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IDFC Infrastructure Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
15.717 0.17 (1.08%)

NAV as on 24 Apr, 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

Average performance in the category

The scheme is ranked 3 in Thematic - Infrastructure category by Crisil (for quarter ended Dec 2016) rank unchanged from 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 24 Apr, 2017)

Period Returns (%) Rank #
1 mth 8.1 20
3 mth 16.4 23
6 mth 23.4 5
1 year 46.1 7
2 year 16.3 19
3 year 21.8 31
5 year 12.6 24

# Moneycontrol Rank within 63 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 8.1 16.4 23.4 46.1 16.3 21.8 12.6
Category avg 6.4 12.9 11.9 30.2 11.5 18.7 11.7
Difference of Fund returns and Category returns 1.7 3.5 11.5 15.9 4.8 3.1 0.9
Best of category 10.9 22.1 25.9 59.0 28.0 32.0 26.4
Worst of category 1.3 6.0 3.8 22.9 4.7 13.1 7.5
Benchmark returns # 6.3 12.8 12.5 22.7 0.3 6.0 6.4
Difference of Fund returns and Benchmark returns 1.8 3.6 10.9 23.4 16.0 15.8 6.2
IDFC Infrastructure Fund - Regular Plan (G) Review by Crisil - Rating: 3 (Rank 3 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) 130.50 (Mar-31-2017)
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 4
1,606.65 21.9 25.5 45.8 21.5 13.3
UTI Infrastructure Fund (G) Rank 4
1,468.65 17.3 11.8 34.8 18.5 14.5
ICICI Pru Infrastructure (G) Rank 4
1,286.08 12.2 15.2 30.0 17.4 14.5
DSP-BR India TIGER - RP (G) Rank 3
1,247.22 15.7 12.5 35.6 22.6 17.2
HDFC Infrastructure Fund (G) Rank 5
1,029.57 13.2 9.2 28.5 18.3 13.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Equity Sector Value
(Rs cr)
Asset %
EngineersInd Engineering 6.99 5.36
IGL Oil & Gas 6.46 4.95
Vedanta Metals & Mining 5.95 4.56
Cairn India Oil & Gas 5.82 4.46
NBCC (India) Engineering 5.68 4.35
Dilip Buildcon Cement 5.66 4.34
J Kumar Infra Cement 5.26 4.03
Larsen Engineering 5.06 3.88
Adani Ports Engineering 4.96 3.80
Ahluwalia Cement 4.70 3.60

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

Engineering 31.53 27.38 27.38
Cement 16.27 17.61 17.61
Oil & Gas 14.91 17.24 17.24
Metals & Mining 11.01 10.35 10.35
Telecom 4.92 3.42 3.42
Services 4.30 6.02 6.02

View All Sectors

Asset Allocation (%)(Mar 31, 17)

Equity 97.34
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 2.67
Cash / Call -0.01

View All

Concentration

Holdings (%)
Top 5 23.68
Top 10 43.33
Sector (%)
Top 3 62.71

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