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IDFC Infrastructure Fund - Regular Plan

3 Value Research
1.15%
Change from previous, NAV as on Aug 17, 2017
Category: Equity: Infrastructure
Assets: R 376 crore (As on Jul 31, 2017)
Expense: 2.52% (As on Jul 31, 2017)
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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: Average
Turnover: 30%
Type: Open-ended
Investment Details
Return since Launch: 8.25%
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 33.74 0.60 2.79 43.00 18.70 14.61 -
Nifty Infrastructure 22.50 -0.79 0.55 14.00 2.41 7.04 -
Category 27.12 0.18 0.57 23.44 14.39 16.08 -
Rank within Category 6 14 6 2 7 11 -
Number of funds in category 39 39 39 39 36 18 -
As on Aug 17, 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 43.00 18.70 14.61 2.52 376
Canara Robeco Infrastructure Fund - Regular Plan Dec-2005 20.74 15.18 17.31 2.78 152
Franklin Build India Fund Sep-2009 20.46 21.03 26.89 2.78 1,021
Kotak Infrastructure and Economic Reform Fund - Standard Plan Feb-2008 20.81 17.95 19.91 2.54 319
L&T Infrastructure Fund Sep-2007 33.78 20.44 21.54 2.43 681
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 13,467.66 108,839.06 23,930.73
Giant (%) 24.21 72.43 30.84
Large (%) 9.95 11.90 15.93
Mid (%) 31.73 15.67 29.62
Small (%) 34.11 - 25.38
Tiny (%) - - 0.59
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Bharti Airtel Communication 61.55 13.00 0.01 4.79
  Engineers India Construction 31.46 7.93 0.00 4.67
  Vedanta Metals 18.65 6.84 0.00 4.61
  Tejas Networks Technology 48.31 4.02 0.00 3.54
  Dilip Buildcon Construction 17.76 4.72 0.00 3.30
  VA Tech Wabag Engineering 32.48 3.60 0.00 3.08
  NTPC Energy 15.09 4.88 0.00 2.99
  Larsen & Toubro Construction 25.09 12.82 2.91 2.91
  NBCC Ltd. Construction 50.82 6.38 2.28 2.80
  Interglobe Aviation Services 25.23 2.75 0.00 2.75
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 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

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