IDFC Infrastructure Fund - Regular Plan

1 Value Research
1.15%
Change from previous, NAV as on Nov 26, 2014
Category: Equity: Infrastructure
Assets: R 124 crore (As on Oct 31, 2014)
Expense: 2.99% (As on Sep 30, 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: 38%
Type: Open-ended
Investment Details
Return since Launch: 3.42%
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 43.84 6.33 12.93 49.05 10.23 - -
CNX Infrastructure 30.92 2.64 4.27 37.01 10.86 -0.58 10.52
Category 58.45 7.61 10.18 69.24 18.98 6.94 17.01
Rank within Category 43 40 10 44 24 - -
Number of funds in category 47 47 47 47 24 - -
As on Nov 26, 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 77.30 25.69 9.96 2.66 771
Franklin Build India Fund Sep-2009 96.27 38.30 19.76 3.00 192
IDFC Infrastructure Fund - Regular Plan Mar-2011 49.05 10.23 - 2.99 124
PineBridge Infrastructure and Economic Reform Fund - Standard Plan Feb-2008 89.85 22.67 11.87 2.83 151
Religare Invesco Infrastructure Fund Nov-2007 96.45 25.07 11.60 2.87 38
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 18,902.03 102,396.82 24,451.58
Giant (%) 32.64 63.67 32.78
Large (%) 13.85 22.73 18.55
Mid (%) 30.26 13.06 31.51
Small (%) 23.26 0.55 16.65
Tiny (%) - - 2.32
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Larsen & Toubro Diversified 25.76 28.37 3.46 12.50
  Bharti Airtel Communication 39.70 15.15 4.29 10.26
  NBCC Ltd. Construction 34.43 5.89 0.00 5.89
  Indraprastha Gas Services 14.27 6.13 0.00 5.48
  Power Grid Corp. Energy 15.99 10.13 4.76 5.47
  JSW Energy Engineering 13.85 6.46 0.00 5.04
  Container Corp. Services 29.56 5.52 0.00 4.97
  PTC India Energy 9.36 5.84 0.00 4.74
  Cummins India Engineering 34.12 4.47 0.00 4.47
  Adani Ports and Special Econom Services 29.14 6.32 1.69 4.08
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 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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