IDFC Infrastructure Fund (Equity, Equity Sectoral-infrastru)

High
9 yrs 3 monthsStarted on:08 Mar 2011
₹ 479.72 Cras on: 21 May 2020
Long Term Horizon
2.53%
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)

SIP Returns

TenureReturns (CAGR)

Portfolio

Company Name% Assets
Bharti Airtel Ltd.9
Larsen & Toubro Ltd.8.44
Ultratech Cement Ltd.6.94
Gujarat Gas Ltd.6.48
Adani Ports and Special Economic Zone Ltd.5.7
Gujarat State Petronet Ltd.5.59
Torrent Power Ltd.4.89
PNC Infratech Ltd.4.61
JK Cement Ltd4.56
Transport Corporation Of India Ltd.2.81

Top Sectoral Holdings

Sector Name% Assets
Construction36.12
Services19.21
Energy11.83
Engineering9.08
Communication9
Chemicals6.48
Metals4.96
Cons Durable1.89
Technology0.7

Indicators

LabelValue
Portfolio turnover ratio12
Standard Deviation27.58%
Beta1.08%

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.