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Scheme Profile

IDFC Infrastructure Fund (G)

18.9566
NAV Date: 15 Dec 2017
NAV REPrice 18.9566
NAV SAPrice 18.9566
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.) 815.03
Date: 18 Dec 2017
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.64 3.98 10.46 19.95 50.86 20.64 16.86 9.90
Category Avg -0.53 3.58 6.84 14.73 40.76 15.57 16.92 14.15
Category Best 0.36 9.09 14.36 21.61 55.33 23.97 26.81 27.58
Category Worst -1.43 1.13 1.35 10.16 31.28 8.61 12.67 -1.29

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-Nov-2017

Company Name % Hold
Larsen & Toubro 5.67
Bharti Airtel 5.12
NTPC 4.67
Engineers India 4.33
NCC 4.08
O N G C 3.17
Sadbhav Engg. 3.12
J K Cements 3.00
Dilip Buildcon 2.95
Cochin Shipyard 2.83

NAV details

NAV Date 15-Dec-2017
NAV (Rs) 18.96
Buy/Repurchase Price (Rs) 18.96
Sell/Resale Price (Rs) 18.96
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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