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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
16.970 -0.24 ( -1.42 %)
NAV as on 13 Jul, 2018
Crisil MF Rank
Riskometer
HIGH
FUND Family
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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.

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Returns (NAV as on Jul 13, 2018)
Period Returns(%) Rank#
1 Month -7.4 47
3 Months -13.6 47
6 Months -21.5 47
1 Year -2.8 29
2 Years 19.4 5
3 Years 10.0 17
5 Years 17.4 29

# 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

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -7.4 -13.6 -21.5 -2.8 19.4 10 17.4
Category average -3.9 -7.8 -15.1 0.7 12.7 8.5 18.1
Difference of Fund returns and Category returns -3.5 -5.8 -6.4 -3.5 6.7 1.5 -0.7
Best of Category 1.1 3.5 -1.9 11.7 22.9 20.8 25.8
Worst of Category -10.8 -20.6 -28.4 -17.5 1.5 0.3 11.7
Benchmark returns # -4.7 -11.7 -16.6 -9.1 2.5 -3.5 5.3
Difference of Fund returns and Benchmark returns -2.7 -1.9 -4.9 6.3 16.9 13.5 12.1
# 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 16.4 -7.3 -16.8 3.5 13.2 24.2
L&T Infrastructure Fund - Direct Plan (G) 336.19 17.1 -7.0 -16.5 4.5 14.1 25.2
Reliance Power & Infra Fund - Direct Plan (G) 78.50 102.1 -13.7 -23.4 -3.8 8.8 17.4
Reliance Power & Infra Fund - Retail Plan (G) 1,742.62 98.6 -13.8 -23.7 -4.5 8.0 16.7
ICICI Prudential Infrastructure Fund - Retail Plan (G) 1,413.25 47.8 -8.8 -17.8 -4.9 3.5 14.8
*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
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