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 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% . NAV as on 7 Aug 20 ₹11.81 ↑ 0.11 (0.94 %) Net Assets (AUM) as on 30 Jun 2020 ₹508 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 2.34 % Sharpe Ratio -0.603 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Aug 20 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 8.15% Equity 91.85% 
Sector Allocation
Sector Value Industrials 48.37% Basic Materials 17.1% Utility 16.15% Communication Services 8.05% Consumer Cyclical 1.3% Technology 0.85% Energy 0.03% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -8% ₹43 Cr Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTLTelecom Services 8% ₹41 Cr 730,000
↓ -107,951 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LTEngineering & Construction 7% ₹35 Cr 375,000
↓ -75,000 Gujarat Gas Ltd (Utilities)
Equity, Since 28 Feb 17 | 539336Utilities - Regulated Gas 7% ₹33 Cr 1,050,000
↓ -148,028 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCOBuilding Materials 6% ₹31 Cr 80,000
↓ -13,957 Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Apr 17 | 532702Utilities - Regulated Gas 6% ₹29 Cr 1,292,000 PNC Infratech Ltd (Industrials)
Equity, Since 31 Oct 15 | PNCINFRAEngineering & Construction 5% ₹25 Cr 1,730,101 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Apr 13 | 532921Marine Shipping 5% ₹25 Cr 720,000
↓ -220,000 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 17 | JKCEMENTBuilding Materials 5% ₹23 Cr 170,000
↓ -24,858 Torrent Power Ltd (Utilities)
Equity, Since 31 Mar 18 | 532779Utilities - Renewable 4% ₹20 Cr 630,000
↓ -78,020
Talk to our investment specialistFund Managers
Name Since Tenure Rajendra Mishra 27 Jun 13 7.01 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 ₹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
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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