IDFC Infrastructure Fund - Dividend - Regular Plan

Other Plans and Options
  • (-0.89%)Nav, as on 12-05-2021

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  • Net Change on 12-05-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
IDFC Infrastructure Fund - Regular Plan - IDCW 5.50 7.08 91.94 1.84 12.56 6.50
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE India Infrastructure Index - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
IDFC Infrastructure Fund - Regular Plan - IDCW Mar 08, 2011 91.94 1.84 12.56 2.47 565.38
ICICI Prudential Infrastructure Fund - IDCW Aug 31, 2005 89.44 6.69 11.80 2.30 1,376.77
UTI Infrastructure Fund-Income Option Apr 07, 2004 66.70 5.49 11.08 2.38 1,327.50
L&T Infrastructure Fund - Regular Plan - IDCW Sep 27, 2007 68.88 1.74 12.38 2.27 1,187.04
Franklin Build India Fund - IDCW Sep 04, 2009 78.53 7.95 12.13 2.40 931.87
TATA Infrastructure Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 31, 2004 79.13 7.63 11.87 2.55 588.48

Fund Holdings as on 30-April-2021

  • Larsen & Toubro Limited

  • UltraTech Cement Limited

  • JK Cement Limited

  • Adani Ports and Special Economic Zone Limited

  • Bharti Airtel Limited

  • PNC Infratech Limited

  • Gujarat Gas Limited

  • Torrent Power Limited

  • Jindal Steel & Power Limited

  • Thermax Limited

  • Container Corporation of India Limited

  • Transport Corporation of India Limited

  • Kirloskar Brothers Limited

  • Gujarat State Petronet Limited

  • NCC Limited

  • Sagar Cements Limited

  • H.G. Infra Engineering Limited

  • Ahluwalia Contracts (India) Limited

  • Gateway Distriparks Limited

  • Triparty Repo

  • Carborundum Universal Limited

  • Engineers India Limited

  • ISGEC Heavy Engineering  Limited

  • ITD Cementation India Limited

  • Hindustan Petroleum Corporation Limited

  • J.Kumar Infraprojects Limited

  • Jindal Saw Limited

  • Taj GVK Hotels & Resorts Limited

  • Bharat Electronics Limited

  • Maharashtra Seamless Limited

  • GPT Infraprojects Limited

  • PSP Projects Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Engineering - Construction

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Logistics

  • Port

  • Telecommunication - Service Provider

  • Trading

  • Power Generation/Distribution

  • Steel/Sponge Iron/Pig Iron

  • Gas Transmission/Marketing

  • Construction - Real Estate

  • Steel & Iron Products

  • Abrasives

  • Engineering

  • Miscellaneous

  • Refineries

  • Hotel, Resort & Restaurants

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Fund Manager

  • Education:MMS(Finance),BE (Mechanical)
  • Experience:
  • Basic Details:Mr. Relekar holds an MMS(Finance) degree from Jamnalal Bajaj Institute of Management Studies ,Mumbai, and a BE (Mechanical) degree from K.E.S. College of Engineering, Islampur.Prior to this he worked with Tata AMC from September 07 to December 12. He has also worked as an Equity Research Analyst with CD Equity Search, in strategy consulting for Innovision Consulting, and in Business Development for Tech Pacific India.
  • Funds Managed:
  • IDFC Equity Savings Fund
  • IDFC Flexi Cap Fund
  • IDFC Infrastructure Fund
  • IDFC Infrastructure Fund

Most Recent Dividend

  • 16/03/2018

  • Cash

  • Equity

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About IDFC Infrastructure Fund

Scheme Analysis

IDFC Infrastructure Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to IDFC Mutual Fund. It was launched on 08-Mar-2011 and currently has an AUM of ₹565.38 crore. IDFC Infrastructure Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE India Infrastructure Index - TRI as secondary index.

The NAV of IDFC Infrastructure Fund ended down ₹-0.16(-0.89%)yesterday to ₹17.85.

Among its top 3 holdings the fund has exposure to Larsen & Toubro Limited, and

The IDFC Infrastructure Fund is managed by Sachin Relekar .

Fund House Contact

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
investormf@idfc.com
022-24215052
www.idfcmf.com