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IDFC Infrastructure Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
18.570 0.15 (0.80%)

NAV as on 17 Nov, 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 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

Close IDFC Infrastructure Fund - Plan A is open for fresh s ubscriptions/switch-ins.
Benchmark Index:
 
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Returns (NAV as on 17 Nov, 2017)

Period Returns (%) Rank #
1 mth 3.8 23
3 mth 11.4 11
6 mth 14.5 5
1 year 56.8 3
2 year 30.0 6
3 year 17.6 7
5 year 16.6 12

# Moneycontrol Rank within 55 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 16.3 6.5 4.4 - -
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 3.8 11.4 14.5 56.8 30.0 17.6 16.6
Category avg 2.8 7.7 8.5 37.3 21.8 13.2 14.8
Difference of Fund returns and Category returns 1.0 3.7 6.0 19.5 8.2 4.4 1.8
Best of category 12.0 14.7 16.9 59.4 33.2 21.6 27.7
Worst of category -1.7 2.1 3.6 19.7 13.7 6.2 12.9
Benchmark returns # 2.3 5.2 5.7 29.3 13.5 2.4 6.9
Difference of Fund returns and Benchmark returns 1.5 6.2 8.8 27.5 16.5 15.2 9.7
IDFC Infrastructure Fund - Regular Plan (G) Review by Crisil - Rating: 4 (Rank 2 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) 317.17 (Sep-30-2017)
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 -Direct (G) Rank 3
51.70 8.2 8.2 51.0 14.3 --
Reliance Diver. Power - RP (G) Rank 3
1,791.80 8.0 7.8 50.0 13.6 15.1
ICICI Pru Infrastructure (G) Rank 4
1,526.77 9.6 9.1 37.0 9.7 15.9
ICICI Pru Infrastructure-Direct (G) Rank 4
160.42 9.9 9.6 38.1 10.5 --
DSP-BR India TIGER - Direct (G) Rank 3
230.25 9.0 9.1 38.1 15.4 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 38.50 5.97
Bharti Airtel Telecom 36.30 5.63
NTPC Utilities 29.91 4.64
EngineersInd Engineering 25.32 3.93
Dilip Buildcon Cement 21.03 3.26
Vedanta Metals & Mining 20.57 3.19
Sadbhav Engg Engineering 17.85 2.77
Cochin Shipyard Miscellaneous 17.39 2.70
NCC Cement 17.42 2.70
Power Grid Corp Utilities 15.89 2.47

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Engineering 22.61 0.00 0.00
Cement 16.69 0.00 0.00
Metals & Mining 11.12 0.00 0.00
Telecom 10.03 0.00 0.00
Utilities 8.53 0.00 0.00
Services 7.42 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 95.15
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 5.94
Cash / Call -1.09

View All

Concentration

Holdings (%)
Top 5 23.43
Top 10 37.26
Sector (%)
Top 3 50.42

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