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Scheme Profile

IDFC Infrastructure Fund (G)

17.8819
NAV Date: 17 Oct 2017
NAV REPrice 17.8819
NAV SAPrice 17.8819
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.) 498.81
Date: 18 Oct 2017
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.10 4.20 7.88 17.35 44.35 20.53 15.15 9.18
Category Avg 1.46 0.83 5.16 10.35 27.04 16.64 15.87 13.54
Category Best 3.15 4.40 12.58 18.45 46.69 24.69 25.84 26.30
Category Worst -0.46 -2.88 -3.69 4.93 15.83 8.57 11.33 -1.62

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: 30-Sep-2017

Company Name % Hold
Larsen & Toubro 5.04
Engineers India 4.07
NTPC 4.06
Vedanta 3.91
Bharti Airtel 3.80
Cochin Shipyard 3.13
Dilip Buildcon 2.96
Sadbhav Engg. 2.92
Coal India 2.82
Interglobe Aviat 2.64

NAV details

NAV Date 17-Oct-2017
NAV (Rs) 17.88
Buy/Repurchase Price (Rs) 17.88
Sell/Resale Price (Rs) 17.88
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)  66,619.91(Sep 30 , 2017)
Type  Joint Venture Indian
Address:  Tower1,6th Floor,One Indiabulls Centr841, Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
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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