Table of Contents 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 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 Historical performance (Yearly) on absolute basis IDFC Infrastructure Fund - G
Scheme Objective
CAGR
return of 13.7% since its launch. Ranked 1 in Sectoral
category. Return for 2023 was 50.3% , 2022 was 1.7% and 2021 was 64.8% . NAV as on 26 Jul 24 ₹56.415 ↑ 0.85 (1.54 %) Net Assets (AUM) as on 30 Jun 2024 ₹1,592 Cr. Launch Date 8 Mar 2011 Category Equity - Sectoral Rating ☆☆☆☆☆ Type Open Ended Fund Risk High AMC IDFC Asset Management Company Limited Alpha Ratio 0.0 Expense Ratio 2.44 % Sharpe Ratio 4.155 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹100 Exit Load 0-365 Days (1%),365 Days and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Jul 24 Duration Returns 1 Month 3.4% 3 Month 19% 6 Month 40.6% 1 Year 81.5% 3 Year 34.6% 5 Year 31.3% 10 Year 15 Year Since launch 13.7% Historical Annual Returns
Year Returns 2023 50.3% 2022 1.7% 2021 64.8% 2020 6.3% 2019 -5.3% 2018 -25.9% 2017 58.7% 2016 10.7% 2015 -0.2% Growth of 10k Over Years
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹7,399 30 Jun 21 ₹13,866 30 Jun 22 ₹13,265 30 Jun 23 ₹18,629 30 Jun 24 ₹34,701 Asset Allocation
Asset Class Value Cash 9.12% Equity 90.88% Sector Allocation
Sector Value Industrials 53.9% Basic Materials 11.12% Utility 7.51% Communication Services 6.72% Consumer Cyclical 4.61% Energy 3.17% Health Care 1.41% Financial Services 1.31% Technology 1.14% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROSSpecialty Industrial Machinery 6% ₹91 Cr 426,753 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LTEngineering & Construction 4% ₹69 Cr 195,375 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | ADANIPORTSMarine Shipping 4% ₹64 Cr 434,979
↓ -15,260 Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 30 Apr 15 | AHLUCONTEngineering & Construction 3% ₹54 Cr 431,238 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | RELIANCEOil & Gas Refining & Marketing 3% ₹50 Cr 161,090
↑ 161,090 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Dec 23 | INDUSTOWERTelecom Services 3% ₹49 Cr 1,311,035
↑ 969,458 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCOBuilding Materials 3% ₹45 Cr 38,965 GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRAEngineering & Construction 3% ₹44 Cr 1,619,950 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BELAerospace & Defense 3% ₹44 Cr 1,431,700
↓ -473,898 ITD Cementation India Ltd (Industrials)
Equity, Since 30 Jun 15 | ITDCEMEngineering & Construction 3% ₹42 Cr 790,311
Talk to our investment specialistFund Managers
Name Since Tenure Vishal Biraia 24 Jan 24 0.44 Yr. Ritika Behera 7 Oct 23 0.73 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Bandhan Asset Management Company Limited Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai Auditors
Company Address Deloitte Haskins & Sells LLP 12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year IDFC Infrastructure Fund
Normal Dividend, Payout ₹48.156
↑ 0.73 40.56 % 81.49 % 32.24 % 29.94 % IDFC Infrastructure Fund
Growth ₹56.415
↑ 0.85 40.56 % 81.49 % 34.57 % 31.3 % IDFC Infrastructure Fund
Normal Dividend, Reinvestment ₹48.156
↑ 0.73 40.56 % 81.49 % 32.24 % 29.94 % Data as on 26 Jul 24