S&P BSE SENSEX
34713.60 212.33 (0.62%)
NIFTY 50
10617.80 47.25 (0.45%)
Mutual Funds
IDFC Infrastructure Fund - Regular Plan (G)

PLAN - Regular OPTION - Growth

18.421  -0.19 (-1.02%)

Nav as on Apr 25, 2018

 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 912.67 cr (Mar 31, 2018)
Minimum InvstRs. 5,000
Last DividendNA
BonusNA
52 Week HighRs. 20.26 (Jan 08, 2018)
52 Week LowRs. 15.21 (May 24, 2017)
Fund ManagerRajendra Mishra
PERFORMANCE (as on Apr 25, 2018)

returns

SchemeReturnsRank #
1 mth 5.4% 32
3 mth -5.8% 23
6 mth -0.5% 34
1 year 16.8% 9
2 years 31.4%* 7
3 years 16.6%* 14
5 years 18.1%* 33

# Moneycontrol Rank within 56 Thematic - Infrastructure Schemes

* Returns over 1 year are Annualised

 
analysis (as on Apr 25, 2018)
Fund Returns (A) 16.8%
Category Average (B)* 11.2%
Difference (A-B) +5.6%
Benchmark returns # (C) 6.3%
Difference (A-C) 10.5%
Best Returns in category* 31.7%
Worst Returns in category* 2.0%

# Benchmark Index: CNX Infra

* Fund Category: Thematic - Infrastructure

 
Top 10 Holdings (as on Mar 31, 2018)
Equity Sector Asset%
Bharti Airtel Telecom 4.97%
Larsen Engineering 4.96%
NTPC Utilities 4.57%
EngineersInd Engineering 3.48%
NCC Cement 3.44%
PNC Infratech Retail & Real Estate 3.39%
J. K. Cement Cement 2.53%
ONGC Oil & Gas 2.52%
Vedanta Metals & Mining 2.49%
Cochin Shipyard Miscellaneous 2.45%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 90.79%
Others 1.09%
Debt 0.00%
Mutual Funds N.A
Money Market 7.65%
Cash / Call 0.47%
 

Top ranked funds *****

Fund Category - Thematic - Infrastructure

Scheme
L&T Infrastructure -Direct (G) 19.5%
IDFC Infrastructure - Direct (G) 19.1%
L&T Infrastructure (G) 18.4%
DSP BR Natural Resources - Regular (G) 11.2%

View all Top Ranked Funds »

Font Size:   Feedback Desktop site »
Language: English    हिंदी    ગુજરાતી
© 2018. a Web18 Venture | Network 18 Sites