Fund Card

Fund Card

IDFC Infrastructure Fund-Reg(G)

As on Nov-21-2019 change fund
13.97  down-0.06 (-0.43%)

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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 31-Mar-2019)11.8810.3914.7717.7415.26
Net Assets(Rs Crores) (as on 31-Mar-2019) 137.66 139.36 198.78 1162.24 955.69
Scheme Returns(%)(Absolute)43.52-13.7543.0118.52-15.24
B'mark Returns(%)(Absolute)NANANANANA
Category Rank28/5939/586/569/6269/73
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20202.56-9.14NANA
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 (%)
Larsen & Toubro Ltd.10.07 
Adani Ports and Special Econom...5.99 
Container Corporation Of India...5.35 
Ultratech Cement Ltd.5.09 
Bharti Airtel Ltd.4.61 
PNC Infratech Ltd.3.90 
Engineers India Ltd.3.89 
Gujarat Gas Ltd.3.87 
JK Cement Ltd.3.80 
NTPC Ltd.3.44 

Category

Sector Funds

Launch Date

08-Mar-11

Scheme Benchmark

S&P BSE INDIA INFRASTRUCTURE INDEX - TRI

AUM ( in Cr.)

819.33

portfolio price to book value

NA

investing style?

Small Growth

fund manager?

Rajendra Mishra

inception date (regular plan)

08-Mar-11

expense ratio (regular plan) %

2.38

Alpha [%]

-0.07

Beta [%]

1.03

Top 10 sectors
sectors (%)
Engineering - Construction23.43
Logistics10.35
Cement & Construction Materials10.35
Power Generation/Distribution7.20
Engineering - Industrial Equipments6.38
Construction - Real Estate6.18
Port5.99
Engineering4.75
Telecommunication - Service Provider4.61
Trading3.87

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)Large-Growth 08-Mar-2011819.331.53-0.716.07-3.926.464.08NA3.91BUYSIP
Quant Infrastructure Fund(G)Large-Growth 26-Aug-20071.740.223.7813.8011.9012.375.051.26-0.75BUYSIP
Invesco India Infrastructure Fund(G)Small-Growth 24-Oct-200740.721.673.9411.4810.0211.065.758.814.82BUYSIP
L&T Infrastructure Fund-Reg(G)Small-Growth 27-Sep-20071,786.281.520.209.25-3.6410.958.517.643.59BUYSIP
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20074.020.210.669.361.6710.916.546.817.23BUYSIP
LIC MF Infra Fund(G)Large-Growth 24-Mar-200854.541.943.7710.6513.1410.603.984.963.44BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-20091,259.882.852.799.507.1310.549.0914.5314.93BUYSIP
Sahara Infra Fund-Fixed Pricing(G)Mid-Growth 10-Mar-20064.540.871.3712.478.239.787.315.037.42BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007505.021.401.488.4614.459.437.214.553.71BUYSIP
Sundaram Infra Advantage Fund(G)Small-Growth 29-Sep-2005556.410.342.739.536.198.995.453.328.50BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,281.251.642.429.188.558.844.594.5311.96BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Small-Growth 05-Mar-201046.090.40-0.277.121.558.364.39NA4.30BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20051,122.461.481.296.142.408.143.645.9811.88BUYSIP
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004528.080.25-1.217.205.918.096.055.4412.08BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008355.960.440.166.056.176.985.668.775.96BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006509.311.541.717.18-2.495.743.096.438.28BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005113.760.860.757.863.265.734.938.5711.24BUYSIP
HSBC Infra Equity Fund(G)Small-Growth 23-Feb-200690.190.18-0.445.32-12.97-2.67-3.291.593.00BUYSIP
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)Large-Growth 06-Dec-20173,141.270.031.065.092.06NANANA-4.46BUYSIP

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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