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IDFC Infrastructure Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
17.295 0.03 (0.19%)

NAV as on 20 Sep, 2017

CRISIL MF RANK

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HIGH

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  • 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 Jun 2017) up from Rank 2 last quarter. If you are already invested in this scheme, you may continue to stay invested.

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 20 Sep, 2017)

Period Returns (%) Rank #
1 mth 4.1 39
3 mth 8.0 25
6 mth 19.0 20
1 year 42.4 4
2 year 23.0 18
3 year 16.5 18
5 year 15.1 17

# 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 - - -
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 4.1 8.0 19.0 42.4 23.0 16.5 15.1
Category avg 5.2 7.8 17.3 27.6 19.7 13.9 14.6
Difference of Fund returns and Category returns -1.1 0.2 1.7 14.8 3.3 2.6 0.5
Best of category 8.4 13.3 25.0 45.4 32.3 22.0 26.5
Worst of category 1.8 2.7 8.8 16.0 12.1 7.2 12.0
Benchmark returns # 3.7 5.2 11.6 18.9 8.0 2.5 7.2
Difference of Fund returns and Benchmark returns 0.4 2.8 7.4 23.5 15.0 14.0 7.9
IDFC Infrastructure Fund - Regular Plan (G) Review by Crisil - Rating: 5 (Rank 1 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) 194.65 (Jun-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
49.76 12.4 19.6 42.4 15.3 --
Reliance Diver. Power - RP (G) Rank 3
1,786.75 12.1 19.2 41.5 14.6 15.5
ICICI Pru Infrastructure (G) Rank 4
1,441.38 3.4 11.5 21.7 9.2 14.9
ICICI Pru Infrastructure-Direct (G) Rank 4
147.61 3.7 12.0 22.7 9.9 --
UTI Infrastructure Fund (G) Rank 5
1,594.12 6.2 15.1 21.3 11.7 14.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Bharti Airtel Telecom 18.01 4.79
EngineersInd Engineering 17.55 4.67
Vedanta Metals & Mining 17.35 4.61
Tejas Networks Telecom 13.30 3.54
Dilip Buildcon Cement 12.39 3.30
Va Tech Wabag Engineering 11.59 3.08
NTPC Utilities 11.25 2.99
Larsen Engineering 10.92 2.91
NBCC (India) Engineering 10.53 2.80
Interglobe Avi Services 10.33 2.75

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

Engineering 24.86 0.00 0.00
Metals & Mining 11.41 0.00 0.00
Cement 11.28 0.00 0.00
Telecom 10.05 0.00 0.00
Services 7.85 0.00 0.00
Utilities 7.33 0.00 0.00

View All Sectors

Asset Allocation (%)(Jul 31, 17)

Equity 89.99
Others 0.31
Debt 0.00
Mutual Funds N.A
Money Market 10.67
Cash / Call -0.97

View All

Concentration

Holdings (%)
Top 5 20.91
Top 10 35.44
Sector (%)
Top 3 47.55

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