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Fincash » Mutual Funds » IDFC Infrastructure Fund

IDFC Infrastructure Fund - G

NAV  ₹11.81 ↑ 0.11  (0.94 %) as on 7 Aug 20

Scheme Objective

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 CAGR return of 1.8% since its launch.  Ranked 1 in Sectoral category.  Return for 2019 was -5.3% , 2018 was -25.9% and 2017 was 58.7% .

Below is the key information for IDFC Infrastructure Fund

NAV as on 7 Aug 20₹11.81 ↑ 0.11  (0.94 %)
Net Assets (AUM) as on 30 Jun 2020 ₹508 Cr.
Launch Date8 Mar 2011
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCIDFC Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio2.34 %
Sharpe Ratio-0.603
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Aug 20

DurationReturns
1 Month -0.4%
3 Month 18.7%
6 Month -17.9%
1 Year -13.3%
3 Year -11.2%
5 Year -1.1%
10 Year
15 Year
Since launch 1.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 -5.3%
2018 -25.9%
2017 58.7%
2016 10.7%
2015 -0.2%
2014 43.2%
2013 -10.8%
2012 10%
2011

Growth of 10k Over Years

DateValue
31 Jul 15₹10,000
31 Jul 16₹9,597
31 Jul 17₹13,568
31 Jul 18₹13,217
31 Jul 19₹11,258
31 Jul 20₹9,324
IDFC Infrastructure Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash8.15%
Equity91.85%
IDFC Infrastructure Fund Asset Allocation

Sector Allocation

SectorValue
Industrials48.37%
Basic Materials17.1%
Utility16.15%
Communication Services8.05%
Consumer Cyclical1.3%
Technology0.85%
Energy0.03%
IDFC Infrastructure Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Triparty Repo
CBLO/Reverse Repo | -
8%₹43 Cr
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL
Telecom Services8%₹41 Cr730,000
↓ -107,951
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
Engineering & Construction7%₹35 Cr375,000
↓ -75,000
Gujarat Gas Ltd (Utilities)
Equity, Since 28 Feb 17 | 539336
Utilities - Regulated Gas7%₹33 Cr1,050,000
↓ -148,028
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
Building Materials6%₹31 Cr80,000
↓ -13,957
Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Apr 17 | 532702
Utilities - Regulated Gas6%₹29 Cr1,292,000
PNC Infratech Ltd (Industrials)
Equity, Since 31 Oct 15 | PNCINFRA
Engineering & Construction5%₹25 Cr1,730,101
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Apr 13 | 532921
Marine Shipping5%₹25 Cr720,000
↓ -220,000
JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 17 | JKCEMENT
Building Materials5%₹23 Cr170,000
↓ -24,858
Torrent Power Ltd (Utilities)
Equity, Since 31 Mar 18 | 532779
Utilities - Renewable4%₹20 Cr630,000
↓ -78,020
1 - 10 of 43
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Fund Managers

NameSinceTenure
Rajendra Mishra27 Jun 137.01 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Svcs
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
IDFC Mutual FundTower 1, 6th Floor, One IndiaBulls Centre, 841,Senapati Bapat Marg, Elphinstone Road (West)

Auditors

CompanyAddress
Deloitte Haskins & Sells12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
IDFC Infrastructure Fund
Normal Dividend, Payout
₹11.1
↑ 0.11
-17.96 %-13.35 %-11.34 %-1.18 %
IDFC Infrastructure Fund
Growth
₹11.81
↑ 0.11
-17.93 %-13.29 %-11.22 %-1.09 %
IDFC Infrastructure Fund
Normal Dividend, Reinvestment
₹11.1
↑ 0.11
-17.96 %-13.35 %-11.34 %-1.18 %
Data as on 7 Aug 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.