Search

IDFC Infrastructure Fund - Regular Plan

2 Value Research
-0.83%
Change from previous, NAV as on Jun 23, 2017
Category: Equity: Infrastructure
Assets: R 252 crore (As on May 31, 2017)
Expense: 2.56% (As on May 31, 2017)
SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Mar 08, 2011
Benchmark: Nifty Infrastructure
Riskometer: High
Risk Grade: Average
Return Grade: Below Average
Turnover: 51%
Type: Open-ended
Investment Details
Return since Launch: 7.49%
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 26.39 2.47 8.89 46.87 16.27 13.70 -
Nifty Infrastructure 17.94 -0.18 5.26 14.73 -0.71 6.38 -
Category 22.25 0.93 7.57 27.11 13.17 15.81 -
Rank within Category 8 4 11 2 8 15 -
Number of funds in category 39 39 39 39 36 18 -
As on Jun 23, 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 46.87 16.27 13.70 2.56 252
Franklin Build India Fund Sep-2009 25.24 23.04 27.59 2.76 956
Invesco India Infrastructure Fund Nov-2007 24.60 12.72 18.44 2.54 39
Kotak Infrastructure and Economic Reform Fund - Standard Plan Feb-2008 25.14 17.48 20.20 2.54 281
L&T Infrastructure Fund Sep-2007 41.18 17.32 21.10 2.47 511
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 13,294.78 104,079.66 23,367.23
Giant (%) 27.15 66.68 30.35
Large (%) 7.01 17.56 15.71
Mid (%) 31.83 15.76 31.02
Small (%) 34.01 - 24.56
Tiny (%) - - 0.72
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Vedanta Metals 15.96 6.84 0.00 5.87
  Engineers India Construction 31.73 7.93 0.00 4.64
  Dilip Buildcon Construction 16.34 4.72 0.00 4.31
  Larsen & Toubro Diversified 26.62 20.55 3.21 4.26
  NBCC Ltd. Construction 52.89 6.38 0.00 3.89
  Bharti Airtel Communication 38.49 13.00 0.01 3.83
  J Kumar Infraprojects Construction 20.53 8.87 0.00 3.71
  Ahluwalia Contracts Construction 25.39 5.17 0.00 3.22
  Adani Transmission Engineering 31.34 4.22 0.00 3.12
  Adani Ports and Special Economic Zone Services 19.34 6.82 2.99 2.99
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2017
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

comments powered by Disqus