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 5.3% since its launch. Ranked 1 in Sectoral category. Return for 2018 was -25.9% , 2017 was 58.7% and 2016 was 10.7% . NAV as on 18 Apr 19 ₹15.21 ↓ -0.13 (-0.85 %) Net Assets (AUM) as on 31 Mar 2019 ₹956 Cr. Launch Date 8 Mar 2011 Category Equity - Sectoral Rating ☆☆☆☆☆ Type Open Ended Fund Risk High AMC IDFC Asset Management Company Limited Alpha Ratio -11.72 Expense Ratio 2.58 % Sharpe Ratio -0.61 Information Ratio 0.48 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 18 Apr 19 Duration Returns 1 Month 0.7% 3 Month 6.1% 6 Month 7.9% 1 Year -17.5% 3 Year 12.6% 5 Year 12.8% 10 Year 15 Year Since launch 5.3% Historical Annual Returns
Year Returns 2018 -25.9% 2017 58.7% 2016 10.7% 2015 -0.2% 2014 43.2% 2013 -10.8% 2012 10% 2011 2010 Growth of 10k Over Years
Date Value 31 Mar 14 ₹10,000 31 Mar 15 ₹14,365 31 Mar 16 ₹12,557 31 Mar 17 ₹17,855 31 Mar 18 ₹21,448 31 Mar 19 ₹18,452 
Asset Allocation
Asset Class Value Cash 0.46% Equity 99.54% 
Sector Allocation
Sector Value Industrials 62.18% Utility 17.81% Basic Materials 12.87% Energy 3.49% Consumer Cyclical 1.62% Technology 1.57% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LTEngineering & Construction 8% ₹73 Cr 525,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 17 | 532555Utilities - Independent Power Producers 6% ₹60 Cr 4,429,405 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Apr 13 | 532921Shipping & Ports 6% ₹57 Cr 1,520,000 Container Corporation of India Ltd (Industrials)
Equity, Since 28 Feb 18 | 531344Integrated Shipping & Logistics 5% ₹49 Cr 937,500 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCOBuilding Materials 5% ₹46 Cr 114,000
↑ 29,000 NCC Ltd (Industrials)
Equity, Since 31 Oct 17 | NCCEngineering & Construction 4% ₹38 Cr 3,358,818 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 19 | RELIANCEOil & Gas Refining & Marketing 3% ₹33 Cr 245,000 Cummins India Ltd (Industrials)
Equity, Since 31 Aug 18 | 500480Diversified Industrials 3% ₹32 Cr 429,664
↑ 104,664 Engineers India Ltd (Industrials)
Equity, Since 31 Aug 15 | 532178Engineering & Construction 3% ₹31 Cr 2,626,256 PNC Infratech Ltd (Industrials)
Equity, Since 31 Oct 15 | PNCINFRAInfrastructure Operations 3% ₹30 Cr 1,961,887
Talk to our investment specialistFund Managers
Name Since Tenure Rajendra Mishra 27 Jun 13 5.6 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
Computer Age Management Svcs 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 OneIndiaBulls Centre, 841,,Jupiter Mills Compound, 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 ₹14.3
↓ -0.12 7.92 % -17.52 % 12.45 % 12.67 % IDFC Infrastructure Fund
Growth ₹15.21
↓ -0.13 7.87 % -17.55 % 12.6 % 12.76 % IDFC Infrastructure Fund
Normal Dividend, Reinvestment ₹14.3
↓ -0.12 7.92 % -17.52 % 12.45 % 12.67 % Data as on 18 Apr 19
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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