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IDFC Infrastructure Fund - Regular Plan

2 Value Research
-1.31%
Change from previous, NAV as on Feb 09, 2016
Category: Equity: Infrastructure
Assets: R 158 crore (As on Dec 31, 2015)
Expense: 2.92% (As on Sep 30, 2015)
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: Nifty Infrastructure
Riskometer: -
Risk Grade: Average
Return Grade: Low
Turnover: 29%
Type: Open-ended
Investment Details
Return since Launch: 0.22%
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 -10.25 -8.58 -7.94 -8.35 6.61 - -
Nifty Infrastructure -13.77 -9.28 -12.88 -21.90 -0.90 - -
Category -11.03 -8.90 -8.67 -11.10 11.08 - -
Rank within Category 14 21 20 15 41 - -
Number of funds in category 45 45 45 44 44 - -
As on Feb 09, 2016
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 -8.35 6.61 - 2.92 158
Franklin Build India Fund Sep-2009 -10.88 23.39 18.57 2.81 570
Kotak Infrastructure and Economic Reform Fund - Standard Plan Feb-2008 -10.57 17.63 10.17 2.88 141
L&T Infrastructure Fund Sep-2007 -6.36 15.54 8.41 2.85 194
Religare Invesco Infrastructure Fund Nov-2007 -13.07 17.74 10.06 2.89 38
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 11,933.08 74,346.64 17,286.19
Giant (%) 23.55 63.19 28.11
Large (%) 17.01 18.30 15.02
Mid (%) 21.51 17.57 35.91
Small (%) 37.92 0.93 20.63
Tiny (%) - - 2.80
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Bharti Airtel Communication 22.85 15.15 6.80 7.60
  J Kumar Infraprojects Construction 24.43 8.87 0.00 7.30
  Adani Ports and Special Economic Zone Services 16.82 6.82 2.01 6.02
  Navkar Corporation Services 37.74 5.85 0.00 5.53
  Indraprastha Gas Services 18.36 6.24 0.00 5.19
  Ultratech Cement Construction 34.22 5.99 0.00 5.19
  Larsen & Toubro Diversified 22.28 28.37 5.03 5.03
  Engineers India Construction 19.69 4.57 0.00 4.43
  Praj Industries Engineering 21.75 5.66 0.00 4.37
  NBCC Ltd. Construction 37.72 6.01 0.00 4.19
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 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

Email: enq_h@camsonline.com

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