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1 star

IDFC Infrastructure Fund - Regular Plan


Equity: Sectoral-Infrastructure

1 Lakh

Investment declined to
₹ 0.71 Lakh

₹ 10000

Monthly SIP Declined to
₹ 2.87 Lakh

Suitability:

This is a fund that invests mainly in shares of companies engaged in infrastructure-related activities or are expected to benefit from them.

We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in multi cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.

But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other infrastructure fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -15.77 -0.17 -1.02 3.17 21.75 -18.98 -21.63 -10.77 -1.06 6.80 --
S&P BSE India Infrastructure TRI -17.58 0.16 0.64 1.62 17.17 -19.81 -26.55 -10.79 -2.33 3.79 --
Equity: Sectoral-Infrastructure -13.97 -0.31 0.00 4.35 18.43 -15.99 -15.45 -5.78 0.73 9.69 --
Rank within category 12 10 19 16 4 14 19 19 19 17 --
Number of funds in category 21 21 21 21 21 21 21 21 20 19 17

As on 10-Jul-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
IDFC Infrastructure Fund - Regular Plan
1 star
Mar-11 -21.63 -10.77 -1.06 2.56 464
L&T Infrastructure Fund  | Invest Online
4 star
Sep-07 -18.40 -6.97 2.45 2.30 1,163
Franklin Build India Fund  | Invest Online Now
4 star
Sep-09 -18.87 -3.77 2.85 2.39 837
SBI Infrastructure Fund  | Invest Online
4 star
Jul-07 -10.00 -1.39 3.64 2.59 413
Nippon India Power & Infra Fund  | Invest Online
3 star
May-04 -11.94 -5.05 2.37 2.44 1,050

Best & Worst Performance

Best (Period) Worst (Period)
Week 10.90 (12-May-2014 - 19-May-2014) -18.39 (16-Mar-2020 - 23-Mar-2020)
Month 26.37 (07-May-2014 - 06-Jun-2014) -39.32 (20-Feb-2020 - 23-Mar-2020)
Quarter 37.43 (03-Mar-2014 - 02-Jun-2014) -38.45 (03-Jan-2020 - 03-Apr-2020)
Year 66.22 (03-Mar-2014 - 03-Mar-2015) -43.31 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -6.36 28.56 -0.41 -0.50 1.09 3.34
S&P BSE India Infrastructure TRI -8.40 25.26 -0.54 -0.67 -- --
Equity: Sectoral-Infrastructure -2.49 25.34 -0.30 -0.35 0.95 5.23
Rank within category 19 19 19 19 19 18
Number of funds in category 21 21 21 21 21 21

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 40
Top 10 Stocks (%) 61.71
Top 5 Stocks (%) 39.68
Top 3 Sectors (%) 68.09
Portfolio P/B Ratio 1.28
Portfolio P/E Ratio 9.61

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 15,136 36,123
Giant (%) 28.56 37.28
Large (%) 7.33 10.71
Mid (%) 32.39 26.24
Small (%) 29.71 26.14
Tiny (%) 2.01 1.83

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Bharti Airtel Communication -- 9.97 0.00 9.97
equal Larsen & Toubro Construction 13.71 10.19 2.91 9.04
equal Ultratech Cement Construction 18.86 7.90 0.92 7.90
equal Adani Ports and Special Economic Zone Services 18.09 6.56 1.28 6.56
equal Gujarat Gas Chemicals 17.61 6.78 0.57 6.21
equal Gujarat State Petronet Energy 6.82 5.59 0.83 5.50
equal JK Cement Construction 22.93 4.90 0.00 4.90
equal Torrent Power Energy 13.36 5.49 0.00 4.86
equal PNC Infratech Services 6.90 4.89 1.09 3.95
equal Cummins India Engineering 15.44 4.09 0.00 2.82
equal Container Corp. Services 64.81 5.67 0.00 2.67
equal Transport Corporation Services 9.25 3.36 0.00 2.59
equal Thermax Engineering 43.37 2.36 0.00 2.15
equal Engineers India Construction 10.85 4.67 2.11 2.11
equal Dilip Buildcon Construction 10.82 3.72 1.22 2.02
equal HG Infra Engineering Construction 7.43 2.25 0.00 1.88
equal Jindal Steel & Power Metals -- 1.83 0.00 1.83
equal Kirloskar Brothers Engineering 11.81 2.14 0.00 1.80
equal NCC Construction 6.07 4.08 0.00 1.66
up Reliance Industries Energy 32.28 3.56 0.00 1.40
equal Taj GVK Hotels & Resorts Services 32.85 1.69 0.86 1.30
equal Gateway Distriparks Services 9.32 2.22 1.27 1.28
equal NBCC India Construction 59.59 3.43 0.00 1.26
equal Maharashtra Seamless Metals 5.91 1.97 0.76 1.22
equal Sagar Cements Construction 31.04 1.50 0.00 1.20

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2020

Fund Manager

— Rajendra Kumar Mishra since 27-Jun-2013

Education: Mr. Mishra is a B.E from REC Jamshedpur and PGDM from IIM Lucknow.

Experience: Prior to joining IDFC AMC he has worked with JP Morgan, Asian Paints and Telco.

Funds Managed:


-0.17%

Change from previous, NAV as on 10-Jul-2020

Growth: ₹ 11.7000

Dividend: ₹ 11.0000


Investment Strategy

The scheme seeks to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 100
Minimum No of Cheques 6
Minimum Withdrawal (₹) 500
Minimum Balance (₹) 1
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: IDFC Mutual Fund
Launch Date: 08-Mar-2011
Return Since Launch: 1.69%
Benchmark: S&P BSE India Infrastructure TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 464 Cr (As on 31-May-2020)
Expense: 2.56% (As on 31-May-2020)
Risk Grade: High
Return Grade: Below Average
Turnover: 12.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend15-Mar-20181.0889

Contact Information

AMC: IDFC Asset Management Company Limited

Address: Unit No. 27, Ground Floor, Khetan Bhavan,198, Jamshedji Tata Road, Churchgate, Mumbai - 400020

Phone: 022-24398777 / 24399999 / 66289999

Fax: 24215052 / 24215051

Email: [email protected]

Website: http://www.idfcmf.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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