IDFC Infrastructure Fund - Regular Plan

1 Value Research
-1.40%
Change from previous, NAV as on Jul 28, 2014
Category: Equity: Infrastructure
Assets: R 64 crore (As on Jun 30, 2014)
Expense: 2.95% (As on Mar 31, 2014)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Mar 08, 2011
Benchmark: CNX Infrastructure
Colour Code:
 
Risk Grade: Average
Return Grade: Low
Turnover: 54%
Type: Open-ended
Investment Details
Return since Launch: 0.31%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 28.27 -0.42 18.24 37.28 0.39 - -
CNX Infrastructure 30.93 -1.44 20.25 45.43 2.17 -3.09 12.55
Category 42.00 -0.49 24.85 59.79 7.70 6.07 17.93
Rank within Category 43 22 43 44 22 - -
Number of funds in category 45 45 45 45 23 - -
As on Jul 28, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Goldman Sachs Infra BeES Fund Sep-2010 46.05 2.42 - 1.00 54
IDFC Infrastructure Fund - Regular Plan Mar-2011 37.28 0.39 - 2.95 64
SBI Infrastructure Fund Jul-2007 47.14 3.51 1.29 2.48 534
Tata Infrastructure Fund - Plan A Dec-2004 45.88 4.43 4.07 2.67 748
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 42,765.12 97,696.40 27,965.83
Giant (%) 45.20 61.12 35.07
Large (%) 25.82 24.89 20.12
Mid (%) 24.86 13.43 28.10
Small (%) 4.12 0.57 16.47
Tiny (%) - - 1.71
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Larsen & Toubro Diversified 26.15 28.37 3.13 20.55
  Bharti Airtel Communication 44.37 15.15 4.29 9.47
  Power Grid Corp. Energy 15.29 10.13 4.76 6.85
  Container Corp. Services 25.97 5.35 0.00 5.35
  Siemens Engineering 125.78 5.10 0.00 5.10
  Engineers India Construction 19.69 4.57 0.00 4.57
  JSW Energy Engineering 14.67 6.46 0.00 4.44
  Cummins India Engineering 29.33 4.13 0.00 4.13
  MRPL Energy 19.21 6.52 0.00 4.11
  Adani Ports and Special Econom Services 31.66 6.32 1.69 4.05
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2014
News and Analysis
Contact Information

AMC: IDFC Asset Management Company Limited

Address: 2nd Floor, Raman House, H.T. Parekh Marg, 169, Backbay Reclamation, Opp. Aakash Wani, Churchgate Mumbai - 400020 | Phone: 022-24398777 / 24399999 / 66289999 | Fax: 24215052 / 51

Email: mf@idfcmf.com

Website: www.idfcmf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

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