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IDFC Infrastructure Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
11.370 0.04 (0.32%)

NAV as on 27 Nov, 2014

CRISIL MF RANK

Scheme Risk Grade

  MEDIUM RISK

MEDIUM RISK

  • For investors looking at income with capital growth over short to medium term.
  • Ideal for those who seek diversification between debt and equity,with reduction in risk and optimal returns.
FUND FAMILY : IDFC Mutual Fund FUND CLASS : Thematic - Infrastructure
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ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Thematic - Infrastructure category by Crisil (for quarter ended Mar 2014) . If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

Close IDFC Infrastructure Fund - Plan A is open for fresh s ubscriptions/switch-ins.
Benchmark Index:
 
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Returns (NAV as on 27 Nov, 2014)

Period Returns (%) Rank #
1 mth 6.2 38
3 mth 12.7 12
6 mth 16.5 27
1 year 48.8 52
2 year 14.3 27
3 year 9.7 28
5 year - -

# Moneycontrol Rank within 58 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 4.7 25.3 0.6 - -
2013 -15.4 -2.0 -8.4 11.9 -12.0
2012 14.0 -7.9 3.4 -0.6 10.3
2011 2.3 -1.6 -8.3 -12.4 -19.8

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Thematic - Infrastructure)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 6.2 12.7 16.5 48.8 14.3 9.7 --
Category avg 6.2 8.9 15.7 65.0 10.6 8.8 2.6
Difference of Fund returns and Category returns 0.0 3.8 0.8 -16.2 3.7 0.9 --
Best of category 8.9 16.0 41.5 96.8 43.7 37.3 19.5
Worst of category 1.6 2.8 -1.5 36.0 12.1 9.7 -2.5
Benchmark returns # 2.3 4.6 2.5 37.7 12.4 10.0 --
Difference of Fund returns and Benchmark returns 3.9 8.1 14.0 11.1 1.9 -0.3 --
IDFC Infrastructure Fund - Regular Plan (G) Review by Crisil - Rating: 1 (Rank 5 out of 5)
# Benchmark Index: CNX Infra

Investment Info

Investment 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.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Feb 28, 2011
Benchmark CNX Infra
Asset Size (Rs cr) 101.83 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Rajendra Mishra
View performance of schemes managed by the Fund Manager
Notes IDFC Infrastructure Fund - Plan A is open for fresh s ubscriptions/switch-ins.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load: 1% if redeemed within 365 days from the date of investment/allotment

Contact Details

Regd. Office 17/18, 3rd Floor, Vaswani Mansion, 120, Dinshaw Vachha Road, Opp. K C College, Churchgate, Mumbai, 400020
Tel. No. 22876419
Fax No. 2202 0798 / 6646 6953
Email investor@idfcmf.com
Website http://www.idfcmf.com

Peer Comparison

Thematic - Infrastructure Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Diver. Power - RP (G) Rank 5
2,270.75 7.5 6.9 63.2 14.1 0.2
Reliance Diver. Power -Direct (G) Not Ranked
29.42 7.7 7.2 64.2 -- --
HDFC Infrastructure - Direct (G) Not Ranked
123.94 9.0 20.6 88.6 -- --
HDFC Infrastructure Fund (G) Rank 3
1,530.33 8.7 19.9 87.1 22.0 8.7
ICICI Pru Infrastructure-Direct (G) Not Ranked
36.97 7.9 13.9 66.8 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 15.48 12.50
Bharti Airtel Telecom 12.71 10.26
NBCC Engineering 7.29 5.89
IGL Oil & Gas 6.79 5.48
Power Grid Corp Utilities 6.78 5.47
JSW Energy Utilities 6.25 5.04
Container Corp Services 6.15 4.97
PTC India Services 5.88 4.74
Cummins Engineering 5.53 4.47
Adani Ports Engineering 5.06 4.08

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Engineering 31.30 39.77 23.45
Telecom 14.33 21.77 14.33
Utilities 13.69 27.45 13.69
Services 12.80 12.84 3.28
Oil & Gas 8.04 21.85 7.51
Cement 6.74 6.74 2.63

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 94.76
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 3.22
Cash / Call 2.02

View All

Concentration

Holdings (%)
Top 5 39.60
Top 10 62.90
Sector (%)
Top 3 59.32

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