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IDFC Infrastructure Fund - Regular Plan

4 Value Research
-1.74%
Change from previous, NAV as on May 18, 2018
Category: Equity: Infrastructure
Assets: R 1,243 crore (As on Apr 30, 2018)
Expense: 2.50% (As on Apr 30, 2018)
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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Mar 08, 2011
Benchmark: NIFTY Infrastructure
Riskometer: High
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 14%
Type: Open-ended
Investment Details
Return since Launch: 7.93%
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) 1
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -12.43 -6.08 -6.04 8.78 14.64 15.82 -
NIFTY Infrastructure -10.15 -5.65 -5.03 0.76 1.20 5.04 -
Category -9.88 -3.85 -4.60 7.55 10.49 16.60 -
Rank within Category 36 37 34 14 6 19 -
Number of funds in category 39 39 39 39 36 34 -
As on May 18, 2018
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 8.78 14.64 15.82 2.50 1,243
BOI AXA Manufacturing & Infrastructure Fund Mar-2010 24.23 15.99 18.49 2.81 43
Franklin Build India Fund Sep-2009 3.33 10.25 23.35 2.55 1,193
Kotak Infrastructure and Economic Reform Fund - Standard Plan Feb-2008 5.81 12.15 19.95 2.45 509
L&T Infrastructure Fund Sep-2007 13.97 16.81 22.75 2.10 2,106
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 16,761.02 119,383.27 25,861.60
Giant (%) 29.56 67.31 28.88
Large (%) 10.72 17.87 13.79
Mid (%) 27.29 14.82 32.43
Small (%) 32.43 - 26.00
Tiny (%) - - 0.96
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Larsen & Toubro Construction 25.61 9.95 2.91 4.96
  Bharti Airtel Communication 132.65 11.04 0.01 4.78
  NTPC Energy 14.28 4.88 0.00 4.34
  NCC Construction 24.00 4.08 0.00 3.66
  Engineers India Construction 23.33 7.93 0.00 3.26
  PNC Infratech Services 24.92 3.39 0.00 2.97
  Vedanta Metals 9.52 6.84 0.00 2.50
  Cochin Shipyard Services 18.82 3.49 0.00 2.42
  ONGC Energy 13.03 3.17 0.00 2.40
  JK Cement Construction 23.18 3.00 0.00 2.33
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 15, 2018 1.0889   More...
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: investormf@idfc.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

Website: www.camsonline.com

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