IDFC Infrastructure Fund - Regular Plan

1 Value Research
1.85%
Change from previous, NAV as on Sep 01, 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: Above Average
Return Grade: Low
Turnover: 54%
Type: Open-ended
Investment Details
Return since Launch: 0.79%
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 30.44 3.33 6.10 54.41 3.17 - -
CNX Infrastructure 28.95 2.34 1.02 63.21 4.73 -2.99 12.03
Category 47.11 4.57 9.04 82.75 12.10 6.29 17.49
Rank within Category 42 34 36 43 23 - -
Number of funds in category 45 45 45 45 23 - -
As on Sep 01, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Franklin Build India Fund Sep-2009 101.40 30.01 - 2.89 87
HDFC Infrastructure Fund Mar-2008 124.79 15.24 9.91 2.87 996
IDFC Infrastructure Fund - Regular Plan Mar-2011 54.41 3.17 - 2.95 64
PineBridge Infrastructure and Economic Reform Fund - Standard Plan Feb-2008 86.63 12.87 11.62 2.86 81
Religare Invesco Infrastructure Fund Nov-2007 104.79 15.56 11.21 2.87 29
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 28,822.66 90,486.04 25,700.49
Giant (%) 37.05 59.86 34.41
Large (%) 25.95 26.33 20.10
Mid (%) 25.65 13.28 28.65
Small (%) 11.35 0.53 16.51
Tiny (%) - - 2.38
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Larsen & Toubro Diversified 24.29 28.37 3.13 15.92
  Bharti Airtel Communication 46.29 15.15 4.29 10.85
  Power Grid Corp. Energy 14.73 10.13 4.76 5.74
  Container Corp. Services 25.69 5.52 0.00 5.52
  JSW Energy Engineering 14.40 6.46 0.00 5.44
  Idea Cellular Communication 26.06 8.55 0.00 4.51
  Adani Ports and Special Econom Services 30.98 6.32 1.69 4.28
  Siemens Engineering 89.75 5.10 0.00 4.10
  Cummins India Engineering 29.62 4.13 0.00 4.03
  J Kumar Infraprojects Construction 11.29 4.02 0.00 4.02
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 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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