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 9% since its launch. Ranked 1 in Sectoral
category. Return for 2022 was 1.7% , 2021 was 64.8% and 2020 was 6.3% . NAV as on 7 Jun 23 ₹28.671 ↑ 0.34 (1.21 %) Net Assets (AUM) as on 30 Apr 2023 ₹651 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 2.47 % Sharpe Ratio 0.328 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 7 Jun 23 Duration Returns 1 Month 7.8% 3 Month 14.7% 6 Month 11.8% 1 Year 32.5% 3 Year 36.7% 5 Year 11% 10 Year 15 Year Since launch 9% Historical Annual Returns
Year Returns 2022 1.7% 2021 64.8% 2020 6.3% 2019 -5.3% 2018 -25.9% 2017 58.7% 2016 10.7% 2015 -0.2% 2014 43.2% Growth of 10k Over Years
Date Value 31 May 18 ₹10,000 31 May 19 ₹9,200 31 May 20 ₹5,942 31 May 21 ₹11,889 31 May 22 ₹12,753 31 May 23 ₹16,026 Asset Allocation
Asset Class Value Cash 1.88% Equity 98.12% Sector Allocation
Sector Value Industrials 58.53% Basic Materials 23.46% Utility 8.81% Communication Services 5.21% Real Estate 1.14% Energy 0.97% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LTEngineering & Construction 11% ₹71 Cr 300,428 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCOBuilding Materials 8% ₹54 Cr 72,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTLTelecom Services 5% ₹33 Cr 408,700 ABB India Ltd (Industrials)
Equity, Since 31 Jul 21 | ABBSpecialty Industrial Machinery 5% ₹32 Cr 93,811 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 17 | JKCEMENTBuilding Materials 4% ₹29 Cr 96,880 Jindal Steel & Power Ltd Shs Dematerialised (Basic Materials)
Equity, Since 31 Mar 18 | JINDALSTELSteel 4% ₹28 Cr 482,100 Thermax Ltd (Industrials)
Equity, Since 30 Sep 19 | THERMAXSpecialty Industrial Machinery 4% ₹28 Cr 120,975 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BELAerospace & Defense 4% ₹28 Cr 2,664,600 H.G. Infra Engineering Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 18 | HGINFRAEngineering & Construction 4% ₹26 Cr 290,014 Transport Corp of India Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Mar 18 | TCIIntegrated Freight & Logistics 4% ₹25 Cr 398,262
Talk to our investment specialistFund Managers
Name Since Tenure Sachin Relekar 8 Dec 20 2.39 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
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Company Address Bandhan Asset Management Company Limited Bandhan Asset Management Company Limited 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 ₹24.473
↑ 0.29 11.81 % 26.08 % 34.29 % 9.87 % IDFC Infrastructure Fund
Growth ₹28.671
↑ 0.34 11.8 % 32.49 % 36.67 % 11.02 % IDFC Infrastructure Fund
Normal Dividend, Reinvestment ₹24.473
↑ 0.29 11.81 % 26.08 % 34.29 % 9.87 % Data as on 7 Jun 23