Fund Card

Fund Card

IDFC Infrastructure Fund-Reg(G)

As on Aug-14-2020 change fund
12.01  down-0.08 (-0.66%)

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
2020-202126.14NANANA
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
Top 10 holdings
company (%)
Bharti Airtel Ltd.8.30 
Larsen & Toubro Ltd.7.02 
Ultratech Cement Ltd.6.75 
Gujarat State Petronet Ltd.5.42 
JK Cement Ltd.5.22 
PNC Infratech Ltd.4.73 
Adani Ports and Special Econom...4.65 
Torrent Power Ltd.4.20 
Gujarat Gas Ltd.4.15 
Container Corporation Of India...3.05 

Category

Sector Funds

Launch Date

08-Mar-11

Scheme Benchmark

S&P BSE INDIA INFRASTRUCTURE INDEX - TRI

AUM ( in Cr.)

488.26

portfolio price to book value

2.36

investing style?

Small Growth

fund manager?

Rajendra Mishra

inception date (regular plan)

08-Mar-11

expense ratio (regular plan) %

2.52

Alpha [%]

-0.07

Beta [%]

0.79

Top 10 sectors
sectors (%)
Engineering - Construction19.65
Cement & Construction Materials13.98
Telecommunication - Service Provider8.30
Logistics7.97
Engineering - Industrial Equipments6.14
Construction - Real Estate5.87
Gas Transmission/Marketing5.42
Port4.65
Power Generation/Distribution4.20
Trading4.15

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)Mid-Growth 08-Mar-2011488.261.693.8018.91-11.10-9.83-0.37NA1.96BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Mid-Growth 05-Mar-201037.101.659.7023.1613.262.484.874.054.64BUYSIP
Quant Infrastructure Fund(G)Small-Growth 26-Aug-20071.592.0216.5333.643.772.053.99-0.73-1.21BUYSIP
Invesco India Infrastructure Fund(G)Mid-Growth 24-Oct-200741.652.443.6815.447.101.764.087.054.32BUYSIP
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20073.600.604.9815.284.750.924.894.686.60BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007429.150.925.3920.980.770.354.703.252.98BUYSIP
LIC MF Infra Fund(G)Large-Growth 24-Mar-200846.06-0.331.0613.91-9.39-3.46-0.272.421.68BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-2009888.650.882.2417.06-12.16-3.502.4610.4711.81BUYSIP
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004403.071.915.3616.13-8.00-4.201.373.0810.51BUYSIP
Sundaram Infra Advantage Fund(G)Small-Growth 29-Sep-2005413.651.483.6122.48-6.26-4.300.850.737.14BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-200589.872.334.6016.55-2.39-4.661.215.8710.05BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Blend 31-Aug-2005810.362.534.4322.13-11.11-5.06-0.433.3610.09BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-2004983.981.802.2812.86-10.14-5.26-0.182.3810.22BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008242.411.353.0818.41-9.29-5.531.666.054.45BUYSIP
L&T Infrastructure Fund-Reg(G)Mid-Growth 27-Sep-20071,138.141.502.7115.62-10.06-6.482.835.181.98BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Blend 17-Mar-2006353.952.543.9720.17-8.10-9.32-0.663.876.91BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-200667.562.205.9622.22-10.40-15.74-7.27-0.691.91BUYSIP
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)Large-Blend 06-Dec-20172,498.712.317.1218.08-12.96NANANA-9.09BUYSIP

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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