IDFC Infrastructure Fund - Regular Plan

1 Value Research
-0.80%
Change from previous, NAV as on Feb 26, 2015
Category: Equity: Infrastructure
Assets: R 139 crore (As on Jan 31, 2015)
Expense: 2.99% (As on Sep 30, 2014)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Mar 08, 2011
Benchmark: CNX Infrastructure
Colour Code:
 
Risk Grade: Average
Return Grade: Low
Turnover: 38%
Type: Open-ended
Investment Details
Return since Launch: 3.45%
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 1.46 -2.10 0.99 56.93 7.17 - -
CNX Infrastructure 5.64 -2.78 -0.99 40.03 6.74 - -
Category 3.30 -1.50 4.02 74.32 15.95 - -
Rank within Category 41 28 39 40 21 - -
Number of funds in category 45 45 45 45 23 - -
As on Feb 26, 2015
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Birla Sun Life Infrastructure Fund Mar-2006 80.00 22.30 10.97 2.66 905
Franklin Build India Fund Sep-2009 102.97 35.49 20.98 3.00 351
IDFC Infrastructure Fund - Regular Plan Mar-2011 56.93 7.17 - 2.99 139
Kotak Infrastructure and Economic Reform Fund - Standard Plan Feb-2008 87.48 21.21 12.91 2.83 150
Religare Invesco Infrastructure Fund Nov-2007 98.75 25.19 13.22 3.07 42
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 19,740.53 102,868.98 23,588.15
Giant (%) 35.88 73.91 31.81
Large (%) 12.87 6.62 15.87
Mid (%) 25.66 18.67 32.33
Small (%) 25.60 0.80 19.42
Tiny (%) - - 2.50
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Larsen & Toubro Diversified 28.51 28.37 5.55 11.93
  Bharti Airtel Communication 28.43 15.15 4.29 9.08
  JSW Energy Engineering 15.57 6.77 0.00 6.77
  Indraprastha Gas Services 14.23 6.24 0.00 6.24
  NBCC Ltd. Construction 40.88 5.89 0.00 5.47
  Ultratech Cement Construction 36.16 5.42 0.00 5.42
  J Kumar Infraprojects Construction 17.51 5.99 0.00 5.35
  Power Grid Corp. Energy 17.04 10.13 4.76 4.95
  Cummins India Engineering 33.68 5.02 0.00 4.85
  Rural Electrification Financial 5.87 4.79 0.00 4.79
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2015
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, Churchgate Mumbai - 400020 | Phone: 022-24398777 / 24399999 / 66289999 | Fax: 24215052 / 51

Email: mf@idfcmf.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

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