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Fincash » Mutual Funds » Best Infrastructure Mutual Funds

7 Best Performing Infrastructure Mutual Funds 2019 – 2020

Updated on July 10, 2019 , 8202 views

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.

infra-funds

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

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
Franklin Build India Fund Growth ₹42.1977
↓ -0.01
₹1,256-0.57.18.610.316-10.7
IDFC Infrastructure Fund Growth ₹14.91
↓ -0.06
₹925-2.23.2-6.88.88.6-25.9
DSP BlackRock India T.I.G.E.R Fund Growth ₹92.503
↓ -0.35
₹1,1561.184.68.810.1-17.2
Kotak Infrastructure & Economic Reform Fund Growth ₹20.28
↓ -0.07
₹3791.47.41.56.810.6-19.6
Reliance Power and Infra Fund Growth ₹99.3047
↓ -0.05
₹1,4200.83.9-0.58.86.6-21.1
ICICI Prudential Infrastructure Fund Growth ₹51.58
↓ -0.15
₹1,247-0.76.56.57.87.6-14
UTI Infrastructure Fund Growth ₹54.0011
↓ -0.12
₹1,3290.68.84.988.1-15.6
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

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 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% .

Below is the key information for Franklin Build India Fund

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.

DateValue
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

Franklin Build India Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for Franklin Build India Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19

DurationReturns
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
YearReturns
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
NameSinceTenure
Anand Radhakrishnan4 Sep 099.58 Yr.
Roshi Jain4 Sep 099.58 Yr.
Srikesh Nair1 Dec 153.33 Yr.

Data below for Franklin Build India Fund as on 30 Apr 19

Equity Sector Allocation
SectorValue
Financial Services29.99%
Basic Materials12.65%
Energy12.51%
Industrials9.93%
Communication Services9.01%
Utility7.25%
Technology4.91%
Consumer Cyclical3.77%
Real Estate2.44%
Asset Allocation
Asset ClassValue
Equity92.45%
Other7.55%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | ICICIBANK
9%₹123 Cr2,900,000
↓ -100,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 14 | SBIN
8%₹106 Cr3,000,000
↓ -800,000
Call, Cash & Other Assets
Receivables | -
8%₹99 Cr
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215
6%₹81 Cr1,000,000
↓ -100,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 09 | BHARTIARTL
5%₹70 Cr2,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK
5%₹67 Cr275,000
↓ -50,000
Indian Oil Corp Ltd (Energy)
Equity, Since 30 Apr 16 | IOC
5%₹66 Cr4,000,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 16 | 500547
5%₹61 Cr1,500,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555
4%₹53 Cr4,000,000
↑ 1,000,000
Vodafone Idea Ltd (Communication Services)
Equity, Since 31 Dec 14 | 532822
4%₹49 Cr35,000,000
↑ 31,000,000

2. IDFC Infrastructure Fund

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 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% .

Below is the key information for IDFC Infrastructure Fund

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.

DateValue
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

IDFC Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for IDFC Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19

DurationReturns
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
YearReturns
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
NameSinceTenure
Rajendra Mishra27 Jun 135.93 Yr.

Data below for IDFC Infrastructure Fund as on 30 Apr 19

Equity Sector Allocation
SectorValue
Industrials63.79%
Utility17.13%
Basic Materials13.02%
Communication Services2.94%
Technology1.69%
Consumer Cyclical1.37%
Asset Allocation
Asset ClassValue
Cash0.06%
Equity99.94%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
10%₹98 Cr627,000
↑ 12,000
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Apr 13 | 532921
6%₹60 Cr1,430,000
↓ -90,000
NTPC Ltd (Utilities)
Equity, Since 30 Apr 17 | 532555
6%₹59 Cr4,429,405
Container Corporation of India Ltd (Industrials)
Equity, Since 28 Feb 18 | 531344
5%₹49 Cr930,517
↓ -6,983
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
5%₹48 Cr101,500
↑ 1,500
PNC Infratech Ltd (Industrials)
Equity, Since 31 Oct 15 | PNCINFRA
4%₹38 Cr1,961,887
NCC Ltd (Industrials)
Equity, Since 31 Oct 17 | NCC
3%₹33 Cr3,358,818
Engineers India Ltd (Industrials)
Equity, Since 31 Aug 15 | 532178
3%₹32 Cr2,626,256
JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 17 | JKCEMENT
3%₹32 Cr304,410
Cummins India Ltd (Industrials)
Equity, Since 31 Aug 18 | 500480
3%₹32 Cr400,000
↓ -29,664

3. DSP BlackRock India T.I.G.E.R Fund

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 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% .

Below is the key information for DSP BlackRock India T.I.G.E.R Fund

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.

DateValue
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

DSP BlackRock India T.I.G.E.R Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for DSP BlackRock India T.I.G.E.R Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19

DurationReturns
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
YearReturns
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
NameSinceTenure
Rohit Singhania21 Jun 108.95 Yr.
Jay Kothari16 Mar 181.21 Yr.

Data below for DSP BlackRock India T.I.G.E.R Fund as on 30 Apr 19

Equity Sector Allocation
SectorValue
Industrials37.33%
Financial Services33.14%
Basic Materials11.96%
Utility6.74%
Energy3.93%
Communication Services1.26%
Consumer Cyclical1.07%
Technology1.04%
Asset Allocation
Asset ClassValue
Cash3.54%
Equity96.46%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
9%₹115 Cr2,707,877
↓ -230,234
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT
7%₹83 Cr531,768
↓ -63,514
State Bank of India (Financial Services)
Equity, Since 30 Sep 12 | SBIN
7%₹80 Cr2,275,244
↓ -628,429
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
6%₹77 Cr957,617
↑ 164,302
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK
5%₹58 Cr239,153
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
4%₹49 Cr
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Mar 19 | INDUSINDBK
4%₹47 Cr295,322
↑ 108,521
NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 532555
3%₹34 Cr2,579,446
↑ 179,754
Siemens Ltd (Industrials)
Equity, Since 30 Nov 18 | 500550
3%₹32 Cr252,538
↑ 26,883
KNR Constructions Ltd (Industrials)
Equity, Since 30 Jun 14 | 532942
3%₹32 Cr1,144,968
↓ -157,181

4. Kotak Infrastructure & Economic Reform Fund

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 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% .

Below is the key information for Kotak Infrastructure & Economic Reform Fund

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.

DateValue
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

Kotak Infrastructure & Economic Reform Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for Kotak Infrastructure & Economic Reform Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19

DurationReturns
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
YearReturns
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
NameSinceTenure
Harish Krishnan31 Jan 154 Yr.

Data below for Kotak Infrastructure & Economic Reform Fund as on 30 Apr 19

Equity Sector Allocation
SectorValue
Industrials48.13%
Basic Materials21.92%
Utility12.92%
Energy6.86%
Consumer Cyclical2.97%
Financial Services1.74%
Real Estate1.26%
Technology1.19%
Asset Allocation
Asset ClassValue
Cash1.56%
Equity98.44%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 15 | LT
6%₹25 Cr160,000
Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 11 | 500387
6%₹24 Cr11,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 15 | ULTRACEMCO
5%₹19 Cr40,000
Indraprastha Gas Ltd (Utilities)
Equity, Since 30 Nov 17 | 532514
4%₹17 Cr500,000
Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Oct 15 | SOLARINDS
4%₹16 Cr140,000
JMC Projects (India) Ltd (Industrials)
Equity, Since 31 Oct 18 | 522263
4%₹15 Cr1,100,000
Thermax Ltd (Industrials)
Equity, Since 31 Aug 11 | THERMAX
3%₹13 Cr130,000
GE Power India Ltd (Industrials)
Equity, Since 31 Aug 16 | 532309
3%₹13 Cr150,008
Gujarat Gas Ltd (Utilities)
Equity, Since 29 Feb 16 | 539336
3%₹13 Cr700,000
H.G. Infra Engineering Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 18 | 541019
3%₹12 Cr400,000

5. Reliance Power and Infra Fund

(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 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% .

Below is the key information for Reliance Power and Infra Fund

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.

DateValue
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

Reliance Power and Infra Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for Reliance Power and Infra Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19

DurationReturns
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
YearReturns
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
NameSinceTenure
Sanjay Doshi2 Jan 172.08 Yr.
Kinjal Desai25 May 180.69 Yr.

Data below for Reliance Power and Infra Fund as on 30 Apr 19

Equity Sector Allocation
SectorValue
Industrials62.93%
Utility11.04%
Basic Materials10.02%
Technology8.38%
Communication Services2.93%
Energy1.79%
Asset Allocation
Asset ClassValue
Cash2.9%
Equity97.1%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT
11%₹164 Cr1,050,000
KEC International Ltd (Industrials)
Equity, Since 31 May 09 | 532714
8%₹125 Cr3,900,000
↓ -238,430
GE Power India Ltd (Industrials)
Equity, Since 31 Mar 12 | 532309
7%₹111 Cr1,259,280
↓ -20,517
Siemens Ltd (Industrials)
Equity, Since 31 Dec 17 | 500550
5%₹78 Cr610,000
↑ 27,262
Apar Industries Ltd (Technology)
Equity, Since 31 Mar 12 | 532259
4%₹64 Cr950,300
↓ -31,166
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Apr 18 | BEL
4%₹53 Cr4,750,000
↑ 250,000
Kalpataru Power Transmission Ltd (Industrials)
Equity, Since 31 Dec 14 | 522287
3%₹46 Cr918,574
↓ -230,462
NCC Ltd (Industrials)
Equity, Since 30 Apr 17 | NCC
3%₹44 Cr4,474,310
↓ -925,690
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL
3%₹44 Cr1,250,499
↑ 300,499
Jindal Stainless (Hisar) Ltd (Basic Materials)
Equity, Since 30 Nov 15 | JSLHISAR
3%₹43 Cr5,077,117

6. ICICI Prudential Infrastructure Fund

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 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% .

Below is the key information for ICICI Prudential Infrastructure Fund

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.

DateValue
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

ICICI Prudential Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for ICICI Prudential Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19

DurationReturns
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
YearReturns
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
NameSinceTenure
Sankaran Naren7 Dec 153.23 Yr.
Ihab Dalwai3 Jun 171.74 Yr.
Priyanka Khandelwal15 Jun 171.71 Yr.

Data below for ICICI Prudential Infrastructure Fund as on 30 Apr 19

Equity Sector Allocation
SectorValue
Industrials29.85%
Basic Materials15.84%
Utility13.76%
Financial Services13.38%
Energy10.98%
Communication Services8.82%
Real Estate2.94%
Technology0.85%
Asset Allocation
Asset ClassValue
Cash3.59%
Equity96.41%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 532555
10%₹124 Cr9,340,695
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 16 | BHARTIARTL
9%₹114 Cr3,263,143
↑ 263,143
State Bank of India (Financial Services)
Equity, Since 30 Nov 16 | SBIN
8%₹109 Cr3,096,479
↓ -140,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | 500312
5%₹67 Cr3,896,647
↓ -810,415
Indian Oil Corp Ltd (Energy)
Equity, Since 30 Jun 17 | IOC
4%₹58 Cr3,500,000
↓ -508,034
Vedanta Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 500295
4%₹56 Cr3,471,299
↑ 400,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT
4%₹53 Cr337,500
↑ 20,000
Hindalco Industries Ltd (Basic Materials)
Equity, Since 30 Apr 17 | HINDALCO
4%₹49 Cr2,500,000
↑ 100,000
Treps
CBLO/Reverse Repo | -
4%₹49 Cr
KNR Constructions Ltd (Industrials)
Equity, Since 30 Nov 14 | 532942
3%₹45 Cr1,600,000

7. UTI Infrastructure Fund

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 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% .

Below is the key information for UTI Infrastructure Fund

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.

DateValue
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

UTI Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for UTI Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19

DurationReturns
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
YearReturns
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
NameSinceTenure
Sanjay Dongre3 Oct 0513.34 Yr.

Data below for UTI Infrastructure Fund as on 30 Apr 19

Equity Sector Allocation
SectorValue
Industrials45.71%
Financial Services19.83%
Basic Materials12.61%
Utility11.71%
Consumer Cyclical4.06%
Communication Services3.49%
Energy1.45%
Asset Allocation
Asset ClassValue
Cash1.15%
Equity98.85%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 05 | LT
8%₹114 Cr730,000
Shree Cement Ltd (Basic Materials)
Equity, Since 31 May 04 | 500387
7%₹99 Cr46,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | 532215
6%₹88 Cr1,090,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 11 | SBIN
6%₹86 Cr2,440,000
↓ -90,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK
5%₹77 Cr1,810,000
↓ -45,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
3%₹49 Cr1,400,000
↑ 310,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 12 | ULTRACEMCO
3%₹48 Cr100,000
Blue Star Ltd (Industrials)
Equity, Since 31 Mar 12 | BLUESTARCO
3%₹44 Cr550,000
↓ -68,407
KEC International Ltd (Industrials)
Equity, Since 31 Jan 11 | 532714
3%₹42 Cr1,315,000
↓ -45,000
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | 532921
3%₹42 Cr1,000,000

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?

  1. Open Free Investment Account for Lifetime at Fincash.com.

  2. Complete your Registration and KYC Process

  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

    Get Started

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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