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IDFC Infrastructure Fund - Regular Plan

2 Value Research
-0.93%
Change from previous, NAV as on Apr 26, 2017
Category: Equity: Infrastructure
Assets: R 199 crore (As on Mar 31, 2017)
Expense: 2.60% (As on Mar 31, 2017)
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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Mar 08, 2011
Benchmark: Nifty Infrastructure
Riskometer: High
Risk Grade: Average
Return Grade: Below Average
Turnover: 55%
Type: Open-ended
Investment Details
Return since Launch: 7.54%
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 25.35 7.51 14.86 46.15 21.96 12.94 -
Nifty Infrastructure 20.02 6.90 12.54 22.20 6.19 6.74 -
Category 23.60 8.12 14.59 32.63 21.93 15.67 -
Rank within Category 13 28 20 2 18 15 -
Number of funds in category 39 39 39 39 36 18 -
As on Apr 26, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDFC Infrastructure Fund - Regular Plan Mar-2011 46.15 21.96 12.94 2.60 199
Franklin Build India Fund Sep-2009 28.02 31.28 26.89 2.80 873
Invesco India Infrastructure Fund Nov-2007 27.09 22.39 18.48 2.70 38
Kotak Infrastructure and Economic Reform Fund - Standard Plan Feb-2008 34.97 28.55 20.69 2.57 235
L&T Infrastructure Fund Sep-2007 44.03 27.05 20.34 2.54 374
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 13,840.40 95,571.24 21,801.99
Giant (%) 22.84 66.00 30.43
Large (%) 13.97 20.30 16.19
Mid (%) 35.02 13.71 32.77
Small (%) 28.17 - 22.05
Tiny (%) - - 1.11
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Engineers India Construction 34.39 7.93 0.00 5.36
  Indraprastha Gas Energy 27.36 10.10 0.00 4.95
  Vedanta Metals 0.00 5.55 0.00 4.56
  Cairn India Energy 0.00 5.34 0.00 4.46
  NBCC Ltd. Construction 54.23 6.38 0.00 4.35
  Dilip Buildcon Construction 29.78 4.38 0.00 4.34
  J Kumar Infraprojects Construction 19.19 8.87 0.00 4.03
  Larsen & Toubro Diversified 29.87 28.37 3.21 3.88
  Adani Ports and Special Economic Zone Services 18.18 6.82 3.09 3.80
  Ahluwalia Contracts Construction 25.31 5.17 0.00 3.60
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2017
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, Mumbai - 400020 | Phone: 022-24398777 / 24399999 / 66289999 | Fax: 24215052 / 51

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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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