Fund Card

Fund Card

IDFC Infrastructure Fund-Reg(G)

As on Jun-05-2020 change fund
11.23  up0.36 (3.31%)

fund 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.

riskometer

Investors understand that their principal will be at high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)10.3914.7717.7415.269.18
Net Assets(Rs Crores) (as on 31-Mar-2020) 139.36 198.78 1162.24 955.69 439.42
Scheme Returns(%)(Absolute)-13.7543.0118.52-15.24-40.20
B'mark Returns(%)(Absolute)NANANANANA
Category Rank39/586/569/6269/7369/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20202.56-9.14-2.32-33.91
2018-2019-10.05-9.171.174.09
2017-20187.935.3617.82-10.35
2016-20176.578.453.8818.43
2015-20160.23-5.02-0.42-7.79
Top 10 holdings
company (%)
Bharti Airtel Ltd.9.00 
Larsen & Toubro Ltd.8.44 
Ultratech Cement Ltd.6.94 
Gujarat Gas Ltd.6.48 
Adani Ports and Special Econom...5.70 
Gujarat State Petronet Ltd.5.59 
Torrent Power Ltd.4.89 
PNC Infratech Ltd.4.61 
JK Cement Ltd.4.56 
Transport Corporation Of India...2.81 

Category

Sector Funds

Launch Date

08-Mar-11

Scheme Benchmark

S&P BSE INDIA INFRASTRUCTURE INDEX - TRI

AUM ( in Cr.)

478.61

portfolio price to book value

2.34

investing style?

Small Blend

fund manager?

Rajendra Mishra

inception date (regular plan)

08-Mar-11

expense ratio (regular plan) %

2.53

Alpha [%]

-0.10

Beta [%]

0.81

Top 10 sectors
sectors (%)
Engineering - Construction20.49
Cement & Construction Materials12.76
Telecommunication - Service Provider9.00
Logistics7.68
Trading6.48
Port5.70
Engineering - Industrial Equipments5.62
Gas Transmission/Marketing5.59
Construction - Real Estate5.34
Power Generation/Distribution4.89

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
IDFC Infrastructure Fund-Reg(G)Small-Blend 08-Mar-2011478.618.8212.53-12.13-29.77-10.64-0.34NA1.26BUYSIP
Invesco India Infrastructure Fund(G)Small-Blend 24-Oct-200736.596.108.86-9.77-7.370.663.337.233.97BUYSIP
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20073.305.048.23-8.91-13.27-0.484.154.656.16BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Mid-Growth 05-Mar-201034.286.557.19-7.45-12.97-1.773.603.623.45BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Blend 06-Jul-2007387.126.279.42-10.76-17.94-2.583.673.062.22BUYSIP
Franklin Build India Fund(G)Large-Blend 04-Sep-2009851.109.4815.17-11.46-25.20-4.183.0811.1711.85BUYSIP
Quant Infrastructure Fund(G)Large-Growth 26-Aug-20071.196.0511.11-14.62-23.80-4.230.72-1.82-2.76BUYSIP
LIC MF Infra Fund(G)Large-Blend 24-Mar-200841.345.028.76-16.61-21.84-5.16-0.442.601.29BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-2004944.376.9911.94-15.02-22.36-5.970.602.5710.20BUYSIP
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004385.155.919.53-13.87-23.04-6.201.413.3110.24BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Blend 02-Dec-200586.545.518.90-11.71-18.37-6.910.855.849.69BUYSIP
L&T Infrastructure Fund-Reg(G)Mid-Blend 27-Sep-20071,093.066.5011.84-15.19-25.30-7.142.715.231.63BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008232.526.6511.35-14.45-24.53-7.321.235.973.93BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Value 31-Aug-2005757.567.6111.96-13.36-27.57-7.38-0.723.319.66BUYSIP
Sundaram Infra Advantage Fund(G)Small-Growth 29-Sep-2005380.847.3010.62-16.18-26.05-7.460.900.546.55BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Blend 17-Mar-2006339.968.4110.80-15.23-28.80-10.19-1.103.866.38BUYSIP
HSBC Infra Equity Fund(G)Large-Blend 23-Feb-200662.397.6113.77-11.76-33.07-18.59-7.43-0.491.34BUYSIP
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)Large-Blend 06-Dec-20172,285.596.789.45-16.62-27.63NANANA-12.41BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974