IDFC Infrastructure Fund - Regular Plan

2 Value Research
-1.88%
Change from previous, NAV as on Apr 24, 2015
Category: Equity: Infrastructure
Assets: R 138 crore (As on Mar 31, 2015)
Expense: 2.99% (As on Sep 30, 2014)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Mar 08, 2011
Benchmark: CNX Infrastructure
Colour Code:
 
Risk Grade: Average
Return Grade: Low
Turnover: 38%
Type: Open-ended
Investment Details
Return since Launch: 3.70%
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 3.00 -0.08 -0.62 33.81 10.25 - -
CNX Infrastructure 5.82 -0.06 -2.61 17.05 10.57 - -
Category 1.97 -1.24 -2.77 42.54 17.43 - -
Rank within Category 15 8 10 36 21 - -
Number of funds in category 43 43 43 43 22 - -
As on Apr 24, 2015
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Birla Sun Life Infrastructure Fund Mar-2006 44.81 22.12 8.36 2.66 839
Franklin Build India Fund Sep-2009 73.76 36.41 19.53 3.00 415
IDFC Infrastructure Fund - Regular Plan Mar-2011 33.81 10.25 - 2.99 138
Kotak Infrastructure and Economic Reform Fund - Standard Plan Feb-2008 52.46 22.01 9.90 2.83 153
Religare Invesco Infrastructure Fund Nov-2007 62.01 27.20 11.21 3.07 46
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 17,771.52 105,754.62 22,302.82
Giant (%) 32.26 64.28 30.43
Large (%) 18.61 17.55 17.55
Mid (%) 23.78 17.52 32.10
Small (%) 23.01 0.66 18.70
Tiny (%) - - 4.32
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Larsen & Toubro Diversified 28.22 28.37 5.55 12.19
  Bharti Airtel Communication 32.64 15.15 5.53 10.09
  J Kumar Infraprojects Construction 21.27 7.69 0.00 7.69
  JSW Energy Engineering 15.70 6.77 0.00 6.74
  NBCC Ltd. Construction 38.04 6.01 0.00 6.01
  Indraprastha Gas Services 13.87 6.24 0.00 5.70
  Container Corp. Services 30.55 5.52 0.00 5.24
  Ultratech Cement Construction 32.21 5.59 0.00 5.02
  Power Grid Corp. Energy 16.08 10.13 4.76 4.91
  Rural Electrification Financial 5.94 4.91 0.00 4.84
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2015
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: 180030106767/18004197676 | Fax: 044-30407101

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