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IDFC Infrastructure Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
17.903 0.02 (0.12%)

NAV as on 18 Oct, 2017

CRISIL MF RANK

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FUND FAMILY : IDFC Mutual Fund FUND CLASS : Thematic - Infrastructure
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ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Thematic - Infrastructure category by Crisil (for quarter ended Jun 2017) up from Rank 2 last quarter. If you are already invested in this scheme, you may continue to stay invested.

View Top ranked funds in this category

Close IDFC Infrastructure Fund - Plan A is open for fresh s ubscriptions/switch-ins.
Benchmark Index:
 
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Returns (NAV as on 18 Oct, 2017)

Period Returns (%) Rank #
1 mth 3.5 2
3 mth 8.6 16
6 mth 18.2 4
1 year 42.6 3
2 year 23.3 11
3 year 20.6 7
5 year 14.9 14

# Moneycontrol Rank within 55 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 16.3 6.5 4.4 - -
2016 -9.0 7.2 8.0 1.0 9.2
2015 4.4 -1.1 -7.0 -0.9 -1.0
2014 4.7 25.3 0.6 7.7 42.8
2013 -15.4 -2.0 -8.4 11.9 -12.0
2012 14.0 -7.9 3.4 -0.6 10.3

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Thematic - Infrastructure)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 3.5 8.6 18.2 42.6 23.3 20.6 14.9
Category avg 0.8 5.5 10.7 26.0 17.6 16.0 13.9
Difference of Fund returns and Category returns 2.7 3.1 7.5 16.6 5.7 4.6 1.0
Best of category 3.7 12.1 19.3 44.9 30.4 24.5 25.3
Worst of category -5.0 -4.0 4.5 9.6 8.9 8.4 10.8
Benchmark returns # -0.1 0.8 7.0 19.4 6.4 3.6 6.1
Difference of Fund returns and Benchmark returns 3.6 7.8 11.2 23.2 16.9 17.0 8.8
IDFC Infrastructure Fund - Regular Plan (G) Review by Crisil - Rating: 5 (Rank 1 out of 5)
# Benchmark Index: NIFTY INFRA

Investment Info

Investment Objective

The investment objective of the scheme is to seek to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Feb 28, 2011
Benchmark NIFTY INFRA
Asset Size (Rs cr) 317.17 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Rajendra Mishra
View performance of schemes managed by the Fund Manager
Notes IDFC Infrastructure Fund - Plan A is open for fresh s ubscriptions/switch-ins.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load: 1% if redeemed within 365 days from the date of investment/allotment

Contact Details

Regd. Office 17/18, 3rd Floor, Vaswani Mansion, 120, Dinshaw Vachha Road, Opp. K C College, Churchgate, Mumbai, 400020
Tel. No. 22876419
Fax No. 2202 0798 / 6646 6953
Email investor@idfcmf.com
Website http://www.idfcmf.com

Peer Comparison

Thematic - Infrastructure Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Diver. Power - RP (G) Rank 3
1,791.80 8.0 10.7 38.9 17.1 13.6
ICICI Pru Infrastructure (G) Rank 4
1,526.77 2.0 6.5 22.3 11.7 13.8
ICICI Pru Infrastructure-Direct (G) Rank 4
160.42 2.2 7.0 23.3 12.4 --
DSP-BR India TIGER - Direct (G) Rank 4
230.25 4.1 9.2 21.7 17.6 --
DSP-BR India TIGER - RP (G) Rank 4
1,373.12 3.9 8.9 21.0 16.9 16.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 21.76 4.93
EngineersInd Engineering 20.22 4.58
NTPC Utilities 19.15 4.34
Vedanta Metals & Mining 19.15 4.34
Bharti Airtel Telecom 18.39 4.17
Cochin Shipyard Miscellaneous 15.40 3.49
Dilip Buildcon Cement 14.89 3.37
Tejas Networks Telecom 13.76 3.12
Interglobe Avi Services 12.90 2.92
Sadbhav Engg Engineering 12.79 2.90

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

Engineering 24.85 0.00 0.00
Metals & Mining 11.11 0.00 0.00
Cement 11.00 0.00 0.00
Telecom 9.29 0.00 0.00
Services 8.31 0.00 0.00
Utilities 8.15 0.00 0.00

View All Sectors

Asset Allocation (%)(Aug 31, 17)

Equity 92.40
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 8.70
Cash / Call -1.10

View All

Concentration

Holdings (%)
Top 5 22.36
Top 10 38.16
Sector (%)
Top 3 46.96

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