HDFC Infrastructure Fund (G)
Summary Info
Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Infrastructure Fund (G)
AMC : HDFC Mutual Fund
Type : Open
Category : Equity Theme - Infrastructure
Launch Date : 08-Jan-08
Fund Manager : Prashant Jain
Net Assets (Rs. cr) : 1566.79
NAV Details
NAV Date : 28-Aug-14
NAV [Rs.] : 15.03
Buy/Resale Price [Rs.] : 14.88
Sell/Repurchase Price [Rs.] : 15.03
Entry Load % : NIL
Exit Load % : Nil
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.70] 4.64 10.33 66.26 123.64 15.86 9.21 6.50
Category Avg [0.90] 1.66 6.47 52.03 85.31 12.72 5.21 13.34
Category Best 1.35 10.16 22.19 66.87 125.01 31.18 11.13 38.63
Category Worst [2.15] [4.22] [1.28] 36.06 55.87 3.54 [0.10] [1.52]
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
Aban Offshore 500000
Gammon India 9514310
Centum Electron 379673
Aarti Inds. 639601
JMC Projects 280700
Out
Name of the Company No of shares
O N G C 366819
Fund Holdings
As on 30-Jun-2013
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Ltd. Banks 9.90 3,90,000 41.76
Equity State Bank of India Banks 9.76 2,10,805 41.19
Equity Bank of Baroda Banks 8 5,87,994 33.76
Equity Bharat Petroleum Corporation Ltd. Refineries 6.35 7,29,720 26.78
Equity Sadbhav Engineering Ltd. Construction 5.88 26,16,000 24.79
Equity Tata Motors Ltd. DVR Automobile 5.68 17,00,000 23.95
Equity Coal India Ltd. Mining & Mineral products 5.50 7,67,289 23.21
Equity Oil & Natural Gas Corporation Ltd. Crude Oil & Natural Gas 4.59 5,85,200 19.38
Equity Punjab National Bank Banks 4.49 2,90,700 18.92
Equity Larsen & Toubro Ltd. Infrastructure Developers & Operators 4.01 1,20,000 16.89
Equity Crompton Greaves Ltd. Capital Goods - Electrical Equipment 3.62 17,45,292 15.25
Equity Jaiprakash Associates Ltd. Construction 3.59 28,28,321 15.16
Equity Gujarat Industries Power Co. Ltd. Power Generation & Distribution 3.03 18,64,779 12.77
Equity CESC Ltd. Power Generation & Distribution 2.85 3,54,416 12
Equity Axis Bank Ltd. Banks 2.83 90,000 11.93
Equity Federal Bank Ltd. Banks 2.53 2,60,380 10.66
Equity GAIL (India) Ltd. Gas Distribution 2.37 3,18,966 9.99
Equity Blue Star Ltd. Consumer Durables 2.15 5,58,645 9.09
Equity KEC International Ltd. Capital Goods - Electrical Equipment 2.04 26,75,540 8.60
Equity Jaiprakash Power Ventures Ltd. Power Generation & Distribution 1.59 35,23,233 6.69
Equity Simplex Infrastructures Ltd. Construction 1.40 7,57,408 5.89
Equity Sterlite Industries (India) Ltd. Non Ferrous Metals 1.39 7,00,000 5.86
Equity Tata Power Co. Ltd. Power Generation & Distribution 1.23 6,00,000 5.18
Equity IL&FS Transportation Networks Ltd. Infrastructure Developers & Operators 0.93 2,69,202 3.93
Equity Corporation Bank Banks 0.80 95,865 3.35
Equity GVK Power & Infrastructure Ltd. Infrastructure Developers & Operators 0.79 45,36,715 3.31
Equity Canara Bank Banks 0.68 80,000 2.88
Equity C & C Constructions Ltd. Construction 0.43 8,76,000 1.83
Equity Oriental Bank of Commerce Banks 0.19 38,700 0.80
Equity Gulf Oil Corporation Ltd. Chemicals 0.14 85,790 0.60
 
Cash & Cash Equivalent
CBLO Collateralised Borrowing & Lending Obligation -/- 1.12 0 4.71
Net CA & Others Net Current Assets -/- 0.14 0 0.69
 
 
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Key Information
Fund House : HDFC Mutual Fund
Incorporation Date : 10-Dec-1999
Total Assets Managed (Cr.) : 22,538.67
Trustee/s : V Srinivasa Rangan
Chairman : N/A
CEO / MD : Milind Barve
CIO : Prashant Jain
President : N/A
Director/s : Renu S Karnad
Compliance Officer/s : Yezdi Khariwala
Investor Service Officer/s : John Mathews
Fund Manager/s : Prashant Jain
Other Information
Auditors : N/A
Registered Office : Ramon House, 3rd Floor, H.T.Parekh Marg, 169 Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos : 022 - 6631 6333
Fax : 022 - 6658 0200
Email : cliser@hdfcindia.com
Website : www.hdfcfund.com