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2 star

IDFC Infrastructure Fund - Direct Plan


Equity: Sectoral-Infrastructure

1 Lakh

Investment declined to
₹ 0.73 Lakh

₹ 10000

Monthly SIP Declined to
₹ 2.88 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 -16.19 -1.09 -2.38 3.75 17.98 -20.29 -21.36 -9.93 -0.13 7.65 --
S&P BSE India Infrastructure TRI -19.31 -0.73 -3.52 0.77 13.43 -22.61 -26.84 -11.98 -2.89 3.04 --
Equity: Sectoral-Infrastructure -14.95 -1.35 -1.80 4.70 16.28 -17.82 -16.22 -5.71 1.44 10.40 --
Rank within category 12 5 15 13 6 13 18 18 16 16 --
Number of funds in category 20 20 20 20 20 20 20 20 18 17 0

As on 14-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 - Direct Plan
2 star
Jan-13 -21.36 -9.93 -0.13 1.44 508
L&T Infrastructure Fund - Direct Plan  | Invest Online
4 star
Jan-13 -17.91 -6.38 2.97 1.25 1,163
Franklin Build India Fund - Direct Plan  | Invest Online Now
4 star
Jan-13 -20.29 -3.69 3.51 1.29 901
SBI Infrastructure Fund - Direct Plan  | Invest Online
4 star
Jan-13 -9.68 -0.98 4.09 2.01 413
Nippon India Power & Infra Fund - Direct Plan  | Invest Online
3 star
Jan-13 -13.04 -5.30 2.61 1.94 1,050

Best & Worst Performance

Best (Period) Worst (Period)
Week 10.91 (12-May-2014 - 19-May-2014) -18.36 (16-Mar-2020 - 23-Mar-2020)
Month 26.44 (07-May-2014 - 06-Jun-2014) -39.27 (20-Feb-2020 - 23-Mar-2020)
Quarter 37.66 (03-Mar-2014 - 02-Jun-2014) -38.29 (03-Jan-2020 - 03-Apr-2020)
Year 68.88 (03-Mar-2014 - 03-Mar-2015) -42.73 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -5.00 28.64 -0.36 -0.44 1.10 4.74
S&P BSE India Infrastructure TRI -8.40 25.26 -0.54 -0.67 -- --
Equity: Sectoral-Infrastructure -1.78 25.46 -0.27 -0.31 0.95 6.00
Rank within category 18 18 18 18 18 15
Number of funds in category 20 20 20 20 20 20

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 (%) 54.40
Top 5 Stocks (%) 33.35
Top 3 Sectors (%) 62.71
Portfolio P/B Ratio 1.37
Portfolio P/E Ratio 11.59

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 12,516 36,303
Giant (%) 23.06 36.50
Large (%) 6.75 10.07
Mid (%) 32.62 27.10
Small (%) 36.81 27.22
Tiny (%) 0.76 1.74

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
down Bharti Airtel Communication -- 9.97 0.00 8.05
down Larsen & Toubro Construction 13.44 10.19 2.91 6.97
down Gujarat Gas Chemicals 17.38 6.78 0.57 6.58
down Ultratech Cement Construction 18.89 7.90 0.92 6.13
equal Gujarat State Petronet Energy 6.78 5.62 0.83 5.62
down Adani Ports and Special Economic Zone Services 17.31 6.56 1.28 4.88
equal PNC Infratech Services 6.58 4.89 1.09 4.88
down JK Cement Construction 22.74 4.90 0.00 4.62
down Torrent Power Energy 13.22 5.49 0.00 3.95
equal Container Corp. Services 67.34 5.67 0.00 2.72
equal Transport Corporation Services 9.09 3.36 0.00 2.61
equal Jindal Steel & Power Metals -- 2.23 0.00 2.23
equal HG Infra Engineering Construction 7.96 2.25 0.00 2.13
equal Thermax Engineering 42.93 2.36 0.00 2.08
down Engineers India Construction 10.91 4.67 2.08 2.08
equal Kirloskar Brothers Engineering 12.17 2.14 0.00 1.98
equal Dilip Buildcon Construction 10.87 3.37 1.22 1.93
equal NCC Construction 5.75 4.08 0.00 1.93
down Cummins India Engineering 15.08 4.09 0.00 1.55
equal NBCC India Construction 56.14 2.80 0.00 1.55
equal Sagar Cements Construction 32.28 1.50 0.00 1.33
down Taj GVK Hotels & Resorts Services 31.85 1.69 0.86 1.30
equal Gateway Distriparks Services 9.28 2.22 1.27 1.29
equal PSP Projects Ltd. Construction 11.54 1.91 0.75 1.25
equal Maharashtra Seamless Metals 5.94 1.62 0.76 1.21

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-Jun-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:


-1.09%

Change from previous, NAV as on 14-Jul-2020

Growth: ₹ 12.7300

Dividend: ₹ 12.4800


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: 01-Jan-2013
Return Since Launch: 4.73%
Benchmark: S&P BSE India Infrastructure TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 508 Cr (As on 30-Jun-2020)
Expense: 1.44% (As on 30-Jun-2020)
Risk Grade: High
Return Grade: Below Average
Turnover: 12.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend15-Mar-20180.3667

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

Upcoming Video

Value Investing

Evaluating Covid-affected financials of India Inc

dateFriday, 17-Jul-2020
time12:30 PM - 01:00 PM