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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
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Returns (NAV as on May-24-2013)

Period	Returns (%)	Rank #
1 mth	-2.9	24
3 mth	-4.4	22
6 mth	-8.6	26
1 year	-1.3	26
2 year	-10.3	27
3 year	-	-
5 year	-	-

# Moneycontrol Rank within 35 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-15.4	-	-	-	-
2012	14.0	-7.9	3.4	-0.6	10.3
2011	2.3	-1.6	-8.3	-12.4	-19.8

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* Returns over 1 year are Annualised

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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	-2.9	-4.4	-8.6	-1.3	-10.3	--	--
Category avg	-1.9	-3.1	-6.0	4.9	-6.4	-5.2	-2.5
Difference of Fund returns and Category returns	-1.0	-1.3	-2.6	-6.2	-3.9	--	--
Best of category	1.2	1.1	4.7	23.8	8.8	6.8	2.4
Worst of category	-5.4	-9.8	-18.5	-13.5	-20.1	-18.6	-15.8
Benchmark returns #	-1.7	0.5	-6.3	9.6	-9.9	--	--
Difference of Fund returns and Benchmark returns	-1.2	-4.9	-2.3	-10.9	-0.4	--	--

# Benchmark Index: CNX 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	CNX Infra
Asset Size (Rs cr)	66.33 (Mar-30-2013)
Minimum Investment	Rs.5000
Last Dividend	N.A. View Dividend History
Bonus	N.A.
Fund Manager	Kenneth Andrade View performance of schemes managed by the Fund Manager
Notes	N.A

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)
Thematic - Infrastructure	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Reliance Diver. Power - RP (G)	Rank 4	1,848.20	-7.1	-12.1	-2.8	-13.2	-5.2
UTI Infrastructure Fund (G)	Rank 3	1,715.64	-0.8	-1.3	13.9	-4.5	-4.0
ICICI Pru Infrastructure (G)	Rank 2	1,635.31	-2.6	-2.9	9.6	-2.2	-1.6
DSP-BR India TIGER - RP (G)	Rank 1	1,413.22	-1.1	-0.8	14.7	-0.3	0.2
SBI Infrastructure - Sr I (G)	Rank 4	601.41	-0.8	-5.6	9.5	-6.9	-6.8
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Equity	Sector	Value (Rs cr)	Asset %
Larsen	Engineering	9.38	15.74
NTPC	Utilities	6.01	10.09
Bharti Airtel	Telecom	5.07	8.51
Power Grid Corp	Utilities	4.71	7.91
Idea Cellular	Telecom	4.65	7.80
NHPC	Utilities	3.25	5.45
Torrent Power	Utilities	3.12	5.23
Guj State Petro	Oil & Gas	2.69	4.51
ONGC	Oil & Gas	2.68	4.50
Coal India	Metals & Mining	2.52	4.23