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you are here: Moneycontrol Mutual Funds Thematic - Infrastructure 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
15.310 -0.05 ( -0.33 %)
NAV as on 20 Jul, 2018
Crisil MF Rank
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HIGH
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Info

Very Good performance in the category

The scheme is ranked 1 in Thematic - Infrastructure category by Crisil (for quarter ended Mar 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

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  • View Historic Graph

Returns (NAV as on Jul 20, 2018)
Period Returns(%) Rank#
1 Month -6.8 48
3 Months -17.4 48
6 Months -22.4 48
1 Year -8.0 47
2 Years 15.4 13
3 Years 6.3 25
5 Years 15.1 46

# 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 -10.5 -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

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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 -6.8 -17.4 -22.4 -8 15.4 6.3 15.1
Category average -3.8 -11.4 -16.4 -3.4 11.1 6.4 17.6
Difference of Fund returns and Category returns -3 -6 -6 -4.6 4.3 -0.1 -2.5
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 -2.4 -4.8 -4.5 2.1 13.6 10.1 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):

    989.28 ( Jun 30, 2018 )

  • Asset Date:

    Jun 30, 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(%)
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
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