IDFC Infrastructure Fund

An open ended equity scheme investing in Infrastructure sector

31st December 2019

IDFC Infrastructure Fund

An open ended equity scheme investing in Infrastructure sector

31st December 2019


About the Fund: A dedicated Infrastructure fund, that invests across the infrastructure value chain with exclusions like Banking, Autos, IT, Pharma and FMCG. It is a diversified portfolio of companies that are participating in and benefitting from the Indian Infrastructure and Infrastructure related activities.
Category: Sectoral
Monthly Avg AUM : ₹ 756.27 Crores

AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.

Monthly end AUM : ₹ 756.18 Crores

AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.

Inception Date: 8 March 2011
Fund Manager :

An employee of the asset management company such as a mutual fund or life insurer, who manages investments of the scheme. He is usually part of a larger team of fund managers and research analysts.

Mr. Rajendra Kumar Mishra (w.e.f. 27th June 2013)
Other Parameter:
Beta

Beta is a measure of an investment's volatility vis-a-vis the market. Beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 implies that the security's price will be more volatile than the market.

1.01
R Square 0.90
Standard Deviation (Annualized)

Standard deviation is a statistical measure of the range of an investment's performance. When a mutual fund has a high standard deviation, its means its range of performance is wide, implying greater volatility.

20.48%
Sharpe*

The Sharpe Ratio, named after its founder, the Nobel Laureate William Sharpe, is a measure of risk-adjusted returns. It is calculated using standard deviation and excess return to determine reward per unit of risk.

-0.08
Portfolio Turnover
Equity0.26
Aggregate^0.26
Expense Ratio
Regular2.44%
Direct1.31%
Benchmark: Nifty Infrastructure TRI
SIP (Minimum Amount): ₹ 100/- (Minimum 6 instalments)
SIP Frequency: Monthly
SIP Dates (Monthly): Investor may choose any day of the month except 29th, 30th and 31st as the date of instalment.
Investment Objective: Click here
Minimum Investment Amount : ₹ 5,000/- and any amount thereafter
Option Available: Growth, Dividend (Payout, Reinvestment and Sweep (from Equity Schemes to Debt Schemes only))
Exit Load :

Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is deducted from the prevailing NAV at the time of redemption. For instance, if the NAV is ₹ 100 and the exit load is 1%, the redemption price would be ₹ 99 per unit.

1.00% if redeemed before 365 days from the date of allotment.
NAV (₹)
Regular PlanGrowth13.89
Regular Plan Dividend13.05


Name% of NAV
Equity and Equity related Instruments 99.33%
Construction Project 20.82%
o Larsen & Toubro 9.01%
o Engineers India 3.49%
NCC 2.49%
H.G. Infra Engineering 2.20%
Dilip Buildcon 1.92%
Sadbhav Engineering 1.71%
Transportation 15.90%
o Container Corporation of India 5.63%
o Adani Ports and Special Economic Zone 4.99%
Transport Corporation of India 2.91%
Gateway Distriparks 1.79%
Navkar Corporation 0.58%
Construction 11.68%
o PNC Infratech 4.76%
NBCC (India) 1.56%
J.Kumar Infraprojects 1.07%
PSP Projects 1.06%
Ahluwalia Contracts (India) 1.05%
Gayatri Projects 0.93%
ITD Cementation India 0.78%
GPT Infraprojects 0.47%
Cement 9.83%
o UltraTech Cement 5.38%
JK Cement 3.01%
Sagar Cements 1.44%
Gas 9.37%
o Gujarat Gas 4.08%
o Gujarat State Petronet 3.75%
Name% of NAV
GAIL (India) 1.53%
Power 6.80%
o Torrent Power 3.25%
NTPC 3.02%
PTC India 0.53%
Telecom - Services 6.09%
o Bharti Airtel 6.09%
Industrial Products 5.10%
Cummins India 2.73%
Kirloskar Brothers 1.70%
Carborundum Universal 0.67%
Industrial Capital Goods 4.69%
Thermax 2.01%
Bharat Electronics 1.73%
ISGEC Heavy Engineering 0.95%
Ferrous Metals 3.90%
Jindal Steel & Power 1.55%
Maharashtra Seamless 1.42%
Jindal Saw 0.93%
Consumer Durables 2.22%
Blue Star 2.22%
Telecom - Equipment & Accessories 1.95%
Tejas Networks 1.13%
Bharti Infratel 0.82%
Hotels, Resorts And Other Recreational Activities 0.99%
Taj GVK Hotels & Resorts 0.99%
Net Cash and Cash Equivalent 0.67%
Grand Total 100.00%
oTop 10 Equity Holdings


Past performance may or may not be sustained in future.Dividends are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration. To illustrate the advantages of SIP investment, this is how your investment would have grown if you had invested say ₹ 10,000 systematically on the first business Day of every month over a period of time. Returns are calculated by using XIRR approach. XIRR helps in calculating return on investment given an initial and final value and a series of cash inflows and outflows with the correct allowance for the time impact of the transactions. Data as on 31st December 2019




Performance based on NAV as on 31/12/2019. Past performance may or may not be sustained in future.
The performances given are of regular plan growth option.
Click here for other funds managed by the fund manager and refer to the respective fund pages
#Benchmark Returns. ##Alternate Benchmark Returns.


  • To create wealth over long term.
  • Investment predominantly in equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities.

* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.




Regular and Direct Plans have different expense structure. Direct Plan shall have a lower expense ratio excluding distribution expenses, commission expenses etc.
*Risk-free rate assumed to be 5.26% (FBIL OVERNIGHT MIBOR as on 31st December 2019). Ratios calculated on the basis of 3 years history of monthly data.
^Portfolio Turnover ratio is calculated as Lower of purchase or sale during the period / Average AUM for the last one year (includes Fixed Income securities and Equity derivatives).