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IDFC Infrastructure Fund - Regular Plan


1 Lakh

Investment Grown to
₹ 1.08 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.15 Lakh

Analyst's Choice?

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 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 Month 3 Months 1 Years 3 Years 5 Years 10 Years
Fund -6.82 -0.87 -0.58 -3.87 2.71 4.67 --
S&P BSE India Infrastructure TRI -10.71 -5.62 -2.75 -5.64 -1.26 1.65 --
Equity: Sectoral-Infrastructure 0.74 -0.29 3.94 3.33 5.92 5.29 --
Rank within category 20 15 20 20 19 15 --
Number of funds in category 21 21 21 21 21 20 16

As on 13-Dec-2019

Best & Worst Performance

Best (Period) Worst (Period)
Month 26.37 (07-May-2014 - 06-Jun-2014) -16.22 (07-Sep-2018 - 09-Oct-2018)
Quarter 37.43 (03-Mar-2014 - 02-Jun-2014) -19.15 (21-Feb-2012 - 22-May-2012)
Year 66.22 (03-Mar-2014 - 03-Mar-2015) -30.56 (29-Jan-2018 - 29-Jan-2019)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 5.91 20.46 0.01 0.01 1.01 3.53
S&P BSE India Infrastructure TRI 2.41 19.24 -0.17 -0.27 -- --
Equity: Sectoral-Infrastructure 7.69 18.15 0.12 0.21 0.88 4.86
Rank within category 17 19 17 17 19 17
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-Nov-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 42
Top 10 Stocks (%) 50.78
Top 5 Stocks (%) 32.03
Top 3 Sectors (%) 73.49
Portfolio P/B Ratio 1.73
Portfolio P/E Ratio 13.66

Portfolio Aggregates

Fund Benchmark Category*
Average Mkt Cap (Rs Cr) 14,789 37,102
Giant (%) 23.76 33.78
Large (%) 7.60 11.81
Mid (%) 26.82 25.68
Small (%) 41.36 29.56
Tiny (%) 0.46 1.57

Value Research Fund Style

Sector Allocation vis-à-vis Benchmark

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Larsen & Toubro Construction 19.34 10.19 2.91 9.45
equal Adani Ports and Special Economic Zone Services 15.67 6.46 1.28 6.01
equal Bharti Airtel Communication 5.67 0.00 5.67
equal Container Corp. Services 65.54 5.67 0.00 5.47
equal Ultratech Cement Construction 36.44 5.43 0.92 5.43
equal PNC Infratech Services 10.09 4.65 1.09 4.65
down Gujarat Gas Chemicals 15.66 3.87 0.00 3.76
equal Engineers India Construction 17.40 7.93 2.83 3.58
equal Gujarat State Petronet Energy 12.44 3.63 0.00 3.53
down JK Cement Construction 18.76 3.80 0.00 3.23
equal Torrent Power Energy 10.08 3.17 0.00 3.07
down NTPC Energy 9.69 6.73 0.00 3.02
equal Transport Corporation Services 15.13 3.20 0.00 2.96
equal Cummins India Engineering 23.18 4.09 0.00 2.58
equal NCC Construction 6.24 4.08 0.00 2.53
equal Blue Star Cons Durable 39.50 2.41 0.73 1.99
equal Sadbhav Engineering Construction 13.51 3.12 0.00 1.96
equal HG Infra Engineering Construction 9.90 1.95 0.00 1.92
equal Dilip Buildcon Construction 8.94 4.72 1.22 1.87
equal Thermax Engineering 41.46 1.93 0.00 1.83
equal Bharat Electronics Engineering 14.30 2.43 0.00 1.71
equal NBCC India Construction 36.81 5.94 0.00 1.67
equal GAIL Energy 10.59 2.67 0.00 1.53
equal Kirloskar Brothers Engineering 15.25 2.14 0.00 1.50
equal Jindal Steel & Power Metals 1.76 0.00 1.43

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 30-Nov-2019

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:


0.96%

Change from previous, NAV as on 13-Dec-2019

Growth: ₹ 13.6600

Dividend: ₹ 12.8400


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 1% for redemption within 365 days

Basic Details

Fund House: IDFC Mutual Fund
Launch Date: 08-Mar-2011
Benchmark: S&P BSE India Infrastructure TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 789 Cr (As on 30-Nov-2019)
Expense: 2.36% (As on 30-Nov-2019)
Risk Grade: Above Average
Return Grade: Average
Turnover: --

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: 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

Upcoming Video

Investors' Hangout

Why you should ditch dividend plans

dateFriday, 20-Dec-2019
time12:30 PM - 01:00 PM