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Mutual Funds
IDFC Infrastructure Fund - Direct Plan (G)

PLAN - Direct OPTION - Growth

17.855  -0.17 (-0.94%)

Nav as on Jun 18, 2018

 Watchlist  Portfolio

Crisil MF Ranking Not Ranked
Fund CategoryThematic - Infrastructure
Fund FamilyIDFC Mutual Fund
Fund TypeOpen Ended
Investment TypeEquity
Launch DateJan 01, 2013
BenchmarkCNX Infra
Asset SizeRs 198.96 cr (Mar 31, 2018)
Minimum InvstRs. 5,000
Last DividendNA
BonusNA
52 Week HighRs. 21.63 (Jan 08, 2018)
52 Week LowRs. 16.50 (Jun 27, 2017)
Fund ManagerRajendra Mishra
PERFORMANCE (as on Jun 18, 2018)

returns

SchemeReturnsRank #
1 mth -4.1% 25
3 mth -7.4% 47
6 mth -11.9% 45
1 year 6.4% 18
2 years 26.2%* 3
3 years 14.8%* 11
5 years 18.6%* 27

# Moneycontrol Rank within 54 Thematic - Infrastructure Schemes

* Returns over 1 year are Annualised

 
analysis (as on Jun 18, 2018)
Fund Returns (A) 6.4%
Category Average (B)* 5.4%
Difference (A-B) +1.0%
Benchmark returns # (C) -1.3%
Difference (A-C) 7.7%
Best Returns in category* 17.6%
Worst Returns in category* -8.4%

# Benchmark Index: CNX Infra

* Fund Category: Thematic - Infrastructure

 
Top 10 Holdings (as on Apr 30, 2018)
Equity Sector Asset%
Larsen Engineering 4.96%
Bharti Airtel Telecom 4.78%
NTPC Utilities 4.34%
NCC Cement 3.66%
EngineersInd Engineering 3.26%
PNC Infratech Retail & Real Estate 2.97%
Vedanta Metals & Mining 2.50%
Cochin Shipyard Miscellaneous 2.42%
ONGC Oil & Gas 2.40%
J. K. Cement Cement 2.33%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 90.91%
Others 0.00%
Debt 0.00%
Mutual Funds N.A
Money Market 8.73%
Cash / Call 0.36%
 

Top ranked funds *****

Fund Category - Thematic - Infrastructure

Scheme
DSP BR Natural Resources - Regular (G) 11.2%
IDFC Infrastructure - Plan A (G) 4.3%

View all Top Ranked Funds »

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