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

IDFC Infrastructure Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
20.985 0.34 (1.61%)

NAV as on 18 Jan, 2018

CRISIL MF RANK

Riskometer

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

Good performance in the category

The scheme is ranked 2 in Thematic - Infrastructure category by Crisil (for quarter ended Sep 2017) down from Rank 1 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 18 Jan, 2018)

Period Returns (%) Rank #
1 mth 3.5 29
3 mth 10.3 28
6 mth 20.5 11
1 year 47.9 9
2 year 42.4 1
3 year 21.7 3
5 year 18.9 15

# Moneycontrol Rank within 55 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 3.5 10.3 20.5 47.9 42.4 21.7 18.9
Category avg 5.5 10.7 16.8 40.2 29.5 14.8 17.4
Difference of Fund returns and Category returns -2.0 -0.4 3.7 7.7 12.9 6.9 1.5
Best of category 8.6 18.1 30.0 53.5 42.4 23.2 27.4
Worst of category 0.1 1.4 6.5 19.3 20.1 7.6 11.9
Benchmark returns # 3.7 6.6 8.7 26.3 23.0 4.8 7.0
Difference of Fund returns and Benchmark returns -0.2 3.7 11.8 21.6 19.4 16.9 11.9
IDFC Infrastructure Fund - Direct Plan (G) Review by Crisil - Rating: 4 (Rank 2 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) 156.41 (Dec-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 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
1,906.87 13.1 22.2 52.5 18.2 16.5
UTI Infrastructure Fund -Direct (G) Rank 4
17.92 9.7 12.3 33.3 11.2 14.7
UTI Infrastructure Fund (G) Rank 4
1,662.81 9.5 12.1 32.6 10.7 14.2
DSP-BR India TIGER - RP (G) Rank 3
1,452.96 11.0 15.3 37.2 14.4 17.3
DSP-BR India TIGER - Direct (G) Rank 3
164.94 11.2 15.7 38.1 15.0 17.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 17)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 46.23 5.67
Bharti Airtel Telecom 41.70 5.12
NTPC Utilities 38.04 4.67
EngineersInd Engineering 35.27 4.33
NCC Cement 33.28 4.08
ONGC Oil & Gas 25.83 3.17
Sadbhav Engg Engineering 25.44 3.12
J. K. Cement Cement 24.49 3.00
Dilip Buildcon Cement 24.05 2.95
Cochin Shipyard Miscellaneous 23.07 2.83

Full Portfolio

Sector Allocation (Nov 30, 17)

Sector %

1-Year

HighLow

Engineering 21.73 31.78 31.78
Cement 19.67 16.30 16.30
Telecom 10.40 1.46 1.46
Metals & Mining 8.44 13.90 13.90
Utilities 8.38 3.01 3.01
Services 6.96 2.19 2.19

View All Sectors

Asset Allocation (%)(Nov 30, 17)

Equity 93.56
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 5.78
Cash / Call 0.66

View All

Concentration

Holdings (%)
Top 5 23.87
Top 10 38.94
Sector (%)
Top 3 51.80

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