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 8.8% 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 21 Jan 22 ₹24.95 ↓ -0.51 (-2.00 %) Net Assets (AUM) as on 31 Dec 2021 ₹661 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 2.402 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 21 Jan 22 Duration Returns 1 Month 5.5% 3 Month 2.8% 6 Month 10.6% 1 Year 60.1% 3 Year 20.6% 5 Year 13.5% 10 Year 15 Year Since launch 8.8% 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 Dec 16 ₹10,000 31 Dec 17 ₹15,867 31 Dec 18 ₹11,758 31 Dec 19 ₹11,140 31 Dec 20 ₹11,838 31 Dec 21 ₹19,514 
Asset Allocation
Asset Class Value Cash 2.92% Equity 97.08% 
Sector Allocation
Sector Value Industrials 54.54% Basic Materials 24.82% Utility 12.16% Communication Services 4.42% Energy 1.13% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LTEngineering & Construction 10% ₹64 Cr 365,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCOBuilding Materials 8% ₹54 Cr 72,000 Transport Corp of India Ltd (Industrials)
Equity, Since 31 Mar 18 | TCIIntegrated Freight & Logistics 7% ₹47 Cr 681,424
↓ -47,116 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 17 | JKCEMENTBuilding Materials 7% ₹46 Cr 142,284 Torrent Power Ltd (Utilities)
Equity, Since 31 Mar 18 | 532779Utilities - Independent Power Producers 5% ₹31 Cr 564,800 Gujarat Gas Ltd (Utilities)
Equity, Since 28 Feb 17 | 539336Utilities - Regulated Gas 4% ₹29 Cr 425,668 H.G. Infra Engineering Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 18 | 541019Engineering & Construction 4% ₹28 Cr 461,127 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTLTelecom Services 4% ₹28 Cr 378,700 Sagar Cements Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 502090Building Materials 4% ₹26 Cr 1,012,665 PNC Infratech Ltd (Industrials)
Equity, Since 31 Oct 15 | PNCINFRAEngineering & Construction 4% ₹26 Cr 829,700
Talk to our investment specialistFund Managers
Name Since Tenure Sachin Relekar 8 Dec 20 0.98 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 ₹22.39
↓ -0.45 10.36 % 59.7 % 20.47 % 13.37 % IDFC Infrastructure Fund
Growth ₹24.95
↓ -0.51 10.59 % 60.14 % 20.56 % 13.52 % IDFC Infrastructure Fund
Normal Dividend, Reinvestment ₹22.39
↓ -0.45 10.36 % 59.7 % 20.47 % 13.37 % Data as on 21 Jan 22
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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