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Scheme Profile

IDFC Infrastructure Fund (G)

16.6109
NAV Date: 18 Aug 2017
NAV REPrice 16.6109
NAV SAPrice 16.6109
Fund Name IDFC Mutual Fund
Scheme Name IDFC Infrastructure Fund (G)
AMC IDFC Asset Management Company Ltd
Type Open
Category Equity Theme - Infrastructure
Launch Date 14-Feb-2011
Fund Manager Rajendra Mishra
Net Assets(Rs Cr.) 375.97
Date: 21 Aug 2017
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.11 0.78 4.30 18.96 40.42 18.00 14.53 8.18
Category Avg 3.04 0.61 2.38 14.63 23.49 14.38 16.27 13.08
Category Best 4.53 3.18 7.12 21.25 42.53 21.46 26.84 26.46
Category Worst 1.97 -4.32 -1.26 9.57 13.44 7.02 10.81 -2.55

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 31-Jul-2017

Company Name % Hold
Bharti Airtel 4.79
Engineers India 4.67
Vedanta 4.61
Tejas Networks 3.54
Dilip Buildcon 3.30
Va Tech Wabag 3.08
NTPC 2.99
Larsen & Toubro 2.91
NBCC 2.80
Interglobe Aviat 2.75

NAV details

NAV Date 18-Aug-2017
NAV (Rs) 16.61
Buy/Repurchase Price (Rs) 16.61
Sell/Resale Price (Rs) 16.61
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.

Asset Allocation

Scheme Details

Incorporated on  Dec 20 , 1999
Total assets under management (Rs Cr)  61,605.48(Jun 30 , 2017)
Type  Joint Venture Indian
Address:  One IndiaBulls Centre, 841,Jupiter Mills Comp, SenapatiElphinstone Road (W) Mumbai 400 001
Tel No.  022 - 66289999
Fax:  022 - 24215052
E-mail:  investor@idfcmf.com
Website  www.idfcmf.com
Registrar  Computer Age Management Services Pvt. Ltd.
Toll Free number: 1800-425-5501 / 1800-103-5501
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