IDFC Infrastructure Fund - G

NAV ₹28.671 ↑ 0.34 (1.21 %) as on 7 Jun 23

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 9% since its launch. Ranked 1 in Sectoral category. Return for 2022 was 1.7% , 2021 was 64.8% and 2020 was 6.3% .

Below is the key information for IDFC Infrastructure Fund

NAV as on 7 Jun 23	₹28.671 ↑ 0.34 (1.21 %)
Net Assets (AUM) as on 30 Apr 2023	₹651 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	2.47 %
Sharpe Ratio	0.328
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jun 23

Duration	Returns
1 Month	7.8%
3 Month	14.7%
6 Month	11.8%
1 Year	32.5%
3 Year	36.7%
5 Year	11%
10 Year
15 Year
Since launch	9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	1.7%
2021	64.8%
2020	6.3%
2019	-5.3%
2018	-25.9%
2017	58.7%
2016	10.7%
2015	-0.2%
2014	43.2%

Growth of 10k Over Years

Date	Value
31 May 18	₹10,000
31 May 19	₹9,200
31 May 20	₹5,942
31 May 21	₹11,889
31 May 22	₹12,753
31 May 23	₹16,026

IDFC Infrastructure Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.88%
Equity	98.12%

Sector Allocation

Sector	Value
Industrials	58.53%
Basic Materials	23.46%
Utility	8.81%
Communication Services	5.21%
Real Estate	1.14%
Energy	0.97%

IDFC Infrastructure Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	Engineering & Construction	11%	₹71 Cr	300,428
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Mar 14 \| ULTRACEMCO	Building Materials	8%	₹54 Cr	72,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 19 \| BHARTIARTL	Telecom Services	5%	₹33 Cr	408,700
ABB India Ltd (Industrials) Equity, Since 31 Jul 21 \| ABB	Specialty Industrial Machinery	5%	₹32 Cr	93,811
JK Cement Ltd (Basic Materials) Equity, Since 31 Oct 17 \| JKCEMENT	Building Materials	4%	₹29 Cr	96,880
Jindal Steel & Power Ltd Shs Dematerialised (Basic Materials) Equity, Since 31 Mar 18 \| JINDALSTEL	Steel	4%	₹28 Cr	482,100
Thermax Ltd (Industrials) Equity, Since 30 Sep 19 \| THERMAX	Specialty Industrial Machinery	4%	₹28 Cr	120,975
Bharat Electronics Ltd (Industrials) Equity, Since 31 Oct 19 \| BEL	Aerospace & Defense	4%	₹28 Cr	2,664,600
H.G. Infra Engineering Ltd Ordinary Shares (Industrials) Equity, Since 28 Feb 18 \| HGINFRA	Engineering & Construction	4%	₹26 Cr	290,014
Transport Corp of India Ltd Shs Dematerialised (Industrials) Equity, Since 31 Mar 18 \| TCI	Integrated Freight & Logistics	4%	₹25 Cr	398,262

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Fund Managers

Name	Since	Tenure
Sachin Relekar	8 Dec 20	2.39 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
Bandhan Asset Management Company Limited	Bandhan Asset Management Company Limited

Auditors

Company	Address
Deloitte Haskins & Sells LLP	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	₹24.473 ↑ 0.29	11.81 %	26.08 %	34.29 %	9.87 %
IDFC Infrastructure Fund Growth	₹28.671 ↑ 0.34	11.8 %	32.49 %	36.67 %	11.02 %
IDFC Infrastructure Fund Normal Dividend, Reinvestment	₹24.473 ↑ 0.29	11.81 %	26.08 %	34.29 %	9.87 %
Data as on 7 Jun 23

Disclaimer:
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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