Election 2014
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Thematic - Infrastructure > IDFC Mutual Fund > IDFC Infrastructure Fund (G)

IDFC Infrastructure Fund (G) SET SMS ALERT

8.267
0.12 (1.42%)
NAV as on Apr-16-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL 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:
 
View Historic Graph From     To     

Returns (NAV as on Apr-16-2014)

Period Returns (%) Rank #
1 mth 5.3 51
3 mth 11.4 57
6 mth 13.0 60
1 year 7.0 58
2 year -4.3 31
3 year -6.9 28
5 year - -

# Moneycontrol Rank within 60 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 4.7 - - - -
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 5.3 11.4 13.0 7.0 -4.3 -6.9 --
Category avg 7.7 15.8 24.2 14.9 1.8 -1.3 3.8
Difference of Fund returns and Category returns -2.4 -4.4 -11.2 -7.9 -6.1 -5.6 --
Best of category 12.0 21.0 37.4 26.5 17.4 10.2 17.8
Worst of category 3.8 10.2 13.0 4.6 -8.4 -13.1 -1.2
Benchmark returns # 4.7 12.6 16.9 14.9 2.8 -5.6 --
Difference of Fund returns and Benchmark returns 0.6 -1.2 -3.9 -7.9 -7.1 -1.3 --
# 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) 46.76 (Dec-31-2013)
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
1,654.34 16.3 28.0 13.2 -8.7 3.9
UTI Infrastructure Fund -Direct (G) Not Ranked
0.77 19.0 23.4 11.3 -- --
UTI Infrastructure Fund (G) Rank 3
1,276.34 18.9 23.2 10.9 -2.9 5.2
ICICI Pru Infrastructure (G) Rank 3
1,216.76 14.6 22.2 17.3 -0.9 8.7
ICICI Pru Infrastructure-Direct (G) Not Ranked
4.25 14.8 22.6 17.9 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 10.43 23.63
Bharti Airtel Telecom 6.04 13.68
Power Grid Corp Utilities 3.48 7.88
Idea Cellular Telecom 2.64 5.99
JSW Energy Utilities 2.24 5.07
CESC Utilities 1.84 4.17
Tata Power Utilities 1.81 4.11
Container Corp Services 1.68 3.81
Bharti Infratel Telecom 1.59 3.59
MRPL Oil & Gas 1.53 3.47

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

Engineering 25.87 23.45 17.98
Utilities 23.71 42.79 27.45
Telecom 23.26 22.20 16.31
Oil & Gas 8.35 21.85 11.39
Services 6.98 4.23 1.37
Conglomerates 3.08 0.00 0.00

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 91.25
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 3.17
Cash / Call 5.59

View All

Concentration

Holdings (%)
Top 5 56.25
Top 10 75.40
Sector (%)
Top 3 72.84

News & Videos

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.