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 3.8% 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 15 Nov 19 ₹13.84 ↓ 0.08 (0.58 %) Net Assets (AUM) as on 30 Sep 2019 ₹832 Cr. Launch Date 8 Mar 2011 Category Equity - Sectoral Rating ☆☆☆☆☆ Type Open Ended Fund Risk High AMC IDFC Asset Management Company Limited Alpha Ratio -12.46 Expense Ratio 2.34 % Sharpe Ratio -0.112 Information Ratio -0.1 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 15 Nov 19 Duration Returns 1 Month 1% 3 Month 2.4% 6 Month -2.4% 1 Year -5.7% 3 Year 5.5% 5 Year 4.3% 10 Year 15 Year Since launch 3.8% 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 Oct 14 ₹10,000 31 Oct 15 ₹10,265 31 Oct 16 ₹11,600 31 Oct 17 ₹17,131 31 Oct 18 ₹12,748 31 Oct 19 ₹12,884 
Asset Allocation
Asset Class Value Cash 1.02% Equity 98.98% 
Sector Allocation
Sector Value Industrials 61.77% Utility 16.28% Basic Materials 13.5% Communication Services 4.7% Consumer Cyclical 1.4% Technology 0.89% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LTEngineering & Construction 10% ₹85 Cr 575,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Apr 13 | 532921Shipping & Ports 6% ₹54 Cr 1,298,525
↓ -33,066 Container Corporation of India Ltd (Industrials)
Equity, Since 28 Feb 18 | 531344Railroads 5% ₹45 Cr 745,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCOBuilding Materials 5% ₹44 Cr 100,585 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTLTelecom Services 5% ₹39 Cr 1,064,614 PNC Infratech Ltd (Industrials)
Equity, Since 31 Oct 15 | PNCINFRAEngineering & Construction 4% ₹36 Cr 1,880,000 Engineers India Ltd (Industrials)
Equity, Since 31 Aug 15 | 532178Engineering & Construction 4% ₹31 Cr 2,666,256 NTPC Ltd (Utilities)
Equity, Since 30 Apr 17 | 532555Utilities - Independent Power Producers 4% ₹29 Cr 2,500,000
↓ -1,450,000 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 17 | JKCEMENTBuilding Materials 4% ₹29 Cr 278,401 Gujarat Gas Ltd (Utilities)
Equity, Since 28 Feb 17 | 539336Utilities - Regulated Gas 3% ₹29 Cr 1,615,000
Talk to our investment specialistFund Managers
Name Since Tenure Rajendra Mishra 27 Jun 13 5.93 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 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 ₹13.01
↑ 0.07 -2.4 % -5.72 % 5.36 % 4.24 % IDFC Infrastructure Fund
Growth ₹13.84
↑ 0.08 -2.4 % -5.72 % 5.51 % 4.33 % IDFC Infrastructure Fund
Normal Dividend, Reinvestment ₹13.01
↑ 0.07 -2.4 % -5.72 % 5.36 % 4.24 % Data as on 15 Nov 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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