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Updated:16 Aug 2017 03:31:00 PM(IST)

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RELIANCE 1566.10 [ -0.44% ]TCS 2492.35 [ +0.93% ]

Home » IDFC Mutual Fund » Equity Diversified
» IDFC Infrastructure Fund - Direct (D)

IDFC Infrastructure Fund - Direct (D) : 17.33 (NAV as on 14-Aug-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of IDFC Mutual Fund
IDFC Premier Equity Fund - Direct (G)
IDFC G Sec Fund - Invst Plan - Direct (Div-A)
IDFC Corporate Bond Fund - Regular (Div-H)
IDFC SSIF - MTP - Regular (Div-D)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) -1.261.4515.3640.1519.22NA15.02








Fund Features
Scheme Particulars
Type Open
Nature Equity Theme - Infrastructure (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Jan 1, 2013
Face Value 0
Fund Size (Rs.Crore) 296.98
Fund Manager Rajendra Mishra
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions NA
NAV Calculation NA
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.
Whats In
Jindal Saw , Hindalco Inds , ,

Whats Out
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
Larsen & Toubro Ltd Infrastructure .. NA 15.02 56,000.00 7.88 NA 741.75 0.50 750.00 738.10 738.10
Bharti Airtel Ltd Telecomm-Servic.. NA 11.67 210,000.00 6.13 NA 407.75 -0.20 411.10 403.75 407.00
NTPC Ltd Power Generatio.. NA 9.78 357,000.00 5.13 NA 170.10 -0.96 173.50 169.65 171.50
Power Grid Corporation of India Ltd Power Generatio.. NA 8.91 420,000.00 4.67 NA 220.70 -0.92 224.65 219.65 223.70
Oil & Natural Gas Corporation Ltd Crude Oil & Nat.. NA 6.31 100,000.00 3.31 NA NA NA NA NA NA
Reliance Industries Ltd Refineries NA 5.92 36,000.00 3.11 NA 1566.10 -0.44 1576.00 1550.20 1572.00
Idea Cellular Ltd Telecomm-Servic.. NA 5.8 215,000.00 3.04 NA 86.95 0.75 87.40 85.65 85.75
KSK Energy Ventures Ltd Power Generatio.. NA 5.41 500,000.00 2.84 NA 7.10 -1.39 7.40 6.95 7.25
Torrent Power Ltd Power Generatio.. NA 4.57 220,355.00 2.4 NA 211.10 3.96 213.90 205.70 205.85
Gujarat State Petronet Ltd Miscellaneous NA 4.39 400,000.00 2.3 NA 184.00 0.03 187.70 183.05 184.45
Coal India Ltd Mining & Minera.. NA 4.21 73,000.00 2.21 NA 237.95 -0.08 239.90 234.50 237.00
PTC India Ltd Trading NA 3.89 415,000.00 2.04 NA 36.65 -1.21 37.70 36.45 37.50
Reliance Infrastructure Ltd Power Generatio.. NA 3.59 54,000.00 1.89 NA 494.35 0.98 502.60 482.20 490.40
Adani Ports and Special Economic Zone Ltd Infrastructure .. NA 2.66 92,728.00 1.39 NA NA NA NA NA NA
Jaiprakash Power Ventures Ltd Power Generatio.. NA 2.5 690,000.00 1.31 NA 5.90 4.42 5.90 5.70 5.70
GMR Infrastructure Ltd Infrastructure .. NA 2.18 650,000.00 1.14 NA 16.50 2.80 16.70 16.05 16.30
JSW Energy Ltd Power Generatio.. NA 1.86 224,000.00 0.97 NA 64.60 0.62 65.15 63.20 64.65
Margin (Future and Option) NA NA 0.1 0.00 0.05 NA NA NA NA NA NA
Clearing Corporation of India Ltd NA NA 2.1 0.00 1.1 NA NA NA NA NA NA
Cash / Bank Balance NA NA 0.19 0.00 0.1 NA NA NA NA NA NA
Net Receivables/Payables NA NA NA 0.00 NA NA NA NA NA NA NA
Engineers India Construction Pr.. NA 4.67 1,105,000.00 17.55 NA 150.85 0.10 151.75 147.10 150.50
Indraprastha Gas Gas NA 1.57 50,000.00 5.9 NA 1274.35 -1.64 1318.85 1267.50 1310.00
Vedanta Non - Ferrous M.. NA 0.31 1,160,000.00 1.16 NA 297.20 2.78 298.95 286.50 291.15
Cairn India Oil NA 4.46 290,000.00 8.87 NA 285.35 0.00 287.65 279.65 285.00
NBCC Construction NA 2.8 502,500.00 10.53 NA 208.40 0.90 212.50 206.60 209.70
Dilip Buildcon Construction NA 3.3 246,570.00 12.39 NA 526.95 0.65 535.50 524.00 527.90
J Kumar Infra Construction NA 2.39 310,000.00 9 NA 205.95 9.99 205.95 187.00 191.40
Larsen & Toubro Construction Pr.. NA 2.91 91,500.00 10.92 NA 741.75 0.50 750.00 738.10 738.10
Adani Ports Transportation NA 2.34 222,400.00 8.8 NA 397.55 0.34 404.90 392.25 398.20
Va Tech Wabag Engineering Ser.. NA 3.08 190,000.00 11.59 NA 632.40 1.84 653.00 620.55 620.55
Ahluwalia Contr. Construction NA 1.67 225,186.00 6.29 NA NA NA NA NA NA
Bharti Airtel Telecom - Servi.. NA 4.79 430,000.00 18.01 NA 407.75 -0.20 411.10 403.75 407.00
Adani Transmissi Power NA 1.96 590,000.00 7.38 NA 109.95 0.09 112.45 108.75 111.20
Techno Elec. Construction Pr.. NA 1.47 150,000.00 5.51 NA NA NA NA NA NA
Mah. Seamless Ferrous Metals NA 1.62 151,000.00 6.08 NA NA NA NA NA NA
BEML Ltd Industrial Capi.. NA 1.51 32,900.00 5.68 NA 1717.20 -1.86 1758.90 1691.20 1750.00
Interglobe Aviat Transportation NA 2.75 80,000.00 10.33 NA 1313.20 2.20 1346.70 1285.00 1285.00
Bharat Electron Industrial Capi.. NA 2.17 456,260.00 8.16 NA 175.30 -0.54 178.20 174.25 177.10
PTC India Power NA 1.92 600,000.00 7.23 NA 36.65 -1.21 37.70 36.45 37.50
PNC Infratech Construction NA 1.32 350,000.00 4.98 NA 140.35 0.83 140.90 136.95 139.20
UltraTech Cem. Cement NA 0.92 8,500.00 3.45 NA NA NA NA NA NA
Power Grid Corpn Power NA 2.08 350,000.00 7.82 NA NA NA NA NA NA
B H E L Industrial Capi.. NA 1.35 350,000.00 5.08 NA NA NA NA NA NA
Ratnamani Metals Ferrous Metals NA 1.03 47,282.00 3.88 NA 831.45 3.28 834.85 802.00 810.05
Reliance Inds. Petroleum Produ.. NA 1.15 26,800.00 4.33 NA NA NA NA NA NA
SREI Infra. Fin. Finance NA 1.32 425,000.00 4.97 NA NA NA NA NA NA
PTC India Fin Finance NA 0.85 794,240.00 3.18 NA 36.65 -1.21 37.70 36.45 37.50
GAIL (India) Gas NA 0.49 40,000.00 1.45 NA 371.20 -0.35 376.35 369.80 376.35
Idea Cellular Telecom - Servi.. NA 1.72 700,000.00 6.47 NA 86.95 0.75 87.40 85.65 85.75
M R P L Petroleum Produ.. NA 1.37 255,481.00 2.72 NA NA NA NA NA NA
Praj Inds. Industrial Capi.. NA 1.1 535,024.00 4.12 NA NA NA NA NA NA
ITD Cem Construction NA 0.45 102,642.00 1.69 NA 158.65 1.31 161.30 157.00 158.00
Blue Star Consumer Durabl.. NA 1.77 95,000.00 6.66 NA 702.20 -0.48 710.00 688.00 700.00
Kirloskar Oil Industrial Prod.. NA 0.63 58,728.00 2.37 NA 394.55 1.64 403.00 387.85 390.00
Natl. Aluminium Non - Ferrous M.. NA 1.58 850,000.00 5.94 NA NA NA NA NA NA
TD Power Sys. Industrial Capi.. NA 0.49 81,146.00 1.84 NA NA NA NA NA NA
Hind.Zinc Non - Ferrous M.. NA 0.99 68,000.00 1.96 NA NA NA NA NA NA
Gujarat Gas Gas NA 0.57 28,000.00 2.12 NA 743.10 0.00 775.00 738.75 766.90
CESC Power NA 2.26 90,000.00 8.48 NA 940.85 -0.04 946.45 931.05 946.45
Sagar Cements Cement NA 0.36 16,000.00 1.35 NA 816.65 -1.04 821.15 815.90 820.05
Deccan Cements Cement NA 0.28 9,000.00 1.04 NA 1142.05 1.21 1154.00 1111.50 1134.00
Snowman Logistic Transportation NA 0.02 15,000.00 0.08 NA 50.80 1.70 51.10 50.05 51.00
Navkar Corporat. Transportation NA 1.82 336,577.00 6.83 NA NA NA NA NA NA
CBLO NA NA 10.67 0.00 40.11 NA NA NA NA NA NA
Net CA & Others NA NA NA 0.00 NA NA NA NA NA NA NA
Gateway Distr. Transportation NA 2.19 300,000.00 8.22 NA NA NA NA NA NA
NTPC Power NA 2.99 685,000.00 11.25 NA 170.10 -0.96 173.50 169.65 171.50
Guj.St.Petronet Gas NA 2.34 451,314.00 8.79 NA NA NA NA NA NA
PSP Projects Construction NA 1.91 231,979.00 7.18 NA 308.40 -0.39 312.25 307.00 312.25
Tejas Networks Telecom - Equi.. NA 3.54 394,900.00 13.3 NA 326.80 0.37 332.70 323.05 326.15
Sadbhav Engg. Construction Pr.. NA 2.27 291,504.00 8.55 NA NA NA NA NA NA
TajGVK Hotels Hotels, Resorts.. NA 1.34 307,646.00 5.02 NA 159.35 -0.93 161.20 159.00 161.20
Jindal Saw Ferrous Metals NA 1.61 590,000.00 6.06 NA 93.45 0.97 94.60 90.45 93.30
Sadbhav Infra. Construction Pr.. NA 0.24 86,205.00 0.9 NA NA NA NA NA NA
Hindalco Inds. Non - Ferrous M.. NA 0.96 165,000.00 3.62 NA NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar One IndiaBulls Centre, 841, Jupiter Mills Comp, Senapati Elphinstone Road (W) Mumbai 400 001, 022 - 66289999, 022 - 24215052, investor@idfcmf.com, www.idfcmf.com


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