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7 Best Performing Infrastructure Mutual Funds 2019 – 2020
The turning point for the infrastructure sector fund came after a new government assumed power in the center in May 2014. According to the Budget 2017-18, the Government of India has increased its infra spending and hence the sector will continue to boom over the next few years.
Infrastructure funds are those sector funds which invest in companies that are either directly or indirectly involved in the infrastructure development in India. Companies that are involved in the industry like energy, power, metals, estate, etc., are a part of infrastructure segment. Though the shares of infrastructure companies crashed during the financial crisis of 2008, it started performing well from the year 2014. Also, Modi Government’s keen interest in infra development of the country has built caught the eye of many investors in this fund. Many top performing infrastructure schemes have given more than 35% returns in the last one year. Such top performers schemes are listed below.
Investors who are keen to invest in this fund are advised to check last 5 years’ performances of the scheme along with their AUM (that should be more than 100 Cr). Also, one should not forget that these funds are sector-specific funds and such funds are high in risk. Thus, an investor who has thorough knowledge about this sector and is an experienced in equity Investing should only invest in this fund.
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7 Best Infrastructure Sector Funds in India FY 19 - 20
The Scheme seeks to achieve capital appreciation by investing in companies engaged directly or indirectly in infrastructure related activities. Franklin Build India Fund is a Equity - Sectoral fund was launched on 4 Sep 09. It is a fund with High risk and has given a Below is the key information for Franklin Build India Fund Returns up to 1 year are on The investment objective of the scheme is to seek to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities. However, there can be no assurance that the investment objective of the scheme will be realized. IDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 8 Mar 11. It is a fund with High risk and has given a Below is the key information for IDFC Infrastructure Fund Returns up to 1 year are on To generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the government and/or continuing investments in infrastructure, both by the public and private sector. DSP BlackRock India T.I.G.E.R Fund is a Equity - Sectoral fund was launched on 11 Jun 04. It is a fund with High risk and has given a Below is the key information for DSP BlackRock India T.I.G.E.R Fund Returns up to 1 year are on The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly (at least 65%) equity and equity-related securities of companies involved in economic development of India as a result of potential investments in infrastructure and unfolding economic reforms. Kotak Infrastructure & Economic Reform Fund is a Equity - Sectoral fund was launched on 25 Feb 08. It is a fund with High risk and has given a Below is the key information for Kotak Infrastructure & Economic Reform Fund Returns up to 1 year are on (Erstwhile Reliance Diversified Power Sector Fund) The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in the power sector. Reliance Power and Infra Fund is a Equity - Sectoral fund was launched on 8 May 04. It is a fund with High risk and has given a Below is the key information for Reliance Power and Infra Fund Returns up to 1 year are on To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure development and balance in debt securities and money market instruments. ICICI Prudential Infrastructure Fund is a Equity - Sectoral fund was launched on 31 Aug 05. It is a fund with High risk and has given a Below is the key information for ICICI Prudential Infrastructure Fund Returns up to 1 year are on The investment objective of the Scheme is to provide income distribution and / or medium to long term "capital appreciation" by investing predominantly in equity / equity related instruments in the companies engaged either directly or indirectly in the infrastructure growth of the Indian economy. However, there is no assurance that the investment objective of the scheme will be achieved. UTI Infrastructure Fund is a Equity - Sectoral fund was launched on 7 Apr 04. It is a fund with High risk and has given a Below is the key information for UTI Infrastructure Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) Franklin Build India Fund Growth ₹42.1977
↓ -0.01 ₹1,256 -0.5 7.1 8.6 10.3 16 -10.7 IDFC Infrastructure Fund Growth ₹14.91
↓ -0.06 ₹925 -2.2 3.2 -6.8 8.8 8.6 -25.9 DSP BlackRock India T.I.G.E.R Fund Growth ₹92.503
↓ -0.35 ₹1,156 1.1 8 4.6 8.8 10.1 -17.2 Kotak Infrastructure & Economic Reform Fund Growth ₹20.28
↓ -0.07 ₹379 1.4 7.4 1.5 6.8 10.6 -19.6 Reliance Power and Infra Fund Growth ₹99.3047
↓ -0.05 ₹1,420 0.8 3.9 -0.5 8.8 6.6 -21.1 ICICI Prudential Infrastructure Fund Growth ₹51.58
↓ -0.15 ₹1,247 -0.7 6.5 6.5 7.8 7.6 -14 UTI Infrastructure Fund Growth ₹54.0011
↓ -0.12 ₹1,329 0.6 8.8 4.9 8 8.1 -15.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jul 19 1. Franklin Build India Fund
CAGR/Annualized return of 15.7% since its launch. Ranked 4 in Sectoral category. Return for 2018 was -10.7% , 2017 was 43.3% and 2016 was 8.4% . Franklin Build India Fund
Growth Launch Date 4 Sep 09 NAV (12 Jul 19) ₹42.1977 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹1,256 on 30 Apr 19 Category Equity - Sectoral AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.73 Sharpe Ratio 0.25 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹14,077 30 Jun 16 ₹14,656 30 Jun 17 ₹17,980 30 Jun 18 ₹18,519 30 Jun 19 ₹20,991 Returns for Franklin Build India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19 Duration Returns 1 Month -3.3% 3 Month -0.5% 6 Month 7.1% 1 Year 8.6% 3 Year 10.3% 5 Year 16% 10 Year 15 Year Since launch 15.7% Historical performance (Yearly) on absolute basis
Year Returns 2018 -10.7% 2017 43.3% 2016 8.4% 2015 2.1% 2014 93.8% 2013 6.1% 2012 39.9% 2011 -24.6% 2010 11.9% 2009 Fund Manager information for Franklin Build India Fund
Name Since Tenure Anand Radhakrishnan 4 Sep 09 9.58 Yr. Roshi Jain 4 Sep 09 9.58 Yr. Srikesh Nair 1 Dec 15 3.33 Yr. Data below for Franklin Build India Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Financial Services 29.99% Basic Materials 12.65% Energy 12.51% Industrials 9.93% Communication Services 9.01% Utility 7.25% Technology 4.91% Consumer Cyclical 3.77% Real Estate 2.44% Asset Allocation
Asset Class Value Equity 92.45% Other 7.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK9% ₹123 Cr 2,900,000
↓ -100,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN8% ₹106 Cr 3,000,000
↓ -800,000 Call, Cash & Other Assets
Receivables | -8% ₹99 Cr Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322156% ₹81 Cr 1,000,000
↓ -100,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL5% ₹70 Cr 2,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK5% ₹67 Cr 275,000
↓ -50,000 Indian Oil Corp Ltd (Energy)
Equity, Since 30 Apr 16 | IOC5% ₹66 Cr 4,000,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 16 | 5005475% ₹61 Cr 1,500,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325554% ₹53 Cr 4,000,000
↑ 1,000,000 Vodafone Idea Ltd (Communication Services)
Equity, Since 31 Dec 14 | 5328224% ₹49 Cr 35,000,000
↑ 31,000,000 2. IDFC Infrastructure Fund
CAGR/Annualized return of 4.9% since its launch. Ranked 1 in Sectoral category. Return for 2018 was -25.9% , 2017 was 58.7% and 2016 was 10.7% . IDFC Infrastructure Fund
Growth Launch Date 8 Mar 11 NAV (12 Jul 19) ₹14.91 ↓ -0.06 (-0.40 %) Net Assets (Cr) ₹925 on 30 Apr 19 Category Equity - Sectoral AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.58 Sharpe Ratio -0.88 Information Ratio 0.64 Alpha Ratio -7.74 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹11,476 30 Jun 16 ₹10,666 30 Jun 17 ₹15,360 30 Jun 18 ₹15,375 30 Jun 19 ₹15,083 Returns for IDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19 Duration Returns 1 Month -4.5% 3 Month -2.2% 6 Month 3.2% 1 Year -6.8% 3 Year 8.8% 5 Year 8.6% 10 Year 15 Year Since launch 4.9% Historical performance (Yearly) on absolute basis
Year Returns 2018 -25.9% 2017 58.7% 2016 10.7% 2015 -0.2% 2014 43.2% 2013 -10.8% 2012 10% 2011 2010 2009 Fund Manager information for IDFC Infrastructure Fund
Name Since Tenure Rajendra Mishra 27 Jun 13 5.93 Yr. Data below for IDFC Infrastructure Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Industrials 63.79% Utility 17.13% Basic Materials 13.02% Communication Services 2.94% Technology 1.69% Consumer Cyclical 1.37% Asset Allocation
Asset Class Value Cash 0.06% Equity 99.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT10% ₹98 Cr 627,000
↑ 12,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Apr 13 | 5329216% ₹60 Cr 1,430,000
↓ -90,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 17 | 5325556% ₹59 Cr 4,429,405 Container Corporation of India Ltd (Industrials)
Equity, Since 28 Feb 18 | 5313445% ₹49 Cr 930,517
↓ -6,983 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO5% ₹48 Cr 101,500
↑ 1,500 PNC Infratech Ltd (Industrials)
Equity, Since 31 Oct 15 | PNCINFRA4% ₹38 Cr 1,961,887 NCC Ltd (Industrials)
Equity, Since 31 Oct 17 | NCC3% ₹33 Cr 3,358,818 Engineers India Ltd (Industrials)
Equity, Since 31 Aug 15 | 5321783% ₹32 Cr 2,626,256 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 17 | JKCEMENT3% ₹32 Cr 304,410 Cummins India Ltd (Industrials)
Equity, Since 31 Aug 18 | 5004803% ₹32 Cr 400,000
↓ -29,664 3. DSP BlackRock India T.I.G.E.R Fund
CAGR/Annualized return of 15.9% since its launch. Ranked 12 in Sectoral category. Return for 2018 was -17.2% , 2017 was 47% and 2016 was 4.1% . DSP BlackRock India T.I.G.E.R Fund
Growth Launch Date 11 Jun 04 NAV (12 Jul 19) ₹92.503 ↓ -0.35 (-0.38 %) Net Assets (Cr) ₹1,156 on 30 Apr 19 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.53 Sharpe Ratio -0.43 Information Ratio -0.37 Alpha Ratio -16.41 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹11,388 30 Jun 16 ₹11,389 30 Jun 17 ₹14,255 30 Jun 18 ₹14,234 30 Jun 19 ₹15,728 Returns for DSP BlackRock India T.I.G.E.R Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19 Duration Returns 1 Month -2.4% 3 Month 1.1% 6 Month 8% 1 Year 4.6% 3 Year 8.8% 5 Year 10.1% 10 Year 15 Year Since launch 15.9% Historical performance (Yearly) on absolute basis
Year Returns 2018 -17.2% 2017 47% 2016 4.1% 2015 0.7% 2014 61.3% 2013 -9.1% 2012 36.6% 2011 -32.7% 2010 13.8% 2009 76% Fund Manager information for DSP BlackRock India T.I.G.E.R Fund
Name Since Tenure Rohit Singhania 21 Jun 10 8.95 Yr. Jay Kothari 16 Mar 18 1.21 Yr. Data below for DSP BlackRock India T.I.G.E.R Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Industrials 37.33% Financial Services 33.14% Basic Materials 11.96% Utility 6.74% Energy 3.93% Communication Services 1.26% Consumer Cyclical 1.07% Technology 1.04% Asset Allocation
Asset Class Value Cash 3.54% Equity 96.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK9% ₹115 Cr 2,707,877
↓ -230,234 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT7% ₹83 Cr 531,768
↓ -63,514 State Bank of India (Financial Services)
Equity, Since 30 Sep 12 | SBIN7% ₹80 Cr 2,275,244
↓ -628,429 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322156% ₹77 Cr 957,617
↑ 164,302 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK5% ₹58 Cr 239,153 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -4% ₹49 Cr IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Mar 19 | INDUSINDBK4% ₹47 Cr 295,322
↑ 108,521 NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 5325553% ₹34 Cr 2,579,446
↑ 179,754 Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 5005503% ₹32 Cr 252,538
↑ 26,883 KNR Constructions Ltd (Industrials)
Equity, Since 30 Jun 14 | 5329423% ₹32 Cr 1,144,968
↓ -157,181 4. Kotak Infrastructure & Economic Reform Fund
CAGR/Annualized return of 6.4% since its launch. Ranked 6 in Sectoral category. Return for 2018 was -19.6% , 2017 was 45.3% and 2016 was 9.2% . Kotak Infrastructure & Economic Reform Fund
Growth Launch Date 25 Feb 08 NAV (12 Jul 19) ₹20.28 ↓ -0.07 (-0.32 %) Net Assets (Cr) ₹379 on 30 Apr 19 Category Equity - Sectoral AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.78 Sharpe Ratio -0.6 Information Ratio 0.25 Alpha Ratio -0.96 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹12,226 30 Jun 16 ₹12,992 30 Jun 17 ₹15,806 30 Jun 18 ₹15,525 30 Jun 19 ₹16,635 Returns for Kotak Infrastructure & Economic Reform Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19 Duration Returns 1 Month -3% 3 Month 1.4% 6 Month 7.4% 1 Year 1.5% 3 Year 6.8% 5 Year 10.6% 10 Year 15 Year Since launch 6.4% Historical performance (Yearly) on absolute basis
Year Returns 2018 -19.6% 2017 45.3% 2016 9.2% 2015 -0.2% 2014 80.7% 2013 -6.7% 2012 18.7% 2011 -21.9% 2010 9.8% 2009 92.3% Fund Manager information for Kotak Infrastructure & Economic Reform Fund
Name Since Tenure Harish Krishnan 31 Jan 15 4 Yr. Data below for Kotak Infrastructure & Economic Reform Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Industrials 48.13% Basic Materials 21.92% Utility 12.92% Energy 6.86% Consumer Cyclical 2.97% Financial Services 1.74% Real Estate 1.26% Technology 1.19% Asset Allocation
Asset Class Value Cash 1.56% Equity 98.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT6% ₹25 Cr 160,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 11 | 5003876% ₹24 Cr 11,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCO5% ₹19 Cr 40,000 Indraprastha Gas Ltd (Utilities)
Equity, Since 30 Nov 17 | 5325144% ₹17 Cr 500,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS4% ₹16 Cr 140,000 JMC Projects (India) Ltd (Industrials)
Equity, Since 31 Oct 18 | 5222634% ₹15 Cr 1,100,000 Thermax Ltd (Industrials)
Equity, Since 31 Aug 11 | THERMAX3% ₹13 Cr 130,000 GE Power India Ltd (Industrials)
Equity, Since 31 Aug 16 | 5323093% ₹13 Cr 150,008 Gujarat Gas Ltd (Utilities)
Equity, Since 29 Feb 16 | 5393363% ₹13 Cr 700,000 H.G. Infra Engineering Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 18 | 5410193% ₹12 Cr 400,000 5. Reliance Power and Infra Fund
CAGR/Annualized return of 16.3% since its launch. Ranked 13 in Sectoral category. Return for 2018 was -21.1% , 2017 was 61.7% and 2016 was 0.1% . Reliance Power and Infra Fund
Growth Launch Date 8 May 04 NAV (12 Jul 19) ₹99.3047 ↓ -0.05 (-0.05 %) Net Assets (Cr) ₹1,420 on 30 Apr 19 Category Equity - Sectoral AMC Reliance Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.44 Sharpe Ratio -0.89 Information Ratio 0.53 Alpha Ratio -7.15 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹9,614 30 Jun 16 ₹9,817 30 Jun 17 ₹12,742 30 Jun 18 ₹12,988 30 Jun 19 ₹13,323 Returns for Reliance Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19 Duration Returns 1 Month -2.6% 3 Month 0.8% 6 Month 3.9% 1 Year -0.5% 3 Year 8.8% 5 Year 6.6% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 2018 -21.1% 2017 61.7% 2016 0.1% 2015 0.3% 2014 50.8% 2013 -14.6% 2012 29% 2011 -44.7% 2010 5.4% 2009 93.6% Fund Manager information for Reliance Power and Infra Fund
Name Since Tenure Sanjay Doshi 2 Jan 17 2.08 Yr. Kinjal Desai 25 May 18 0.69 Yr. Data below for Reliance Power and Infra Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Industrials 62.93% Utility 11.04% Basic Materials 10.02% Technology 8.38% Communication Services 2.93% Energy 1.79% Asset Allocation
Asset Class Value Cash 2.9% Equity 97.1% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT11% ₹164 Cr 1,050,000 KEC International Ltd (Industrials)
Equity, Since 31 May 09 | 5327148% ₹125 Cr 3,900,000
↓ -238,430 GE Power India Ltd (Industrials)
Equity, Since 31 Mar 12 | 5323097% ₹111 Cr 1,259,280
↓ -20,517 Siemens Ltd (Industrials)
Equity, Since 31 Dec 17 | 5005505% ₹78 Cr 610,000
↑ 27,262 Apar Industries Ltd (Technology)
Equity, Since 31 Mar 12 | 5322594% ₹64 Cr 950,300
↓ -31,166 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Apr 18 | BEL4% ₹53 Cr 4,750,000
↑ 250,000 Kalpataru Power Transmission Ltd (Industrials)
Equity, Since 31 Dec 14 | 5222873% ₹46 Cr 918,574
↓ -230,462 NCC Ltd (Industrials)
Equity, Since 30 Apr 17 | NCC3% ₹44 Cr 4,474,310
↓ -925,690 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL3% ₹44 Cr 1,250,499
↑ 300,499 Jindal Stainless (Hisar) Ltd (Basic Materials)
Equity, Since 30 Nov 15 | JSLHISAR3% ₹43 Cr 5,077,117 6. ICICI Prudential Infrastructure Fund
CAGR/Annualized return of 12.6% since its launch. Ranked 27 in Sectoral category. Return for 2018 was -14% , 2017 was 40.8% and 2016 was 2% . ICICI Prudential Infrastructure Fund
Growth Launch Date 31 Aug 05 NAV (12 Jul 19) ₹51.58 ↓ -0.15 (-0.29 %) Net Assets (Cr) ₹1,247 on 30 Apr 19 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 2.62 Sharpe Ratio -0.32 Information Ratio 0.74 Alpha Ratio 4.7 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹10,936 30 Jun 16 ₹10,526 30 Jun 17 ₹12,745 30 Jun 18 ₹12,666 30 Jun 19 ₹14,097 Returns for ICICI Prudential Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19 Duration Returns 1 Month -3.2% 3 Month -0.7% 6 Month 6.5% 1 Year 6.5% 3 Year 7.8% 5 Year 7.6% 10 Year 15 Year Since launch 12.6% Historical performance (Yearly) on absolute basis
Year Returns 2018 -14% 2017 40.8% 2016 2% 2015 -3.4% 2014 56.2% 2013 -5% 2012 25.5% 2011 -31% 2010 10% 2009 68.3% Fund Manager information for ICICI Prudential Infrastructure Fund
Name Since Tenure Sankaran Naren 7 Dec 15 3.23 Yr. Ihab Dalwai 3 Jun 17 1.74 Yr. Priyanka Khandelwal 15 Jun 17 1.71 Yr. Data below for ICICI Prudential Infrastructure Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Industrials 29.85% Basic Materials 15.84% Utility 13.76% Financial Services 13.38% Energy 10.98% Communication Services 8.82% Real Estate 2.94% Technology 0.85% Asset Allocation
Asset Class Value Cash 3.59% Equity 96.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 53255510% ₹124 Cr 9,340,695 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 16 | BHARTIARTL9% ₹114 Cr 3,263,143
↑ 263,143 State Bank of India (Financial Services)
Equity, Since 30 Nov 16 | SBIN8% ₹109 Cr 3,096,479
↓ -140,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | 5003125% ₹67 Cr 3,896,647
↓ -810,415 Indian Oil Corp Ltd (Energy)
Equity, Since 30 Jun 17 | IOC4% ₹58 Cr 3,500,000
↓ -508,034 Vedanta Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 5002954% ₹56 Cr 3,471,299
↑ 400,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT4% ₹53 Cr 337,500
↑ 20,000 Hindalco Industries Ltd (Basic Materials)
Equity, Since 30 Apr 17 | HINDALCO4% ₹49 Cr 2,500,000
↑ 100,000 Treps
CBLO/Reverse Repo | -4% ₹49 Cr KNR Constructions Ltd (Industrials)
Equity, Since 30 Nov 14 | 5329423% ₹45 Cr 1,600,000 7. UTI Infrastructure Fund
CAGR/Annualized return of 12.4% since its launch. Ranked 28 in Sectoral category. Return for 2018 was -15.6% , 2017 was 41.4% and 2016 was 4% . UTI Infrastructure Fund
Growth Launch Date 7 Apr 04 NAV (12 Jul 19) ₹54.0011 ↓ -0.12 (-0.22 %) Net Assets (Cr) ₹1,329 on 30 Apr 19 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.53 Sharpe Ratio -0.33 Information Ratio 0.56 Alpha Ratio 5.06 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹11,280 30 Jun 16 ₹10,694 30 Jun 17 ₹13,177 30 Jun 18 ₹12,937 30 Jun 19 ₹14,472 Returns for UTI Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19 Duration Returns 1 Month -2.6% 3 Month 0.6% 6 Month 8.8% 1 Year 4.9% 3 Year 8% 5 Year 8.1% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2018 -15.6% 2017 41.4% 2016 4% 2015 -5.5% 2014 60.1% 2013 -11.5% 2012 32.1% 2011 -36.5% 2010 0.9% 2009 65.9% Fund Manager information for UTI Infrastructure Fund
Name Since Tenure Sanjay Dongre 3 Oct 05 13.34 Yr. Data below for UTI Infrastructure Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Industrials 45.71% Financial Services 19.83% Basic Materials 12.61% Utility 11.71% Consumer Cyclical 4.06% Communication Services 3.49% Energy 1.45% Asset Allocation
Asset Class Value Cash 1.15% Equity 98.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 05 | LT8% ₹114 Cr 730,000 Shree Cement Ltd (Basic Materials)
Equity, Since 31 May 04 | 5003877% ₹99 Cr 46,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | 5322156% ₹88 Cr 1,090,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 11 | SBIN6% ₹86 Cr 2,440,000
↓ -90,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK5% ₹77 Cr 1,810,000
↓ -45,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL3% ₹49 Cr 1,400,000
↑ 310,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 12 | ULTRACEMCO3% ₹48 Cr 100,000 Blue Star Ltd (Industrials)
Equity, Since 31 Mar 12 | BLUESTARCO3% ₹44 Cr 550,000
↓ -68,407 KEC International Ltd (Industrials)
Equity, Since 31 Jan 11 | 5327143% ₹42 Cr 1,315,000
↓ -45,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | 5329213% ₹42 Cr 1,000,000
How to Pick Best Infrastructure Funds to Invest
Some of the important parameters to choose a right infrastructure fund are:
1. Fund Performance
Go for a fund that has performed consistently in the past five years. Also, a fund that consistently beats its benchmark over 4-5 years is a preferred choice.
2. Fund Size
While picking a fund, one should always look at the size of the fund. While there is no perfect definition and relation between the size of the fund, it is said that both too small and too large, can hinder a fund’s performance. Thus, while choosing a fund, it is advisable to go for the one whose AUM (Asset Under Management) is approximately the same as the category.
3. Fund House & Fund Manager
Also look at the reputation of the fund house and the fund manager who manages the fund. A fund should belong to a quality and reputed firm. Moreover, a fund's performance is majorly in hands of the manager. Thus, one should check the past performances of the fund that is managed by the fund manager also with his experience.
How to Invest in Infrastructure Funds?
Open Free Investment Account for Lifetime at Fincash.com.
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