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IDFC Infrastructure Fund - Regular Plan

1 Value Research
0.76%
Change from previous, NAV as on Aug 24, 2016
Category: Equity: Infrastructure
Assets: R 139 crore (As on Jul 31, 2016)
Expense: 2.63% (As on Jul 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: Above Average
Return Grade: Low
Turnover: 75%
Type: Open-ended
Investment Details
Return since Launch: 3.54%
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 7.39 3.00 19.47 9.20 21.57 5.38 -
Nifty Infrastructure 5.85 -0.10 14.39 0.99 14.02 1.42 -
Category 8.39 2.16 16.34 11.70 29.29 10.64 -
Rank within Category 24 16 6 29 38 19 -
Number of funds in category 41 41 41 40 40 21 -
As on Aug 24, 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 9.20 21.57 5.38 2.63 139
Birla Sun Life Infrastructure Fund Mar-2006 13.05 31.63 14.05 2.73 590
Franklin Build India Fund Sep-2009 16.29 39.65 25.21 2.76 655
Kotak Infrastructure and Economic Reform Fund - Standard Plan Feb-2008 16.76 35.03 13.87 2.61 160
L&T Infrastructure Fund Sep-2007 17.94 35.22 15.16 2.55 239
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 9,935.21 94,919.30 21,920.57
Giant (%) 15.51 65.76 30.45
Large (%) 14.37 18.55 15.34
Mid (%) 34.12 15.24 32.28
Small (%) 36.00 0.45 21.79
Tiny (%) - - 0.52
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Indraprastha Gas Energy 22.84 7.22 0.00 7.22
  Engineers India Construction 31.28 6.95 0.00 6.04
  NBCC Ltd. Construction 46.67 6.01 0.00 5.95
  J Kumar Infraprojects Construction 11.33 8.87 0.00 4.85
  Ahluwalia Contracts Construction 24.29 4.96 0.00 4.76
  Ultratech Cement Construction 42.24 6.10 0.00 4.41
  Cairn India Energy 0.00 3.98 0.00 3.98
  Vedanta Metals 0.00 3.90 0.00 3.90
  Techno Electric & Engg Construction 24.23 3.70 0.00 3.70
  Larsen & Toubro Diversified 27.02 28.37 3.21 3.47
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 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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