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IDFC Infrastructure Fund - Regular Plan

3 Value Research
0.12%
Change from previous, NAV as on Oct 18, 2017
Category: Equity: Infrastructure
Assets: R 499 crore (As on Sep 30, 2017)
Expense: 2.46% (As on Sep 30, 2017)
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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: Average
Turnover: 22%
Type: Open-ended
Investment Details
Return since Launch: 9.20%
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 43.59 3.49 8.62 42.55 20.53 14.92 -
Nifty Infrastructure 25.82 0.02 1.96 20.57 4.37 5.89 -
Category 33.09 0.09 5.23 23.86 15.54 15.29 -
Rank within Category 6 2 10 2 4 8 -
Number of funds in category 39 39 39 39 36 18 -
As on Oct 18, 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 42.55 20.53 14.92 2.46 499
Aditya Birla Sun Life Infrastructure Fund Mar-2006 30.95 18.41 19.48 2.69 606
Franklin Build India Fund Sep-2009 17.53 18.51 25.33 2.75 1,019
Kotak Infrastructure and Economic Reform Fund - Standard Plan Feb-2008 21.81 17.53 19.24 2.52 345
L&T Infrastructure Fund Sep-2007 36.55 23.47 21.74 2.42 806
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 15,577.81 104,506.23 22,840.03
Giant (%) 29.38 72.61 29.42
Large (%) 8.24 12.27 16.08
Mid (%) 32.36 14.44 29.96
Small (%) 30.01 0.68 25.08
Tiny (%) - - 0.77
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Larsen & Toubro Construction 25.27 12.82 2.91 5.04
  Engineers India Construction 29.07 7.93 0.00 4.07
  NTPC Energy 14.95 4.88 0.00 4.06
  Vedanta Metals 20.12 6.84 0.00 3.91
  Bharti Airtel Communication 70.02 11.04 0.01 3.80
  Cochin Shipyard Services 24.75 3.49 0.00 3.13
  Dilip Buildcon Construction 24.82 4.72 0.00 2.96
  Sadbhav Engineering Construction 24.73 2.92 0.00 2.92
  Coal India Energy 20.77 3.31 0.00 2.82
  Interglobe Aviation Services 23.58 2.92 0.00 2.64
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 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

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