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Mutual Funds
IDFC Infrastructure Fund - Regular Plan (G)

PLAN - Regular OPTION - Growth

19.821  0.06 (0.28%)

Nav as on Jan 23, 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 578.1 cr (Dec 31, 2017)
Minimum InvstRs. 5,000
Last DividendNA
BonusNA
52 Week HighRs. 20.24 (Jan 11, 2018)
52 Week LowRs. 13.24 (Jan 20, 2017)
Fund ManagerRajendra Mishra
PERFORMANCE (as on Jan 23, 2018)

returns

SchemeReturnsRank #
1 mth 0.8% 37
3 mth 9.8% 34
6 mth 19.1% 16
1 year 48.0% 10
2 years 38.8%* 5
3 years 19.2%* 5
5 years 17.6%* 21

# Moneycontrol Rank within 55 Thematic - Infrastructure Schemes

* Returns over 1 year are Annualised

 
analysis (as on Jan 23, 2018)
Fund Returns (A) 48.0%
Category Average (B)* 40.3%
Difference (A-B) +7.7%
Benchmark returns # (C) 31.0%
Difference (A-C) 17.0%
Best Returns in category* 54.4%
Worst Returns in category* 21.8%

# Benchmark Index: CNX Infra

* Fund Category: Thematic - Infrastructure

 
Top 10 Holdings (as on Dec 29, 2017)
Equity Sector Asset%
Larsen Engineering 5.64%
Bharti Airtel Telecom 5.61%
NTPC Utilities 4.56%
EngineersInd Engineering 3.82%
NCC Cement 3.69%
Tejas Networks Telecom 2.92%
Sadbhav Engg Engineering 2.91%
J. K. Cement Cement 2.89%
ONGC Oil & Gas 2.84%
Cochin Shipyard Miscellaneous 2.72%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 92.01%
Others 0.00%
Debt 0.00%
Mutual Funds N.A
Money Market 8.25%
Cash / Call -0.26%
 

Top ranked funds *****

Fund Category - Thematic - Infrastructure

Scheme
L&T Infrastructure (G) 52.4%
JM Basic Fund -Direct (G) 37.5%

View all Top Ranked Funds »

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