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IDFC Infrastructure Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
16.503 0.13 (0.77%)

NAV as on 27 Jun, 2017

CRISIL MF RANK

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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 Mar 2017) up from Rank 3 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:
 
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Returns (NAV as on 27 Jun, 2017)

Period Returns (%) Rank #
1 mth -0.6 5
3 mth 8.2 7
6 mth 28.7 8
1 year 48.6 1
2 year 16.2 11
3 year 17.2 7
5 year - -

# Moneycontrol Rank within 55 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 16.7 - - - -
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 -0.6 8.2 28.7 48.6 16.2 17.2 --
Category avg -2.3 5.6 23.4 27.9 11.2 11.8 13.6
Difference of Fund returns and Category returns 1.7 2.6 5.3 20.7 5.0 5.4 --
Best of category 1.5 13.1 32.9 48.6 21.6 24.0 27.4
Worst of category -5.1 0.7 14.9 13.9 3.8 3.7 7.6
Benchmark returns # -0.7 4.9 19.6 15.7 -0.7 -1.7 6.5
Difference of Fund returns and Benchmark returns 0.1 3.3 9.1 32.9 16.9 18.9 --
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) 37.92 (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 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 -Direct (G) Rank 3
32.46 2.6 28.3 33.2 9.4 --
Reliance Diver. Power - RP (G) Rank 3
1,606.65 2.5 27.9 32.3 8.7 12.8
UTI Infrastructure Fund (G) Rank 4
1,468.65 4.2 22.6 25.2 9.8 14.0
UTI Infrastructure Fund -Direct (G) Rank 4
12.23 4.4 22.9 25.8 10.3 --
ICICI Pru Infrastructure (G) Rank 4
1,286.08 5.3 21.3 24.3 8.8 14.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Vedanta Metals & Mining 14.80 5.87
EngineersInd Engineering 11.70 4.64
Dilip Buildcon Cement 10.87 4.31
Larsen Engineering 10.74 4.26
NBCC (India) Engineering 9.80 3.89
Bharti Airtel Telecom 9.66 3.83
J Kumar Infra Cement 9.34 3.71
Ahluwalia Cement 8.10 3.22
Adani Trans Miscellaneous 7.87 3.12
Adani Ports Engineering 7.54 2.99

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

Engineering 26.17 0.00 0.00
Cement 16.30 0.00 0.00
Metals & Mining 10.19 0.00 0.00
Oil & Gas 6.99 0.00 0.00
Services 6.33 0.00 0.00
Utilities 5.58 0.00 0.00

View All Sectors

Asset Allocation (%)(May 31, 17)

Equity 89.72
Others 0.46
Debt 0.00
Mutual Funds N.A
Money Market 9.76
Cash / Call 0.06

View All

Concentration

Holdings (%)
Top 5 22.97
Top 10 39.84
Sector (%)
Top 3 52.66

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