Presents

Associate Sponsors

S&P BSE SENSEX
32389.96 -194.39 (-0.60%)
NIFTY 50
10146.55 -64.30 (-0.63%)
Mutual Funds
IDFC Infrastructure Fund - Direct Plan (G)

PLAN - Direct OPTION - Growth

19.021  0.02 (0.13%)

Nav as on Oct 18, 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. 19.00 (Oct 17, 2017)
52 Week LowRs. 12.12 (Nov 21, 2016)
Fund ManagerRajendra Mishra
PERFORMANCE (as on Oct 18, 2017)

returns

SchemeReturnsRank #
1 mth 3.7% 1
3 mth 9.2% 15
6 mth 19.3% 1
1 year 44.9% 1
2 years 25.1%* 8
3 years 22.4%* 4
5 years -- --

# Moneycontrol Rank within 55 Thematic - Infrastructure Schemes

* Returns over 1 year are Annualised

 
analysis (as on Oct 18, 2017)
Fund Returns (A) 44.9%
Category Average (B)* 26.0%
Difference (A-B) +18.9%
Benchmark returns # (C) 19.4%
Difference (A-C) 25.5%
Best Returns in category* 44.9%
Worst Returns in category* 9.6%

# Benchmark Index: CNX Infra

* Fund Category: Thematic - Infrastructure

 
Top 10 Holdings (as on Aug 31, 2017)
Equity Sector Asset%
Larsen Engineering 4.93%
EngineersInd Engineering 4.58%
NTPC Utilities 4.34%
Vedanta Metals & Mining 4.34%
Bharti Airtel Telecom 4.17%
Cochin Shipyard Miscellaneous 3.49%
Dilip Buildcon Cement 3.37%
Tejas Networks Telecom 3.12%
Interglobe Avi Services 2.92%
Sadbhav Engg Engineering 2.90%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 92.40%
Others 0.00%
Debt 0.00%
Mutual Funds N.A
Money Market 8.70%
Cash / Call -1.10%
 

Top ranked funds *****

Fund Category - Thematic - Infrastructure

Scheme
IDFC Infrastructure - Direct (G) 44.9%
IDFC Infrastructure - Plan A (G) 42.6%

View all Top Ranked Funds »

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