fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » IDFC Infrastructure Fund

IDFC Infrastructure Fund - G

NAV  ₹11.98 ↑ 0.09  (0.76 %) as on 20 Oct 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 1.9% 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 20 Oct 20₹11.98 ↑ 0.09  (0.76 %)
Net Assets (AUM) as on 30 Sep 2020 ₹470 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-0.418
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 20 Oct 20

DurationReturns
1 Month -2.4%
3 Month 2.8%
6 Month 14.1%
1 Year -14.9%
3 Year -12.5%
5 Year 0.4%
10 Year
15 Year
Since launch 1.9%

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
30 Sep 15₹10,000
30 Sep 16₹10,613
30 Sep 17₹14,847
30 Sep 18₹12,812
30 Sep 19₹12,573
30 Sep 20₹10,389
IDFC Infrastructure Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.98%
Equity97.02%
IDFC Infrastructure Fund Asset Allocation

Sector Allocation

SectorValue
Industrials53.82%
Basic Materials20.21%
Utility13.69%
Communication Services6.54%
Technology1.4%
Consumer Cyclical1.31%
Energy0.05%
IDFC Infrastructure Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
Engineering & Construction7%₹34 Cr375,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
Building Materials7%₹32 Cr80,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL
Telecom Services7%₹31 Cr730,000
PNC Infratech Ltd (Industrials)
Equity, Since 31 Oct 15 | PNCINFRA
Engineering & Construction6%₹27 Cr1,730,101
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Apr 13 | 532921
Marine Shipping5%₹25 Cr720,000
JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 17 | JKCEMENT
Building Materials5%₹23 Cr155,000
↓ -15,000
Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Apr 17 | 532702
Utilities - Regulated Gas5%₹23 Cr1,100,000
↓ -192,000
Gujarat Gas Ltd (Utilities)
Equity, Since 28 Feb 17 | 539336
Utilities - Regulated Gas5%₹22 Cr700,000
Torrent Power Ltd (Utilities)
Equity, Since 31 Mar 18 | 532779
Utilities - Renewable4%₹20 Cr630,000
Transport Corp of India Ltd (Industrials)
Equity, Since 31 Mar 18 | TCI
Integrated Freight & Logistics4%₹18 Cr786,246
1 - 10 of 43
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Rajendra Mishra27 Jun 137.27 Yr.

Custodians

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

Registrar & Transfer Agent

Computer Age Management Services Ltd
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
₹11.26
↑ 0.08
14.08 %-14.83 %-12.66 %0.29 %
IDFC Infrastructure Fund
Growth
₹11.98
↑ 0.09
14.1 %-14.85 %-12.53 %0.38 %
IDFC Infrastructure Fund
Normal Dividend, Reinvestment
₹11.26
↑ 0.08
14.08 %-14.83 %-12.66 %0.29 %
Data as on 20 Oct 20

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