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Portfolio Allocation - IDFC Infrastructure Fund
Fund |
IDFC Infrastructure (G) |
NAV (Dec 19th, 2018) |
14.65 |
Class |
Equity - Sector Fund |
Type |
Open Ended |
Inception Date |
Feb 14th, 2011 |
Fund Manager |
Mr.Rajendra Kumar Mishra |
Fund |
IDFC Infrastructure (G) |
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 (G) |
3.10% |
-0.14% |
-7.22% |
-10.92% |
-17.49% |
-23.76% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
94.07% |
Treps/reverse Repo |
3.99% |
Current Assets |
1.94% |
Industry |
Percentage |
Construction & Contracting |
19.06% |
Cement |
10.66% |
Power - Generation/distribution |
8.96% |
Diversified |
8.25% |
Transport - Road |
7.19% |
Project Consultancy/turnkey |
5.05% |
Miscellaneous |
4.69% |
Engineering - Heavy |
4.36% |
Engines |
3.88% |
Petrochem - Others |
2.80% |
Logistics - Warehousing/supply Chain/others |
2.69% |
Oil Drilling And Exploration |
2.38% |
Lpg Bottling/distribution |
2.20% |
Telecom Services |
2.10% |
Air Conditioners |
2.01% |
Pumps |
1.60% |
Steel - Tubes/pipes |
1.52% |
Steel - Seamless Tubes |
1.44% |
Steel - Sponge Iron |
1.40% |
Hotels, Resorts & Restaurants |
1.20% |
Cement Products |
0.50% |
Finance & Investments |
0.13% |