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Fincash » Mutual Funds » IDFC Infrastructure Fund

IDFC Infrastructure Fund - G

NAV  ₹15.34 ↓ -0.04   (-0.26 %) as on 21 Jun 19

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 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% .

Below is the key information for IDFC Infrastructure Fund

NAV as on 21 Jun 19₹15.34 ↓ -0.04   (-0.26 %)
Net Assets (AUM) as on 30 Apr 2019 ₹925 Cr.
Launch Date8 Mar 2011
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCIDFC Asset Management Company Limited
Alpha Ratio-7.74
Expense Ratio2.58 %
Sharpe Ratio-0.879
Information Ratio0.64
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 21 Jun 19

DurationReturns
1 Month 2.1%
3 Month 1.6%
6 Month 6.2%
1 Year -5.6%
3 Year 12.5%
5 Year 9%
10 Year
15 Year
Since launch 5.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 May 14₹10,000
31 May 15₹12,097
31 May 16₹10,786
31 May 17₹16,179
31 May 18₹17,929
31 May 19₹16,496
IDFC Infrastructure Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.33%
Equity99.67%
IDFC Infrastructure Fund Asset Allocation

Sector Allocation

SectorValue
Industrials61.88%
Utility18.64%
Basic Materials13.35%
Communication Services2.25%
Technology1.82%
Consumer Cyclical1.56%
IDFC Infrastructure Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
Engineering & Construction10%₹98 Cr627,000
↑ 12,000
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Apr 13 | 532921
Shipping & Ports6%₹60 Cr1,430,000
↓ -90,000
NTPC Ltd (Utilities)
Equity, Since 30 Apr 17 | 532555
Utilities - Independent Power Producers6%₹59 Cr4,429,405
Container Corporation of India Ltd (Industrials)
Equity, Since 28 Feb 18 | 531344
Integrated Shipping & Logistics5%₹49 Cr930,517
↓ -6,983
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
Building Materials5%₹48 Cr101,500
↑ 1,500
PNC Infratech Ltd (Industrials)
Equity, Since 31 Oct 15 | PNCINFRA
Infrastructure Operations4%₹38 Cr1,961,887
NCC Ltd (Industrials)
Equity, Since 31 Oct 17 | NCC
Engineering & Construction3%₹33 Cr3,358,818
Engineers India Ltd (Industrials)
Equity, Since 31 Aug 15 | 532178
Engineering & Construction3%₹32 Cr2,626,256
JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 17 | JKCEMENT
Building Materials3%₹32 Cr304,410
Cummins India Ltd (Industrials)
Equity, Since 31 Aug 18 | 500480
Diversified Industrials3%₹32 Cr400,000
↓ -29,664
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Fund Managers

NameSinceTenure
Rajendra Mishra27 Jun 135.93 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
₹14.42
↓ -0.04
6.19 %-5.64 %12.33 %8.87 %
IDFC Infrastructure Fund
Growth
₹15.34
↓ -0.04
6.16 %-5.65 %12.48 %8.96 %
IDFC Infrastructure Fund
Normal Dividend, Reinvestment
₹14.42
↓ -0.04
6.19 %-5.64 %12.33 %8.87 %
Data as on 21 Jun 19

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