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you are here: Moneycontrol Mutual Funds Sectoral/Thematic IDFC Mutual Fund IDFC Infrastructure Fund - Regular Plan (G)

IDFC Infrastructure Fund - Regular Plan (G)

Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 114476
Fact Sheet Buy
16.420 0.12 ( 0.74 %)
NAV as on 20 Aug, 2018
Crisil MF Rank
Riskometer
HIGH
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FUND CLASS
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Good performance in the category

The scheme is ranked 2 in Sectoral/Thematic category by Crisil (for quarter ended Jun 2018 ) rank unchanged 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.

IDFC Infrastructure Fund - Plan A is open for fresh s ubscriptions/switch-ins.

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Aug 20, 2018)
Period Returns(%) Rank#
1 Month 7.3 33
3 Months -5.2 146
6 Months -10.5 156
1 Year -1.1 144
2 Years 17.0 52
3 Years 10.8 72
5 Years 19.3 90

# Moneycontrol Rank within 166 Sectoral/Thematic 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 -10.5 -11.4 - - -
2017 16.3 6.5 4.4 17.4 55.8
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

View where it stands within its peers

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Performance

Fund returns v/s Category average (Sectoral/Thematic)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 7.3 -5.2 -10.5 -1.1 17 10.8 19.3
Category average 4.7 1.4 1.7 10.1 13.4 9.1 16.2
Difference of Fund returns and Category returns 2.6 -6.6 -12.2 -11.2 3.6 1.7 3.1
Best of Category 11.3 12.6 28.1 59.8 33.2 22.9 33.3
Worst of Category -2.7 -16.8 -21.2 -11.9 -6.6 -6.3 5.5
Benchmark returns # 4.8 -2.2 -6.4 -3.4 4 -0.1 9.9
Difference of Fund returns and Benchmark returns 2.5 -3 -4.1 2.3 13 10.9 9.4
# Benchmark Index: NIFTY INFRA

Investment Information

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.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Feb 28, 2011

  • Benchmark:

    NIFTY INFRA

  • Asset size (Rs Cr):

    912.67 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • 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

  • 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(%)
SBI Magnum Global Fund (G) 3,253.91 175.8 1.3 1.2 15.8 7.9 23.0
SBI Magnum Global Fund - Direct Plan (G) 275.23 184.3 1.5 1.7 16.9 8.9 24.0
Aditya Birla Sun Life MNC Fund (G) 3,034.48 783.2 4.0 6.2 15.5 8.4 26.2
Reliance Banking Fund (G) 2,637.82 288.6 9.3 12.1 11.8 17.3 28.0
Reliance Banking Fund - Direct Plan (G) 321.76 296.4 7.4 10.2 11.0 16.6 28.1
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jun 30, 2018
Company Sector Value %Assets
Larsen Engineering 50.85 5.14
Bharti Airtel Telecom 50.16 5.07
NTPC Utilities 45.31 4.58
Container Corp Services 23.64 3.79
UltraTechCement Cement 29.58 3.50
NCC Cement 37.49 3.43
Adani Ports Engineering 29.38 3.04
EngineersInd Engineering 33.93 2.99
PNC Infratech Retail & Real Estate 34.62 2.97
ONGC Oil & Gas 30.07 2.39
Asset Allocation (%) As on Jun 30, 2018
Equity 93.40
Others 1.06
Debt 0.00
Mutual Funds 0.00
Money Market 5.67
Cash / Call -0.13
Sector Allocation (%) As on Jun 30, 2018
Sector %
Engineering 18.72
Cement 18.02
Services 12.87
Metals & Mining 8.74
Oil & Gas 8.53
Utilities 7.37
Concentration As on Jun 30, 2018
Holdings %
Top 5 22.08
Top 10 93.4
Sectors %
Top 3 49.61
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