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IDFC Infrastructure Fund - Direct Plan

4 Value Research
0.13%
Change from previous, NAV as on Oct 16, 2019
Category: Equity: Sectoral-Infrastructure
Assets: R 832 crore (As on Sep 30, 2019)
Expense: 1.28% (As on Sep 30, 2019)
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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY Infrastructure TRI
Riskometer: High
Risk Grade: Above Average
Return Grade: Above Average
Turnover: 29%
Type: Open-ended
Investment Details
Return since Launch: 7.81%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 100
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) 1
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -5.61 0.13 -7.76 -3.92 4.55 7.85 -
S&P BSE India Infrastructure TRI -8.37 -0.29 -9.46 -4.38 0.07 3.07 -
Category -0.84 2.14 -4.90 3.69 4.43 8.18 -
Rank within Category 17 15 17 18 13 10 -
Number of funds in category 20 20 20 20 20 18 0
As on Oct 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDFC Infrastructure Fund - Direct Plan Jan-2013 -3.92 4.55 7.85 1.28 832
DSP T.I.G.E.R. Fund - Direct Plan Jan-2013 9.83 5.97 9.75 1.83 1,078
Franklin Build India Fund - Direct Plan Jan-2013 8.53 7.97 12.85 1.21 1,222
Invesco India Infrastructure Fund - Direct Plan Jan-2013 8.52 8.46 9.02 0.98 40
Kotak Infrastructure and Economic Reform Fund - Standard Plan - Direct Plan Jan-2013 8.04 4.43 9.41 1.43 361
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 15,116.57 - 36,185.43
Giant (%) 24.03 - 32.76
Large (%) 15.16 - 14.50
Mid (%) 24.35 - 26.07
Small (%) 36.04 - 27.41
Tiny (%) 0.42 - 1.42
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Larsen & Toubro Construction 21.79 10.19 2.91 10.19
  Adani Ports and Special Economic Zone Services 19.22 6.46 1.28 6.46
  Container Corp. Services 30.70 5.67 0.00 5.42
  Ultratech Cement Construction 40.67 5.25 0.92 5.25
  Bharti Airtel Communication 0.00 5.63 0.00 4.70
  PNC Infratech Services 13.52 4.31 1.09 4.31
  Engineers India Construction 16.54 7.93 2.83 3.76
  NTPC Energy 9.91 6.73 0.00 3.53
  JK Cement Construction 19.08 3.66 0.00 3.51
  Gujarat Gas Chemicals 23.08 3.68 0.00 3.44
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 15, 2018 0.3667   More...
News and Analysis
Contact Information

AMC: IDFC Asset Management Company Limited

Address: Unit No. 27, Ground Floor, Khetan Bhavan,198, Jamshedji Tata Road, Churchgate, Mumbai - 400020 | Phone: 022-24398777 / 24399999 / 66289999 | Fax: 24215052 / 24215051

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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com