Moneycontrol

Markets

  • Sensex
    36496.37
    145.14 (0.40%)
  • Nifty
    11010.20
    53.10 (0.48%)
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 | Option: Growth | Type : Open-Ended | AMFI Code: 118469
Buy
16.490 -0.05 ( -0.30 %)
NAV as on 20 Jul, 2018
Crisil MF Rank
Riskometer
HIGH
FUND Family
Success
Alert
Please select a Day.
Info

Not Ranked

The scheme is Not Ranked in Thematic - Infrastructure category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Jul 20, 2018)
Period Returns(%) Rank#
1 Month -6.7 47
3 Months -17.2 47
6 Months -21.7 47
1 Year -6.2 39
2 Years 17.4 5
3 Years 7.9 19
5 Years 16.7 33

# Moneycontrol Rank within 54 Thematic - Infrastructure Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -10.1 -11.1 - - -
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

Return Calculator SIP Calculator

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -6.7 -17.2 -21.7 -6.2 17.4 7.9 16.7
Category average -3.8 -11.4 -16.4 -3.4 11.1 6.4 17.6
Difference of Fund returns and Category returns -2.9 -5.8 -5.3 -2.8 6.3 1.5 -0.9
Best of Category 1.9 2 -2.8 9.2 21.7 18.9 25.6
Worst of Category -10 -24.1 -29.5 -19.9 -0.9 -1.5 11.6
Benchmark returns # -4.4 -12.6 -17.9 -10.1 1.8 -3.8 5.7
Difference of Fund returns and Benchmark returns -2.3 -4.6 -3.8 3.9 15.6 11.7 11
# Benchmark Index: NIFTY INFRA

Investment Information

Investment Objective

N.A.

Registrars
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

  • Email:

    investor@idfcmf.com

  • Website:

    http://www.idfcmf.com

  • Fax No.:

    2202 0798 / 6646 6953

peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
L&T Infrastructure Fund (G) 1,698.21 16.1 -9.9 -16.1 0.4 11.4 23.9
L&T Infrastructure Fund - Direct Plan (G) 336.19 16.8 -9.7 -15.7 1.3 12.4 24.9
Reliance Power & Infra Fund - Retail Plan (G) 1,742.62 95.6 -17.9 -24.2 -8.6 6.3 16.3
UTI Infrastructure Fund (G) 1,511.22 50.1 -9.6 -16.0 -5.3 2.9 14.3
ICICI Prudential Infrastructure Fund - Retail Plan (G) 1,413.25 46.9 -11.9 -18.5 -6.8 2.1 14.6
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
Larsen Engineering 60.30 5.10
Bharti Airtel Telecom 54.17 4.58
NTPC Utilities 52.44 4.43
NCC Cement 40.83 3.45
PNC Infratech Retail & Real Estate 33.53 3.34
EngineersInd Engineering 39.50 2.83
ONGC Oil & Gas 28.56 2.48
Cochin Shipyard Miscellaneous 29.35 2.41
J. K. Cement Cement 27.21 2.30
UltraTechCement Cement 26.96 2.28
Asset Allocation (%) As on May 31, 2018
Equity 92.18
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 8.16
Cash / Call -0.34
Sector Allocation (%) As on May 31, 2018
Sector %
Engineering 18.55
Cement 17.43
Services 11.00
Metals & Mining 8.97
Oil & Gas 8.25
Utilities 7.77
Concentration As on May 31, 2018
Holdings %
Top 5 20.9
Top 10 92.18
Sectors %
Top 3 46.98
News & Videos
Forum | Add a comment...

See More

active boarders

See More

What`s Your Opinion

Will you invest in a IT-dedicated Mutual Fund scheme?

  • Yes
  • No

Submit

See More

Last Visited
Sections
Follow us on
Available On