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IDFC Infrastructure Fund - Regular Plan

1 Value Research
-0.18%
Change from previous, NAV as on May 31, 2016
Category: Equity: Infrastructure
Assets: R 137 crore (As on Apr 30, 2016)
Expense: 3.12% (As on Apr 30, 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: 39%
Type: Open-ended
Investment Details
Return since Launch: 0.84%
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 -7.22 -0.64 14.01 -10.75 10.44 0.98 -
Nifty Infrastructure -0.56 4.37 21.77 -14.40 5.55 -1.53 -
Category -2.99 2.00 17.79 -6.46 17.14 6.08 -
Rank within Category 38 39 35 32 39 19 -
Number of funds in category 41 41 41 39 40 21 -
As on May 31, 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 -10.75 10.44 0.98 3.12 137
Franklin Build India Fund Sep-2009 -1.07 30.29 20.45 2.78 574
Invesco India Infrastructure Fund Nov-2007 -11.96 21.03 8.96 2.65 38
Kotak Infrastructure and Economic Reform Fund - Standard Plan Feb-2008 0.78 23.29 11.21 2.63 140
L&T Infrastructure Fund Sep-2007 -4.89 21.27 8.81 2.54 191
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 9,370.87 82,291.41 17,950.18
Giant (%) 19.22 64.41 29.00
Large (%) 12.07 19.20 15.28
Mid (%) 29.36 15.98 32.45
Small (%) 39.34 0.42 23.50
Tiny (%) - - 1.71
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Engineers India Construction 23.10 6.95 0.00 6.92
  Indraprastha Gas Services 18.81 6.47 0.00 6.47
  Larsen & Toubro Diversified 26.99 28.37 3.21 5.94
  Praj Industries Engineering 21.82 5.66 0.00 5.32
  J Kumar Infraprojects Construction 17.88 8.87 0.00 5.31
  Adani Ports and Special Economic Zone Services 13.91 6.82 2.24 5.20
  NBCC Ltd. Construction 36.45 6.01 0.00 4.87
  Ahluwalia Contracts Construction 21.82 4.96 0.00 4.68
  Gujarat State Petronet Services 16.11 4.88 0.00 3.81
  Cairn India Energy 0.00 3.75 0.00 3.59
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 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: 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

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