Fund Card

Fund Card

IDFC Infrastructure Fund-Reg(G)

As on Feb-24-2020 change fund
13.77  down-0.27 (-1.92%)

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 24-Feb-2020)10.3914.7717.7415.2613.77
Net Assets(Rs Crores) (as on 24-Feb-2020) 139.36 198.78 1162.24 955.69 764.96
Scheme Returns(%)(Absolute)-13.7543.0118.52-15.24-10.29
B'mark Returns(%)(Absolute)NANANANANA
Category Rank39/586/569/6269/7373/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20202.56-9.14-2.32NA
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.8.06 
Bharti Airtel Ltd.6.55 
Ultratech Cement Ltd.5.81 
Container Corporation Of India...5.52 
Adani Ports and Special Econom...4.97 
PNC Infratech Ltd.4.88 
Gujarat Gas Ltd.4.86 
Gujarat State Petronet Ltd.4.28 
JK Cement Ltd.3.53 
Torrent Power Ltd.3.50 

Category

Sector Funds

Launch Date

08-Mar-11

Scheme Benchmark

S&P BSE INDIA INFRASTRUCTURE INDEX - TRI

AUM ( in Cr.)

764.96

portfolio price to book value

2.89

investing style?

Small Growth

fund manager?

Rajendra Mishra

inception date (regular plan)

08-Mar-11

expense ratio (regular plan) %

2.36

Alpha [%]

-0.04

Beta [%]

1.04

Top 10 sectors
sectors (%)
Engineering - Construction22.65
Cement & Construction Materials10.75
Logistics10.30
Telecommunication - Service Provider7.35
Engineering - Industrial Equipments6.18
Construction - Real Estate5.69
Port4.97
Trading4.86
Gas Transmission/Marketing4.28
Power Generation/Distribution4.04

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-2011764.96-2.48-7.95-0.793.46-0.623.64NA3.63BUYSIP
Invesco India Infrastructure Fund(G)Mid-Growth 24-Oct-200743.140.052.108.4625.619.515.689.545.33BUYSIP
LIC MF Infra Fund(G)Large-Growth 24-Mar-200855.20-1.49-5.381.0316.766.963.605.453.40BUYSIP
Taurus Infrastructure Fund-Reg(G)Mid-Growth 05-Mar-20074.02-0.67-2.254.1711.286.846.186.887.39BUYSIP
Quant Infrastructure Fund(G)Large-Growth 26-Aug-20071.590.72-4.32-3.519.406.303.840.97-1.10BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007496.17-1.67-4.371.4416.826.176.564.943.72BUYSIP
Sahara Infra Fund-Fixed Pricing(G)Mid-Growth 10-Mar-20064.78-0.67-2.375.4918.276.008.266.087.68BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Small-Growth 05-Mar-201042.81-1.31NA5.7315.095.725.08NA4.73BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,281.16-1.34-4.362.8915.394.864.355.0411.91BUYSIP
Sundaram Infra Advantage Fund(G)Small-Growth 29-Sep-2005543.53-1.79-2.532.5710.844.654.663.448.50BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-20091,208.25-1.51-6.91-3.036.314.486.8213.9114.18BUYSIP
L&T Infrastructure Fund-Reg(G)Small-Growth 27-Sep-20071,643.54-1.97-6.030.856.274.376.968.193.55BUYSIP
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004517.20-1.54-4.830.6211.343.944.405.9611.88BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008351.66-1.03-5.362.9613.013.605.319.226.03BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005111.09-0.58-1.694.0912.942.873.948.9011.33BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20051,178.96-2.06-7.83-2.915.051.892.235.8711.43BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006485.37-2.14-5.251.556.060.452.486.818.22BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-200687.53-1.55-8.00-3.12-5.91-9.69-4.991.712.69BUYSIP
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)Large-Growth 06-Dec-20173,162.77-1.20-5.05-0.775.33NANANA-4.29BUYSIP

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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