoor
CIO : Kenneth Andrade
President : N/A
Director/s : Mr. Bipin Gemani
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 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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