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IDFC Infrastructure Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
13.237 0.25 (1.88%)

NAV as on 20 Jan, 2017

CRISIL MF RANK

Riskometer

HIGH

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  • Principal at high risk.
FUND FAMILY : IDFC Mutual Fund FUND CLASS : Thematic - Infrastructure
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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Thematic - Infrastructure category by Crisil (for quarter ended Sep 2016) up from Rank 5 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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 20 Jan, 2017)

Period Returns (%) Rank #
1 mth 6.6 27
3 mth 3.6 5
6 mth 15.1 4
1 year 32.4 11
2 year 7.2 16
3 year 21.2 42
5 year 8.7 27

# Moneycontrol Rank within 63 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -9.0 - - - -
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 6.6 3.6 15.1 32.4 7.2 21.2 8.7
Category avg 5.3 -2.0 4.6 21.6 3.2 19.7 9.6
Difference of Fund returns and Category returns 1.3 5.6 10.5 10.8 4.0 1.5 -0.9
Best of category 8.7 8.5 29.1 63.4 25.1 33.4 24.7
Worst of category 3.9 -6.7 -4.1 13.0 -4.1 13.9 5.1
Benchmark returns # 5.0 -1.3 -2.9 17.1 -5.5 6.9 2.9
Difference of Fund returns and Benchmark returns 1.6 4.9 18.0 15.3 12.7 14.3 5.8
IDFC Infrastructure Fund - Regular Plan (G) Review by Crisil - Rating: 2 (Rank 4 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) 109.81 (Dec-31-2016)
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 5
1,484.18 1.8 6.9 24.2 19.9 9.0
UTI Infrastructure Fund (G) Rank 3
1,423.31 -5.1 2.0 26.3 20.2 11.1
DSP-BR India TIGER - RP (G) Rank 3
1,224.96 -4.3 3.1 22.0 22.9 14.4
ICICI Pru Infrastructure (G) Rank 5
1,182.52 1.9 3.0 23.3 19.2 11.5
HDFC Infrastructure Fund (G) Rank 4
1,050.83 -4.2 1.1 20.9 22.1 11.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Equity Sector Value
(Rs cr)
Asset %
IGL Oil & Gas 11.09 10.10
EngineersInd Engineering 8.71 7.93
NBCC (India) Engineering 6.24 5.68
Vedanta Metals & Mining 5.56 5.06
Cairn India Oil & Gas 5.47 4.98
J Kumar Infra Cement 4.93 4.49
Larsen Engineering 4.62 4.21
Ahluwalia Cement 4.61 4.20
Adani Trans Miscellaneous 4.51 4.11
Dilip Buildcon Cement 4.40 4.01

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

Engineering 32.61 31.05 25.39
Oil & Gas 18.44 19.63 17.24
Cement 17.31 17.61 15.15
Metals & Mining 12.23 10.35 6.73
Miscellaneous 4.11 2.35 0.87
Banking/Finance 3.78 5.45 3.78

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 99.68
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.43
Cash / Call -0.11

View All

Concentration

Holdings (%)
Top 5 33.75
Top 10 54.77
Sector (%)
Top 3 68.36

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