IDFC Infrastructure Fund (Equity, Equity Sectoral-infrastru)

High
8 yrs 11 monthsStarted on:08 Mar 2011
₹ 756.18 Cras on: 21 Jan 2020
Long Term Horizon
2.44%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities.

Exit Load

YES

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD5.62
1 Month6.61
3 Month4.26
1 YR3.02
3 YR3.48

SIP Returns

TenureReturns (CAGR)
1 YR5.2
5 YR2.88

Portfolio

Company Name% Assets
Larsen & Toubro Ltd.9.01
Bharti Airtel Ltd.6.09
Container Corpn. Of India Ltd.5.63
Ultratech Cement Ltd.5.38
Adani Ports and Special Economic Zone Ltd.4.99
PNC Infratech Ltd.4.76
Gujarat Gas Ltd.4.08
Gujarat State Petronet Ltd.3.75
Engineers India Ltd.3.49
Torrent Power Ltd.3.25

Top Sectoral Holdings

Sector Name% Assets
Construction37.57
Services21.65
Energy12.08
Engineering9.12
Communication6.91
Metals4.57
Chemicals4.08
Cons Durable2.22
Technology1.13

Indicators

LabelValue
Portfolio turnover ratio26
Standard Deviation20.48%
Beta1.01%

Rajendra Kumar Mishra

Mr. Mishra is a B.E from REC Jamshedpur and PGDM from IIM Lucknow.
Prior to joining IDFC AMC he has worked with JP Morgan, Asian Paints and Telco.