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 6.1% since its launch. Ranked 1 in Sectoral category. Return for 2020 was 6.3% , 2019 was -5.3% and 2018 was -25.9% . NAV as on 26 Feb 21 ₹18.02 ↓ -0.29 (-1.58 %) Net Assets (AUM) as on 31 Jan 2021 ₹506 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 2.35 % Sharpe Ratio 0.218 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 Feb 21 Duration Returns 1 Month 17.7% 3 Month 34% 6 Month 42.1% 1 Year 34.3% 3 Year -1% 5 Year 14.3% 10 Year 15 Year Since launch 6.1% Historical Annual Returns
Year Returns 2020 6.3% 2019 -5.3% 2018 -25.9% 2017 58.7% 2016 10.7% 2015 -0.2% 2014 43.2% 2013 -10.8% 2012 10% Growth of 10k Over Years
Date Value 29 Feb 16 ₹10,000 28 Feb 17 ₹15,410 28 Feb 18 ₹20,256 28 Feb 19 ₹14,610 29 Feb 20 ₹14,021 28 Feb 21 ₹19,662 
Asset Allocation
Asset Class Value Cash 1.06% Equity 98.94% 
Sector Allocation
Sector Value Industrials 56.49% Basic Materials 21.97% Utility 11.32% Communication Services 7.99% Consumer Cyclical 1.13% Energy 0.04% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 29 Feb 12 | LTEngineering & Construction 10% ₹51 Cr 385,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTLTelecom Services 8% ₹40 Cr 730,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCOBuilding Materials 8% ₹38 Cr 72,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Apr 13 | 532921Marine Shipping 7% ₹37 Cr 720,000 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 17 | JKCEMENTBuilding Materials 6% ₹30 Cr 142,284 PNC Infratech Ltd (Industrials)
Equity, Since 31 Oct 15 | PNCINFRAEngineering & Construction 5% ₹27 Cr 1,438,025 Gujarat Gas Ltd (Utilities)
Equity, Since 28 Feb 17 | 539336Utilities - Regulated Gas 5% ₹23 Cr 630,000 Transport Corp of India Ltd (Industrials)
Equity, Since 31 Mar 18 | TCIIntegrated Freight & Logistics 4% ₹20 Cr 786,246 Torrent Power Ltd (Utilities)
Equity, Since 31 Mar 18 | 532779Utilities - Renewable 4% ₹19 Cr 630,000 NCC Ltd (Industrials)
Equity, Since 31 Oct 17 | NCCEngineering & Construction 3% ₹17 Cr 2,830,318
Talk to our investment specialistFund Managers
Name Since Tenure Sachin Relekar 8 Dec 20 0.15 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 IDFC Mutual Fund Tower 1, 6th Floor, One IndiaBulls Centre, 841,Senapati Bapat Marg, Elphinstone Road (West) Auditors
Company Address Deloitte Haskins & Sells 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 ₹16.94
↓ -0.27 42.11 % 34.34 % -1.14 % 14.18 % IDFC Infrastructure Fund
Growth ₹18.02
↓ -0.29 42.11 % 34.28 % -1 % 14.28 % IDFC Infrastructure Fund
Normal Dividend, Reinvestment ₹16.94
↓ -0.27 42.11 % 34.34 % -1.14 % 14.18 % Data as on 26 Feb 21
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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