SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Thematic - Infrastructure > IDFC Mutual Fund > IDFC Infrastructure Fund - Regular Plan (G)

IDFC Infrastructure Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
12.243 0.18 (1.48%)

NAV as on 27 Jul, 2015

CRISIL MF RANK

Scheme Risk Grade

  MEDIUM RISK

MEDIUM RISK

  • For investors looking at income with capital growth over short to medium term.
  • Ideal for those who seek diversification between debt and equity,with reduction in risk and optimal returns.
FUND FAMILY : IDFC Mutual Fund FUND CLASS : Thematic - Infrastructure
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Thematic - Infrastructure category by Crisil (for quarter ended Mar 2015) down from Rank 4 last quarter. If you are invested in this scheme, its time to switch 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:
 
View Historic Graph From     To     

Returns (NAV as on 27 Jul, 2015)

Period Returns (%) Rank #
1 mth 3.5 28
3 mth 6.3 18
6 mth 3.8 6
1 year 21.1 22
2 year 29.5 54
3 year 13.7 26
5 year - -

# Moneycontrol Rank within 59 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 4.4 -1.1 - - -
2014 4.7 25.3 0.6 7.7 -
2013 -15.4 -2.0 -8.4 11.9 -12.0
2012 14.0 -7.9 3.4 -0.6 10.3
2011 2.3 -1.6 -8.3 -12.4 -19.8

View where it stands within its peers

* Returns over 1 year are Annualised

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 6.3 3.8 21.1 29.5 13.7 --
Category avg 3.4 3.7 -0.9 15.6 36.1 16.8 4.5
Difference of Fund returns and Category returns 0.1 2.6 4.7 5.5 -6.6 -3.1 --
Best of category 8.0 9.3 6.5 42.4 55.1 37.3 19.1
Worst of category -0.1 -1.0 -6.4 0.4 21.7 11.6 -4.7
Benchmark returns # -0.1 2.0 -3.0 -0.1 21.2 12.3 -1.6
Difference of Fund returns and Benchmark returns 3.6 4.3 6.8 21.2 8.3 1.4 --
IDFC Infrastructure Fund - Regular Plan (G) Review by Crisil - Rating: 1 (Rank 5 out of 5)
# 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) 124.16 (Jun-30-2015)
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
1,886.42 5.5 -2.2 4.3 13.9 -1.3
HDFC Infrastructure Fund (G) Rank 3
1,796.34 -1.0 -6.4 12.6 19.1 5.9
ICICI Pru Infrastructure (G) Rank 4
1,710.99 3.3 -3.1 15.6 19.8 7.1
DSP-BR India TIGER - RP (G) Rank 3
1,469.89 4.5 -0.7 21.5 22.2 8.4
UTI Infrastructure Fund (G) Rank 4
1,538.85 3.1 -3.9 16.9 18.5 4.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Equity Sector Value
(Rs cr)
Asset %
Bharti Airtel Telecom 15.02 11.04
Larsen Engineering 13.24 9.73
J Kumar Infra Cement 10.77 7.92
Container Corp Services 8.31 6.11
REC Banking/Finance 7.29 5.36
UltraTechCement Cement 7.14 5.25
Power Grid Corp Utilities 6.68 4.91
Inox Wind Utilities 6.43 4.72
NBCC Engineering 6.19 4.55
Idea Cellular Telecom 5.89 4.33

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

Engineering 26.20 68.46 24.98
Telecom 15.37 24.30 11.12
Cement 14.81 15.44 6.47
Services 11.68 25.60 8.60
Utilities 10.70 27.86 10.70
Banking/Finance 8.08 11.28 2.05

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 93.59
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 6.76
Cash / Call -0.35

View All

Concentration

Holdings (%)
Top 5 40.16
Top 10 63.92
Sector (%)
Top 3 56.38

News & Videos

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.