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Portfolio Allocation - IDFC Infrastructure Fund

Fund IDFC Infrastructure (D)
NAV
(Nov 17th, 2017)
18.58
Class Equity - Sector Fund
Type Open Ended
Inception Date Feb 14th, 2011
Fund Manager Mr.Rajendra Kumar Mishra
Fund IDFC Infrastructure (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
IDFC Infrastructure (D) -1.23% 3.85% 11.36% 14.47% 32.99% 56.79%

Portfolio Allocation

Instrument Percentage
Equity 95.15%
Cblo/reverse Repo 5.94%
Current Assets -1.09%

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