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 10.3% 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 1 Dec 23 ₹34.994 ↑ 0.17 (0.49 %) Net Assets (AUM) as on 31 Oct 2023 ₹762 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 1.615 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 1 Dec 23 Duration Returns 1 Month 11.6% 3 Month 9.5% 6 Month 25.9% 1 Year 36.7% 3 Year 36.1% 5 Year 19.4% 10 Year 15 Year Since launch 10.3% 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 30 Nov 18 ₹10,000 30 Nov 19 ₹9,716 30 Nov 20 ₹9,452 30 Nov 21 ₹16,623 30 Nov 22 ₹17,596 30 Nov 23 ₹24,150 
Asset Allocation
Asset Class Value Cash 4.37% Equity 95.63% 
Sector Allocation
Sector Value Industrials 60.43% Basic Materials 16.91% Utility 11.88% Communication Services 5.12% Real Estate 1.28% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LTEngineering & Construction 9% ₹70 Cr 239,119 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCOBuilding Materials 6% ₹45 Cr 53,859 Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROSSpecialty Industrial Machinery 6% ₹42 Cr 466,186 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTLTelecom Services 5% ₹37 Cr 408,700 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BELAerospace & Defense 5% ₹36 Cr 2,664,600 ABB India Ltd (Industrials)
Equity, Since 31 Jul 21 | ABBSpecialty Industrial Machinery 5% ₹35 Cr 84,622 Torrent Power Ltd (Utilities)
Equity, Since 31 Mar 18 | 532779Utilities - Independent Power Producers 4% ₹32 Cr 442,900 Thermax Ltd (Industrials)
Equity, Since 30 Sep 19 | THERMAXSpecialty Industrial Machinery 4% ₹32 Cr 112,443 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 17 | JKCEMENTBuilding Materials 4% ₹31 Cr 96,880 Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 30 Apr 15 | AHLUCONTEngineering & Construction 4% ₹29 Cr 431,238
Talk to our investment specialistFund Managers
Name Since Tenure Sachin Relekar 8 Dec 20 2.9 Yr. Nishita Shah 31 Jul 23 0.25 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 ₹29.871
↑ 0.15 25.85 % 36.73 % 33.73 % 18.16 % IDFC Infrastructure Fund
Growth ₹34.994
↑ 0.17 25.85 % 36.73 % 36.1 % 19.4 % IDFC Infrastructure Fund
Normal Dividend, Reinvestment ₹29.871
↑ 0.15 25.85 % 36.73 % 33.73 % 18.16 % Data as on 1 Dec 23
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2023 Shepard Technologies Private Limited. All Rights Reserved