IDFC Infrastructure Fund - Regular Plan

2 Value Research
0.55%
Change from previous, NAV as on Jul 31, 2015
Category: Equity: Infrastructure
Assets: R 143 crore (As on Jun 30, 2015)
Expense: 2.80% (As on Mar 31, 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: CNX Infrastructure
Riskometer: Brown
Risk Grade: Average
Return Grade: Low
Turnover: 19%
Type: Open-ended
Investment Details
Return since Launch: 4.92%
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 9.53 3.76 8.62 23.24 13.98 - -
CNX Infrastructure 8.48 1.33 4.53 4.24 11.96 - -
Category 7.64 4.68 6.25 21.29 20.27 - -
Rank within Category 9 36 13 18 20 - -
Number of funds in category 43 43 43 43 22 - -
As on Jul 31, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
Birla Sun Life Infrastructure Fund Mar-2006 20.84 25.20 9.12 2.51 817
Franklin Build India Fund Sep-2009 43.55 38.58 19.87 2.92 487
IDFC Infrastructure Fund - Regular Plan Mar-2011 23.24 13.98 - 2.80 143
Kotak Infrastructure and Economic Reform Fund - Standard Plan Feb-2008 28.94 25.98 11.39 2.61 147
Religare Invesco Infrastructure Fund Nov-2007 26.06 27.90 10.83 3.05 47
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 18,063.14 110,908.60 22,490.96
Giant (%) 30.69 65.59 32.09
Large (%) 20.24 17.47 14.57
Mid (%) 18.35 16.01 30.06
Small (%) 30.72 0.93 22.76
Tiny (%) - - 4.38
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Bharti Airtel Communication 31.52 15.15 5.53 10.34
  Larsen & Toubro Diversified 37.80 28.37 5.55 9.95
  J Kumar Infraprojects Construction 24.68 7.92 0.00 7.61
  Container Corp. Services 32.27 6.11 0.00 5.33
  NBCC Ltd. Construction 44.35 6.01 0.00 5.06
  Ultratech Cement Construction 41.90 5.59 0.00 5.01
  Praj Industries Engineering 25.55 4.94 0.00 4.94
  Rural Electrification Financial 5.01 5.80 0.00 4.72
  Inox Wind Engineering 31.24 4.76 0.00 4.35
  Idea Cellular Communication 18.32 8.55 0.00 4.18
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 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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