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 8.5% 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 24 Sep 21 ₹23.58 ↓ -0.12 (-0.51 %) Net Assets (AUM) as on 31 Aug 2021 ₹655 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 2.942 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 Sep 21 Duration Returns 1 Month 4.7% 3 Month 10.9% 6 Month 29.3% 1 Year 109.4% 3 Year 15.9% 5 Year 14% 10 Year 15 Year Since launch 8.5% 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 31 Aug 16 ₹10,000 31 Aug 17 ₹13,684 31 Aug 18 ₹13,631 31 Aug 19 ₹10,783 31 Aug 20 ₹9,920 31 Aug 21 ₹19,067 
Asset Allocation
Asset Class Value Cash 4.02% Equity 95.98% 
Sector Allocation
Sector Value Industrials 52.99% Basic Materials 25.12% Utility 13.18% Communication Services 3.7% Energy 0.99% 
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 9% ₹62 Cr 385,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCOBuilding Materials 8% ₹55 Cr 72,000 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 17 | JKCEMENTBuilding Materials 7% ₹46 Cr 142,284 Gujarat Gas Ltd (Utilities)
Equity, Since 28 Feb 17 | 539336Utilities - Regulated Gas 6% ₹40 Cr 554,168
↓ -37,000 PNC Infratech Ltd (Industrials)
Equity, Since 31 Oct 15 | PNCINFRAEngineering & Construction 5% ₹34 Cr 1,071,125
↓ -160,000 Transport Corp of India Ltd (Industrials)
Equity, Since 31 Mar 18 | TCIIntegrated Freight & Logistics 5% ₹31 Cr 728,540 Sagar Cements Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 502090Building Materials 4% ₹27 Cr 202,533 Torrent Power Ltd (Utilities)
Equity, Since 31 Mar 18 | 532779Utilities - Renewable 4% ₹26 Cr 564,800 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTLTelecom Services 4% ₹24 Cr 433,700
↓ -121,000 H.G. Infra Engineering Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 18 | 541019Engineering & Construction 4% ₹24 Cr 461,127
Talk to our investment specialistFund Managers
Name Since Tenure Sachin Relekar 8 Dec 20 0.65 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 ₹22.16
↓ -0.12 29.36 % 109.25 % 15.94 % 13.93 % IDFC Infrastructure Fund
Growth ₹23.58
↓ -0.12 29.35 % 109.41 % 15.94 % 14.03 % IDFC Infrastructure Fund
Normal Dividend, Reinvestment ₹22.16
↓ -0.12 29.36 % 109.25 % 15.94 % 13.93 % Data as on 24 Sep 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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