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 6.5% since its launch. Ranked 1 in Sectoral
category. Return for 2021 was 64.8% , 2020 was 6.3% and 2019 was -5.3% . NAV as on 24 Jun 22 ₹20.47 ↑ 0.21 (1.04 %) Net Assets (AUM) as on 31 May 2022 ₹610 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 2.51 % Sharpe Ratio 0.312 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 24 Jun 22 Duration Returns 1 Month -6.7% 3 Month -8.8% 6 Month -14.8% 1 Year -3.7% 3 Year 10.2% 5 Year 5.4% 10 Year 15 Year Since launch 6.5% Historical Annual Returns
Year Returns 2021 64.8% 2020 6.3% 2019 -5.3% 2018 -25.9% 2017 58.7% 2016 10.7% 2015 -0.2% 2014 43.2% 2013 -10.8% Growth of 10k Over Years
Date Value 31 May 17 ₹10,000 31 May 18 ₹11,082 31 May 19 ₹10,196 31 May 20 ₹6,585 31 May 21 ₹13,176 31 May 22 ₹14,133 Asset Allocation
Asset Class Value Cash 3.97% Equity 96.03% Sector Allocation
Sector Value Industrials 56.1% Basic Materials 24.37% Utility 8.55% Communication Services 4.81% Real Estate 1.16% Energy 1.04% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LTEngineering & Construction 10% ₹62 Cr 365,000 Transport Corp of India Ltd (Industrials)
Equity, Since 31 Mar 18 | TCIIntegrated Freight & Logistics 7% ₹48 Cr 681,424 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCOBuilding Materials 7% ₹48 Cr 72,000 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 17 | JKCEMENTBuilding Materials 6% ₹38 Cr 142,284 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTLTelecom Services 5% ₹30 Cr 408,700 H.G. Infra Engineering Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 18 | HGINFRAEngineering & Construction 4% ₹29 Cr 461,127 Thermax Ltd (Industrials)
Equity, Since 30 Sep 19 | THERMAXSpecialty Industrial Machinery 4% ₹26 Cr 124,395 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JINDALSTELSteel 4% ₹26 Cr 482,100 Torrent Power Ltd (Utilities)
Equity, Since 31 Mar 18 | TORNTPOWERUtilities - Independent Power Producers 4% ₹24 Cr 442,900
↓ -121,900 Sagar Cements Ltd (Basic Materials)
Equity, Since 31 Mar 18 | SAGCEMBuilding Materials 4% ₹24 Cr 1,012,665
Talk to our investment specialistFund Managers
Name Since Tenure Sachin Relekar 8 Dec 20 1.48 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 ₹18.36
↑ 0.18 -14.8 % -3.98 % 10.11 % 5.22 % IDFC Infrastructure Fund
Growth ₹20.47
↑ 0.21 -14.78 % -3.72 % 10.21 % 5.37 % IDFC Infrastructure Fund
Normal Dividend, Reinvestment ₹18.36
↑ 0.18 -14.8 % -3.98 % 10.11 % 5.22 % Data as on 24 Jun 22