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Mutual Funds
IDFC Infrastructure Fund - Regular Plan (G)

PLAN - Regular OPTION - Growth

16.611  -0.06 (-0.39%)

Nav as on Aug 18, 2017

 Watchlist  Portfolio

Crisil MF Ranking *****
Fund CategoryThematic - Infrastructure
Fund FamilyIDFC Mutual Fund
Fund TypeOpen Ended
Investment TypeEquity
Launch DateFeb 28, 2011
BenchmarkCNX Infra
Asset SizeRs 130.5 cr (Mar 31, 2017)
Minimum InvstRs. 5,000
Last DividendNA
BonusNA
52 Week HighRs. 16.88 (Aug 07, 2017)
52 Week LowRs. 11.58 (Nov 21, 2016)
Fund ManagerRajendra Mishra
PERFORMANCE (as on Aug 18, 2017)

returns

SchemeReturnsRank #
1 mth 0.8% 24
3 mth 4.3% 14
6 mth 19.0% 10
1 year 40.4% 2
2 years 16.4%* 15
3 years 18.0%* 11
5 years 14.5%* 19

# Moneycontrol Rank within 55 Thematic - Infrastructure Schemes

* Returns over 1 year are Annualised

 
analysis (as on Aug 18, 2017)
Fund Returns (A) 40.4%
Category Average (B)* 23.0%
Difference (A-B) +17.4%
Benchmark returns # (C) 13.2%
Difference (A-C) 27.2%
Best Returns in category* 42.5%
Worst Returns in category* 13.4%

# Benchmark Index: CNX Infra

* Fund Category: Thematic - Infrastructure

 
Top 10 Holdings (as on Jun 30, 2017)
Equity Sector Asset%
Vedanta Metals & Mining 5.20%
Bharti Airtel Telecom 4.09%
Tejas Networks Telecom 4.02%
EngineersInd Engineering 3.83%
Dilip Buildcon Cement 3.72%
Larsen Engineering 3.47%
NBCC (India) Engineering 3.43%
J Kumar Infra Cement 3.11%
Adani Ports Engineering 2.72%
Interglobe Avi Services 2.59%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 90.45%
Others 0.39%
Debt 0.00%
Mutual Funds N.A
Money Market 9.06%
Cash / Call 0.10%
 

Top ranked funds *****

Fund Category - Thematic - Infrastructure

Scheme
IDFC Infrastructure - Direct (G) 42.5%
IDFC Infrastructure - Plan A (G) 40.4%

View all Top Ranked Funds »

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