IDFC Infrastructure Fund - Growth - Regular Plan

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  • Net Change on 05-06-2020

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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-Growth 12.53 -12.13 -29.77 -10.64 -0.34 1.26
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-Growth Mar 08, 2011 -29.77 -10.64 -0.34 2.53 478.61
L&T Infrastructure Fund - Regular Plan - Growth Option Sep 27, 2007 -25.30 -7.14 2.71 2.33 1,093.06
UTI Infrastructure Fund-Growth Option Apr 19, 2004 -22.36 -5.97 0.60 2.41 944.37
Franklin Build India Fund Growth Plan Sep 04, 2009 -25.20 -4.18 3.08 2.39 851.10
HDFC Infrastructure Fund - Growth Option Mar 10, 2008 -41.22 -18.78 -7.77 2.58 417.24
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH (6/7/2007) Jul 06, 2007 -17.94 -2.58 3.67 2.58 387.12

Fund Holdings as on 30-April-2020

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • UltraTech Cement Limited

  • Gujarat Gas Limited

  • Adani Ports and Special Economic Zone Limited

  • Gujarat State Petronet Limited

  • Torrent Power Limited

  • PNC Infratech Limited

  • JK Cement Limited

  • Transport Corporation of India Limited

  • Cummins India Limited

  • Container Corporation of India Limited

  • Engineers India Limited

  • Thermax Limited

  • H.G. Infra Engineering Limited

  • Dilip Buildcon Limited

  • Kirloskar Brothers Limited

  • Blue Star Limited

  • NCC Limited

  • Gateway Distriparks Limited

  • NBCC (India) Limited

  • Jindal Steel & Power Limited

  • Reliance Industries Limited

  • Maharashtra Seamless Limited

  • Sagar Cements Limited

  • PSP Projects Limited

  • Taj GVK Hotels & Resorts Limited

  • Sadbhav Engineering Limited

  • ISGEC Heavy Engineering  Limited

  • J.Kumar Infraprojects Limited

  • Jindal Saw Limited

  • ITD Cementation India Limited

  • Navkar Corporation Limited

  • Triparty Repo

  • Ahluwalia Contracts (India) Limited

  • Carborundum Universal Limited

  • Siemens Limited

  • Tejas Networks Limited

  • Vedanta Limited

  • Bharat Electronics Limited

  • GPT Infraprojects Limited

  • Gayatri Projects Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Engineering - Construction

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Logistics

  • Trading

  • Port

  • Engineering - Industrial Equipments

  • Gas Transmission/Marketing

  • Construction - Real Estate

  • Power Generation/Distribution

  • Diesel Engines

  • Steel & Iron Products

  • Engineering

  • Air Conditioners

  • Steel/Sponge Iron/Pig Iron

  • Refineries

  • Hotel, Resort & Restaurants

  • Abrasives

  • Electric Equipment

  • IT - Hardware

  • Miscellaneous

  • Metal - Non Ferrous

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Fund Manager

  • Education:BE from RIT (REC) Jamshedpur, PGDM(IIM Lucknow)
  • Experience:10 Years
  • Basic Details:Mr. Rajendra Mishra was previously designated as Vice President, Proprietary Equity at IDFC Pvt Ltd wherein he was responsible for investments in the hybrid infrastructure equity portfolio across listed/unlisted space. Prior to that, he worked with JP Morgan Services (I) Pvt Ltd in sell-side research, before which he worked in Asian Paints and Telco. He has an overall experience of 10 years.
  • Funds Managed:
  • IDFC Equity Savings Fund
  • IDFC Infrastructure Fund
  • IDFC Infrastructure Fund
  • 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 ₹478.61 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 up ₹0.36(3.31%)yesterday to ₹11.23.

Among its top 3 holdings the fund has exposure to Bharti Airtel Limited, and

The IDFC Infrastructure Fund is managed by Rajendra Mishra .

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