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Mutual Funds
IDFC Infrastructure Fund - Direct Plan (G)

PLAN - Direct OPTION - Growth

20.353  0.02 (0.09%)

Nav as on Dec 11, 2017

 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 91.13 cr (Sep 30, 2017)
Minimum InvstRs. 5,000
Last DividendNA
BonusNA
52 Week HighRs. 20.44 (Nov 28, 2017)
52 Week LowRs. 12.63 (Dec 26, 2016)
Fund ManagerRajendra Mishra
PERFORMANCE (as on Dec 11, 2017)

returns

SchemeReturnsRank #
1 mth 1.7% 28
3 mth 11.8% 9
6 mth 21.7% 1
1 year 53.5% 1
2 years 35.7%* 2
3 years 21.9%* 3
5 years -- --

# Moneycontrol Rank within 55 Thematic - Infrastructure Schemes

* Returns over 1 year are Annualised

 
analysis (as on Dec 11, 2017)
Fund Returns (A) 53.5%
Category Average (B)* 38.1%
Difference (A-B) +15.4%
Benchmark returns # (C) 27.5%
Difference (A-C) 26.0%
Best Returns in category* 53.5%
Worst Returns in category* 17.7%

# Benchmark Index: CNX Infra

* Fund Category: Thematic - Infrastructure

 
Top 10 Holdings (as on Oct 31, 2017)
Equity Sector Asset%
Larsen Engineering 5.97%
Bharti Airtel Telecom 5.63%
NTPC Utilities 4.64%
EngineersInd Engineering 3.93%
Dilip Buildcon Cement 3.26%
Vedanta Metals & Mining 3.19%
Sadbhav Engg Engineering 2.77%
Cochin Shipyard Miscellaneous 2.70%
NCC Cement 2.70%
Power Grid Corp Utilities 2.47%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 95.15%
Others 0.00%
Debt 0.00%
Mutual Funds N.A
Money Market 5.94%
Cash / Call -1.09%
 

Top ranked funds *****

Fund Category - Thematic - Infrastructure

Scheme
L&T Infrastructure (G) 51.4%
JM Basic Fund -Direct (G) 37.9%

View all Top Ranked Funds »

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