IDFC Infrastructure Fund - Regular Plan
1 Value Research
0.93%
Change from previous, NAV as on Apr 17, 2014
Category: Equity: Infrastructure
Assets: R 45 crore (As on Mar 31, 2014)
Expense: 3.00% (As on Sep 30, 2013)
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Mar 08, 2011
Benchmark: CNX Infrastructure
Colour Code:
 
Risk Grade: Average
Return Grade: Low
Turnover: 40%
Type: Open-ended
Investment Details
Return since Launch: -5.65%
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 5.91 6.94 12.41 8.05 -6.90 - -
CNX Infrastructure 7.41 6.45 14.90 16.91 -5.70 -0.41 8.03
Category 12.61 9.71 17.63 16.49 -1.73 9.13 -
Rank within Category 47 42 46 45 24 - -
Number of funds in category 47 47 47 47 25 - -
As on Apr 17, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
IDFC Infrastructure Fund - Regular Plan Mar-2011 8.05 -6.90 - 3.00 45
SBI Infrastructure Fund Jul-2007 6.17 -6.04 4.15 2.48 440
UTI Infrastructure Fund Apr-2004 12.67 -2.83 5.56 2.11 1,227
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 18,051.10 74,161.17 20,141.92
Giant (%) 48.04 55.03 35.68
Large (%) 16.10 22.28 18.62
Mid (%) 22.01 14.49 29.63
Small (%) 5.94 0.53 13.27
Tiny (%) - - 0.83
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Larsen & Toubro Diversified 24.85 26.45 3.13 26.45
  Bharti Airtel Communication 23.10 15.15 4.05 12.30
  Power Grid Corp. Energy 12.65 10.13 4.77 7.87
  MRPL Energy - 4.79 0.00 4.79
  Bharti Infratel Communication 36.16 4.48 0.00 4.48
  Container Corp. Services 18.76 4.35 0.00 4.35
  ONGC Energy 13.39 6.73 0.00 4.25
  Tata Power Energy 21.16 9.84 0.00 4.15
  CESC Energy 9.64 4.17 0.00 3.88
  Adani Ports and Special Econom Services 20.74 6.32 0.00 3.86
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 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: 044-30407236 | Fax: 044-30407101

Email: enq_L@camsonline.com

Website: www.camsonline.com