IDFC Infrastructure Fund (D)
Fund Family IDFC Mutual Fund
Fund Class Thematic - Infrastructure
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
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Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-28-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -7.3 | 29 |
| 3 mth | -14.8 | 29 |
| 6 mth | -6.4 | 28 |
| 1 year | -18.4 | 21 |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 36 Thematic - Infrastructure Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 14.0 | - | - | - | - |
| 2011 | 2.3 | -1.6 | -8.3 | -12.5 | -19.8 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Thematic - Infrastructure)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -7.3 | -14.8 | -6.4 | -18.4 | -- | -- | -- |
| Category avg | -6.5 | -9.4 | -2.9 | -16.6 | -9.8 | -1.0 | -0.5 |
| Difference of Fund returns and Category returns | -0.8 | -5.4 | -3.5 | -1.8 | -- | -- | -- |
| Best of category | -3.8 | -6.2 | 11.1 | -5.3 | -1.2 | 8.3 | 5.4 |
| Worst of category | -9.6 | -15.8 | -8.1 | -26.7 | -22.7 | -12.2 | -13.0 |
| Benchmark returns # | -5.6 | -15.9 | -9.1 | -24.4 | -- | -- | -- |
| Difference of Fund returns and Benchmark returns | -1.7 | 1.1 | 2.7 | 6.0 | -- | -- | -- |
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 | Dividend |
| Launch date | Feb 28, 2011 |
| Benchmark | CNX Infra |
| Asset Size (Rs cr) | 78.99 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Kenneth Andrade 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 |
| investor@idfcmf.com | |
| Website | http://www.idfcmf.com |
Peer Comparison
| Thematic - Infrastructure | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR India TIGER - IP (G) | Not Ranked |
16.44 | -10.5 | 2.4 | -13.6 | -0.2 | 1.5 |
| DSP-BR India TIGER - RP (G) | Rank 2 |
1,657.27 | -10.6 | 2.1 | -14.1 | -0.8 | 0.3 |
| Tata Infrastructure Fund (G) | Rank 4 |
1,171.17 | -11.8 | 0.9 | -17.9 | -3.0 | -0.2 |
| HSBC Progressive Themes (G) | Rank 3 |
169.41 | -8.9 | 11.1 | -10.6 | -3.8 | -5.0 |
| DSP-BR Natural Resources-RP(G) | Rank 1 |
119.60 | -9.6 | -7.6 | -13.1 | 8.3 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Larsen | Engineering | - | 9.31 |
| Tata Power | Utilities | - | 8.06 |
| Bharti Airtel | Telecom | - | 7.24 |
| Power Grid Corp | Utilities | - | 7.21 |
| Torrent Power | Utilities | - | 5.98 |
| Adani Ports | Engineering | - | 5.96 |
| IRB Infra | Cement | - | 5.73 |
| Shree Cements | Cement | - | 4.92 |
| Guj State Petro | Oil & Gas | - | 4.39 |
| KSK Energy Vent | Utilities | - | 4.25 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Utilities | 25.50 | 28.20 | 16.08 |
| Engineering | 24.99 | 26.10 | 13.00 |
| Cement | 15.54 | 16.30 | 5.98 |
| Oil & Gas | 9.68 | 22.39 | 6.00 |
| Telecom | 7.24 | 21.28 | 4.05 |
| Services | 4.00 | 4.00 | 1.35 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 90.31 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 9.69 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 37.80 |
| Top 10 | 63.04 |
| Sector | (%) |
|---|---|
| Top 3 | 66.02 |
News & Videos
News
Appointment of co fund manager under IDFC Infra debt fund
Rajendra Kumar Mishra has been appointed as key personnel of the AMC and co-fund manager for IDFC In ...
Mar 26, 2012 at 11:07 | Source: Moneycontrol.com
-
Where are bond yield headed? IDFC Mutual Fund answers
The bond markets got a big boost yesterday as the Reserve Bank of India (RBI) announced that it will ...
Nov 17, 2011 at 14:48 | Source: CNBC-TV18
-
IDFC MF appoints Kalpen Parekh as Deputy CEO
IDFC Mutual Fund has announced the appointment of Mr. Kalpen Parekh as Deputy CEO.
Nov 23, 2010 at 14:48 | Source: Moneycontrol.com
Videos
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Oct 25, 2011
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Oct 25, 2011
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Oct 25, 2011
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