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IDFC Infrastructure Fund - Regular Plan

1 Value Research
-0.19%
Change from previous, NAV as on Apr 29, 2016
Category: Equity: Infrastructure
Assets: R 139 crore (As on Mar 31, 2016)
Expense: 3.01% (As on Mar 31, 2016)
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: Nifty Infrastructure
Riskometer: -
Risk Grade: Average
Return Grade: Low
Turnover: 29%
Type: Open-ended
Investment Details
Return since Launch: 0.98%
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 -6.63 1.26 0.08 -7.55 9.10 0.54 -
Nifty Infrastructure -4.72 3.54 8.82 -16.37 2.79 -2.68 -
Category -4.91 2.37 3.20 -6.61 15.42 4.94 -
Rank within Category 29 34 33 21 39 19 -
Number of funds in category 41 41 41 40 40 21 -
As on Apr 29, 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 -7.55 9.10 0.54 3.01 139
Canara Robeco Infrastructure Fund - Regular Plan Dec-2005 -2.40 17.63 8.94 2.86 114
Franklin Build India Fund Sep-2009 -1.30 29.26 19.10 2.90 545
Kotak Infrastructure and Economic Reform Fund - Standard Plan Feb-2008 2.95 22.24 10.69 2.64 135
Religare Invesco Infrastructure Fund Nov-2007 -11.21 20.39 8.74 2.59 38
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 10,309.87 82,032.83 17,208.39
Giant (%) 20.28 64.56 27.74
Large (%) 13.78 18.06 16.34
Mid (%) 30.74 16.56 31.67
Small (%) 35.19 0.82 24.51
Tiny (%) - - 1.51
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Engineers India Construction 20.31 6.95 0.00 6.47
  Indraprastha Gas Services 19.83 6.46 0.00 6.34
  J Kumar Infraprojects Construction 17.70 8.87 0.00 6.11
  Larsen & Toubro Diversified 24.82 28.37 3.21 5.67
  Adani Ports and Special Economic Zone Services 18.88 6.82 2.24 5.33
  Ahluwalia Contracts Construction 25.14 4.96 0.00 4.96
  Praj Industries Engineering 23.93 5.66 0.00 4.80
  NBCC Ltd. Construction 39.52 6.01 0.00 4.53
  Gujarat State Petronet Services 18.79 4.88 0.00 3.86
  Cairn India Energy 0.00 3.75 0.00 3.75
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 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: investormf@idfc.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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