IDFC Infrastructure Fund - G

NAV ₹13.91 ↓ 0.62 (4.67 %) as on 20 Sep 19

Table of Contents

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 3.9% 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 20 Sep 19	₹13.91 ↓ 0.62 (4.67 %)
Net Assets (AUM) as on 31 Aug 2019	₹783 Cr.
Launch Date	8 Mar 2011
Category	Equity - Sectoral
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	High
AMC	IDFC Asset Management Company Limited

Alpha Ratio	-13.53
Expense Ratio	2.58 %
Sharpe Ratio	-0.899
Information Ratio	-0.01
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 20 Sep 19

Duration	Returns
1 Month	3.8%
3 Month	-9.6%
6 Month	-7.9%
1 Year	-11.9%
3 Year	4.6%
5 Year	5%
10 Year
15 Year
Since launch	3.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Aug 14	₹10,000
31 Aug 15	₹11,447
31 Aug 16	₹12,177
31 Aug 17	₹16,663
31 Aug 18	₹16,599
31 Aug 19	₹13,130

IDFC Infrastructure Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.16%
Equity	98.84%

Sector Allocation

Sector	Value
Industrials	59.15%
Utility	19.59%
Basic Materials	13.49%
Communication Services	4.72%
Consumer Cyclical	1%
Technology	0.89%

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	10%	₹76 Cr	575,000 ↓ -25,000
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 30 Apr 13 \| 532921	Shipping & Ports	6%	₹49 Cr	1,331,591 ↓ -18,409
NTPC Ltd (Utilities) Equity, Since 30 Apr 17 \| 532555	Utilities - Independent Power Producers	6%	₹48 Cr	3,950,000 ↓ -479,405
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Mar 14 \| ULTRACEMCO	Building Materials	5%	₹41 Cr	100,585
Container Corporation of India Ltd (Industrials) Equity, Since 28 Feb 18 \| 531344	Railroads	5%	₹38 Cr	745,000 ↓ -23,899
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 19 \| BHARTIARTL	Telecom Services	5%	₹37 Cr	1,064,614 ↑ 215,000
PNC Infratech Ltd (Industrials) Equity, Since 31 Oct 15 \| PNCINFRA	Engineering & Construction	4%	₹34 Cr	1,880,000
Gujarat Gas Ltd (Utilities) Equity, Since 28 Feb 17 \| 539336	Utilities - Regulated Gas	4%	₹29 Cr	1,615,000
JK Cement Ltd (Basic Materials) Equity, Since 31 Oct 17 \| JKCEMENT	Building Materials	4%	₹29 Cr	278,401
Gujarat State Petronet Ltd (Utilities) Equity, Since 30 Apr 17 \| 532702	Utilities - Regulated Gas	4%	₹28 Cr	1,292,000

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Fund 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	₹13.08 ↑ 0.59	-7.82 %	-11.86 %	4.5 %	4.87 %
IDFC Infrastructure Fund Growth	₹13.91 ↑ 0.62	-7.88 %	-11.91 %	4.63 %	4.95 %
IDFC Infrastructure Fund Normal Dividend, Reinvestment	₹13.08 ↑ 0.59	-7.82 %	-11.86 %	4.5 %	4.87 %
Data as on 20 Sep 19

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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