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Mutual Funds
IDFC Infrastructure Fund - Direct Plan (G)

PLAN - Direct OPTION - Growth

19.487  -0.11 (-0.54%)

Nav as on Feb 22, 2018

 Watchlist  Portfolio

Crisil MF Ranking *****
Fund CategoryThematic - Infrastructure
Fund FamilyIDFC Mutual Fund
Fund TypeOpen Ended
Investment TypeEquity
Launch DateJan 01, 2013
BenchmarkCNX Infra
Asset SizeRs 39.69 cr (Feb 02, 2018)
Minimum InvstRs. 5,000
Last DividendNA
BonusNA
52 Week HighRs. 21.63 (Jan 08, 2018)
52 Week LowRs. 14.70 (Feb 27, 2017)
Fund ManagerRajendra Mishra
PERFORMANCE (as on Feb 22, 2018)

returns

SchemeReturnsRank #
1 mth -7.7% 25
3 mth -2.8% 28
6 mth 12.9% 9
1 year 32.3% 3
2 years 39.9%* 3
3 years 18.3%* 3
5 years 18.8%* 18

# Moneycontrol Rank within 56 Thematic - Infrastructure Schemes

* Returns over 1 year are Annualised

 
analysis (as on Feb 22, 2018)
Fund Returns (A) 32.3%
Category Average (B)* 23.4%
Difference (A-B) +8.9%
Benchmark returns # (C) 13.6%
Difference (A-C) 18.7%
Best Returns in category* 40.4%
Worst Returns in category* 7.9%

# Benchmark Index: CNX Infra

* Fund Category: Thematic - Infrastructure

 
Top 10 Holdings (as on Jan 31, 2018)
Equity Sector Asset%
Larsen Engineering 5.66%
Bharti Airtel Telecom 5.39%
NTPC Utilities 4.84%
NCC Cement 3.78%
PNC Infratech Retail & Real Estate 3.20%
ONGC Oil & Gas 3.05%
EngineersInd Engineering 3.03%
J. K. Cement Cement 2.93%
Vedanta Metals & Mining 2.92%
Cochin Shipyard Miscellaneous 2.76%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 89.43%
Others 0.00%
Debt 0.00%
Mutual Funds N.A
Money Market 11.06%
Cash / Call -0.49%
 

Top ranked funds *****

Fund Category - Thematic - Infrastructure

Scheme
IDFC Infrastructure - Direct (G) 34.0%
L&T Infrastructure -Direct (G) 33.0%
L&T Infrastructure (G) 31.8%
DSP BR Natural Resources - Regular (G) 20.0%

View all Top Ranked Funds »

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