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IDFC Infrastructure Fund: change in investment factsheets for July 2020

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Dion Global

14 Aug 2020

IDFC Infrastructure Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2020.

As on Jul 31, 2020, the total size of the Fund was Rs 488.26 crores, compared with Rs 507.83 crores in the last month. The Fund's NAV per unit was Rs 12.09 for Growth, while 52-Week High and Low ranges were Rs 14.96 and Rs 8.51 respectively.

The Equity - Sector Fund fund with Growth plan was launched on Feb 14, 2011 and managed by Fund Manager Rajendra Kumar Mishra.

The top five companies based on a percentage of total holdings were Bharti Airtel Limited (40.50 Cr.), Larsen & Toubro Limited (34.25 Cr.), UltraTech Cement Limited (32.94 Cr.), Gujarat State Petronet Limited (26.45 Cr.) and JK Cement Limited (25.50 Cr.).

IDFC Infrastructure Fund is promoted by IDFC Mutual Fund and managed by IDFC Asset Management Company Ltd..