IDFC Infrastructure Fund - Regular Plan

1 Value Research
1.56%
Change from previous, NAV as on Oct 22, 2014
Category: Equity: Infrastructure
Assets: R 116 crore (As on Sep 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: Above Average
Return Grade: Low
Turnover: 54%
Type: Open-ended
Investment Details
Return since Launch: 1.77%
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 35.27 -2.76 2.64 39.73 5.15 - -
CNX Infrastructure 27.32 -0.31 -4.58 33.21 7.27 -2.98 10.86
Category 47.12 -2.35 1.31 58.02 12.95 5.19 16.80
Rank within Category 43 31 13 43 23 - -
Number of funds in category 47 47 47 47 24 - -
As on Oct 22, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Birla Sun Life Infrastructure Fund Mar-2006 67.05 18.34 8.43 2.73 719
Franklin Build India Fund Sep-2009 77.74 31.47 18.24 2.89 173
IDFC Infrastructure Fund - Regular Plan Mar-2011 39.73 5.15 - 2.95 116
PineBridge Infrastructure and Economic Reform Fund - Standard Plan Feb-2008 75.88 16.28 10.26 2.86 147
Religare Invesco Infrastructure Fund Nov-2007 83.33 18.50 10.38 2.87 37
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 19,710.53 94,601.75 23,043.04
Giant (%) 31.84 63.68 32.27
Large (%) 17.64 18.31 16.92
Mid (%) 29.70 17.22 32.20
Small (%) 20.82 0.79 18.79
Tiny (%) - - 2.54
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Bharti Airtel Communication 51.27 15.15 4.29 13.00
  Larsen & Toubro Diversified 24.67 28.37 3.46 9.83
  Indraprastha Gas Services 15.00 6.13 0.00 6.13
  Power Grid Corp. Energy 15.89 10.13 4.76 5.40
  Container Corp. Services 25.66 5.52 0.00 5.29
  NBCC Ltd. Construction 35.37 5.11 0.00 5.11
  JSW Energy Engineering 14.44 6.46 0.00 4.72
  PTC India Energy 9.61 5.84 0.00 4.70
  Idea Cellular Communication 22.68 8.55 0.00 4.42
  Cummins India Engineering 30.27 4.36 0.00 4.36
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 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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