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IDFC Infrastructure Fund - Regular Plan

1 Value Research
-1.88%
Change from previous, NAV as on Jan 20, 2017
Category: Equity: Infrastructure
Assets: R 141 crore (As on Dec 31, 2016)
Expense: 2.63% (As on Dec 31, 2016)
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SIP Returns
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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: Low
Turnover: 62%
Type: Open-ended
Investment Details
Return since Launch: 4.89%
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 6.16 6.57 3.62 32.37 21.16 8.66 -
Nifty Infrastructure 4.75 4.98 -1.34 17.10 6.90 2.86 -
Category 5.16 5.82 -2.74 22.74 22.71 12.30 -
Rank within Category 10 12 2 2 24 16 -
Number of funds in category 39 39 39 39 34 18 -
As on Jan 20, 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 32.37 21.16 8.66 2.63 141
Franklin Build India Fund Sep-2009 25.99 31.69 24.73 2.77 687
Invesco India Infrastructure Fund Nov-2007 15.44 24.77 14.62 2.70 33
Kotak Infrastructure and Economic Reform Fund - Standard Plan Feb-2008 24.88 28.54 15.86 2.60 167
L&T Infrastructure Fund Sep-2007 30.80 28.28 16.63 2.55 238
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 11,175.81 85,846.84 19,560.83
Giant (%) 17.28 65.50 29.97
Large (%) 14.68 17.92 16.50
Mid (%) 35.09 15.94 31.43
Small (%) 32.96 0.64 22.43
Tiny (%) - - 1.37
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Indraprastha Gas Energy 25.61 10.10 0.00 10.10
  Engineers India Construction 32.23 7.93 0.00 7.93
  NBCC Ltd. Construction 49.21 6.38 0.00 5.68
  Vedanta Metals 0.00 5.55 0.00 5.06
  Cairn India Energy 0.00 5.34 0.00 4.98
  J Kumar Infraprojects Construction 16.69 8.87 0.00 4.49
  Larsen & Toubro Diversified 23.85 28.37 3.21 4.21
  Ahluwalia Contracts Construction 20.98 5.17 0.00 4.20
  Adani Transmission Engineering 17.20 4.19 0.00 4.11
  Dilip Buildcon Construction 16.43 4.38 0.00 4.01
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2016
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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