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IDFC Infrastructure Fund - Regular Plan (G) SET SMS ALERT

10.278
0.19 (1.85%)
NAV as on Sep-01-2014
NAV as on Sep-01-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close IDFC Infrastructure Fund - Plan A is open for fresh s ubscriptions/switch-ins.
Benchmark Index:
 
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Returns (NAV as on Sep-01-2014)

Period Returns (%) Rank #
1 mth 2.0 42
3 mth 2.1 46
6 mth 40.3 54
1 year 53.3 55
2 year 11.9 28
3 year 3.0 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 - - -
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 2.0 2.1 40.3 53.3 11.9 3.0 --
Category avg 3.2 5.8 52.8 79.3 11.3 5.6 2.5
Difference of Fund returns and Category returns -1.2 -3.7 -12.5 -26.0 0.6 -2.6 --
Best of category 9.4 22.3 71.6 121.6 42.8 29.7 18.2
Worst of category 0.1 -2.5 39.7 53.3 11.9 3.0 -2.5
Benchmark returns # 2.3 -2.9 39.5 61.7 19.4 4.7 --
Difference of Fund returns and Benchmark returns -0.3 5.0 0.8 -8.4 -7.5 -1.7 --
# 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) 59.32 (Jun-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 4
2,018.62 0.3 58.5 80.3 7.5 1.1
Reliance Diver. Power -Direct (G) Not Ranked
18.29 0.5 59.0 81.3 -- --
ICICI Pru Infrastructure-Direct (G) Not Ranked
16.00 4.4 56.8 80.5 -- --
ICICI Pru Infrastructure (G) Rank 3
1,475.89 4.2 56.1 79.3 14.1 8.1
UTI Infrastructure Fund (G) Rank 3
1,519.68 5.4 54.1 81.7 11.7 4.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 17.15 15.92
Bharti Airtel Telecom 11.69 10.85
Power Grid Corp Utilities 6.19 5.74
Container Corp Services 5.94 5.52
JSW Energy Utilities 5.86 5.44
Idea Cellular Telecom 4.86 4.51
Adani Ports Engineering 4.61 4.28
Siemens Engineering 4.42 4.10
Cummins Engineering 4.34 4.03
J Kumar Infra Cement 4.33 4.02

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Engineering 33.01 39.77 18.71
Telecom 18.50 21.83 15.09
Utilities 17.88 30.13 17.88
Services 8.60 8.60 3.28
Oil & Gas 7.51 21.85 7.51
Cement 6.47 6.47 2.63

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 94.35
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 7.89
Cash / Call -2.24

View All

Concentration

Holdings (%)
Top 5 43.47
Top 10 64.41
Sector (%)
Top 3 69.39

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