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IDFC Infrastructure Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
19.907 0.08 (0.42%)

NAV as on 20 Apr, 2018

CRISIL MF RANK

Riskometer

HIGH

HIGH

  • Principal at high risk.
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 Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 20 Apr, 2018)

Period Returns (%) Rank #
1 mth 4.9 21
3 mth -5.5 22
6 mth 4.7 20
1 year 21.8 3
2 year 33.6 3
3 year 17.9 4
5 year 20.5 17

# Moneycontrol Rank within 56 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 16.7 6.9 4.9 18.0 58.6
2016 -8.7 7.6 8.4 1.3 10.9
2015 5.0 -0.8 -6.8 -0.8 0.3
2014 4.9 25.6 1.0 8.3 44.7
2013 -15.0 -1.9 -8.3 12.1 -11.1

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 4.9 -5.5 4.7 21.8 33.6 17.9 20.5
Category avg 4.6 -5.6 3.7 14.6 23.3 11.6 19.0
Difference of Fund returns and Category returns 0.3 0.1 1.0 7.2 10.3 6.3 1.5
Best of category 6.9 0.1 18.6 34.5 35.9 23.4 26.9
Worst of category 0.6 -14.5 -4.4 4.2 14.7 4.5 13.5
Benchmark returns # 4.2 -6.0 0.8 8.9 14.1 2.0 7.7
Difference of Fund returns and Benchmark returns 0.7 0.5 3.9 12.9 19.5 15.9 12.8
IDFC Infrastructure Fund - Direct Plan (G) Review by Crisil - Rating: 5 (Rank 1 out of 5)
# Benchmark Index: NIFTY INFRA

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark NIFTY INFRA
Asset Size (Rs cr) 198.96 (Mar-31-2018)
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 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)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Diver. Power - RP (G) Rank 3
1,938.18 -7.7 4.8 14.9 15.5 18.6
L&T Infrastructure (G) Rank 1
1,534.34 -6.9 3.3 20.0 17.6 25.0
L&T Infrastructure -Direct (G) Rank 1
311.77 -6.7 3.8 21.1 18.6 25.9
UTI Infrastructure Fund (G) Rank 5
1,644.65 -7.0 2.7 7.6 8.4 14.9
ICICI Pru Infrastructure (G) Rank 4
1,560.91 -7.6 4.3 10.2 7.9 16.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 18)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 58.00 5.05
Bharti Airtel Telecom 57.85 5.04
NTPC Utilities 51.10 4.45
NCC Cement 44.83 3.91
EngineersInd Engineering 41.84 3.65
PNC Infratech Retail & Real Estate 33.47 2.92
Vedanta Metals & Mining 31.17 2.72
ONGC Oil & Gas 31.07 2.71
Cochin Shipyard Miscellaneous 30.16 2.63
J. K. Cement Cement 29.28 2.55

Full Portfolio

Sector Allocation (Feb 28, 18)

Sector %

1-Year

HighLow

Engineering 18.29 0.00 0.00
Cement 15.37 0.00 0.00
Services 9.65 0.00 0.00
Telecom 8.99 0.00 0.00
Metals & Mining 8.30 0.00 0.00
Utilities 7.21 0.00 0.00

View All Sectors

Asset Allocation (%)(Feb 28, 18)

Equity 87.11
Others 0.77
Debt 0.00
Mutual Funds N.A
Money Market 9.09
Cash / Call 3.03

View All

Concentration

Holdings (%)
Top 5 22.10
Top 10 35.63
Sector (%)
Top 3 43.31

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