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IDFC Infrastructure Fund - Regular Plan

1 Value Research
0.24%
Change from previous, NAV as on Feb 17, 2017
Category: Equity: Infrastructure
Assets: R 153 crore (As on Jan 31, 2017)
Expense: 2.62% (As on Jan 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: Below Average
Turnover: 50%
Type: Open-ended
Investment Details
Return since Launch: 5.77%
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 11.99 3.78 17.90 45.46 25.08 7.58 -
Nifty Infrastructure 11.01 4.46 11.41 27.51 10.29 1.80 -
Category 11.45 5.47 11.88 35.28 26.65 11.12 -
Rank within Category 17 37 2 4 23 16 -
Number of funds in category 39 39 39 39 34 18 -
As on Feb 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 45.46 25.08 7.58 2.62 153
Franklin Build India Fund Sep-2009 39.96 36.03 24.49 2.80 754
Invesco India Infrastructure Fund Nov-2007 26.72 27.68 13.93 2.70 35
Kotak Infrastructure and Economic Reform Fund - Standard Plan Feb-2008 34.11 32.50 14.82 2.59 180
L&T Infrastructure Fund Sep-2007 47.01 33.47 15.75 2.55 268
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 12,963.59 92,847.52 21,569.73
Giant (%) 24.09 67.03 31.72
Large (%) 9.70 16.60 15.94
Mid (%) 40.26 15.72 32.60
Small (%) 25.95 0.64 20.79
Tiny (%) - - 1.41
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Indraprastha Gas Energy 26.86 10.10 0.00 9.53
  Engineers India Construction 31.25 7.93 0.00 7.16
  NBCC Ltd. Construction 50.16 6.38 0.00 5.94
  Vedanta Metals 0.00 5.55 0.00 5.47
  Cairn India Energy 0.00 5.34 0.00 5.25
  J Kumar Infraprojects Construction 15.76 8.87 0.00 4.52
  Adani Transmission Engineering 17.02 4.22 0.00 4.22
  Larsen & Toubro Diversified 25.28 28.37 3.21 4.17
  Ahluwalia Contracts Construction 21.48 5.17 0.00 4.09
  Adani Ports and Special Economic Zone Services 16.79 6.82 2.24 3.98
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 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: 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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