IDFC Infrastructure Fund - Direct Growth
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| Fund Name | : | IDFC Mutual Fund |
| Scheme Name | : | IDFC Infrastructure Fund - Direct Growth |
| AMC | : | IDFC Mutual Fund |
| Type | : | Open |
| Category | : | Equity Theme - Infrastructure |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Rajendra Mishra |
| Net Assets (Rs. cr) | : | 469.55 |
IDFC Infrastructure Fund - Direct Growth - NAV Details
| NAV Date | : | 25-Nov-20 |
| NAV [Rs.] | : | 14.76 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | 1.00% - If redeemed within 365 days from the date of allotment/investment. Nil - If redeemed after 365 days from the date of allotment/investment. |
IDFC Infrastructure Fund - Direct Growth - NAV Chart
IDFC Infrastructure Fund - Direct Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 3.40 | 9.72 | 7.27 | 36.82 | [1.72] | [9.73] | 5.32 | 6.72 |
| Category Avg | 2.58 | 10.32 | 6.76 | 36.64 | 0.79 | [3.98] | 5.76 | 8.19 |
| Category Best | 4.23 | 13.96 | 13.22 | 60.71 | 22.06 | 4.24 | 10.27 | 16 |
| Category Worst | 0.50 | 7.73 | 2.27 | 27.38 | [21.20] | [17.92] | [5.15] | [0.26] |
IDFC Infrastructure Fund - Direct Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
IDFC Infrastructure Fund - Direct Growth - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| Vedanta | 320000 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | UltraTech Cem. | Cement | 7.77 | 80,000.00 | 36.59 |
| Equity | Larsen & Toubro | Construction Project | 7.40 | 375,000.00 | 34.86 |
| Equity | Bharti Airtel | Telecom - Services | 6.73 | 730,000.00 | 31.66 |
| Equity | PNC Infratech | Construction | 6.29 | 1,730,101.00 | 29.61 |
| Equity | J K Cements | Cement | 6.10 | 155,000.00 | 28.70 |
| Equity | Adani Ports | Transportation | 5.50 | 720,000.00 | 25.91 |
| Equity | Guj.St.Petronet | Gas | 4.51 | 1,100,000.00 | 21.25 |
| Equity | Torrent Power | Power | 4.18 | 630,000.00 | 19.67 |
| Equity | Gujarat Gas | Gas | 3.97 | 630,000.00 | 18.69 |
| Equity | Transport Corp. | Transportation | 3.75 | 786,246.00 | 17.64 |
| Equity | Sagar Cements | Cement | 3.15 | 202,533.00 | 14.85 |
| Equity | Jindal Steel | Ferrous Metals | 2.85 | 700,000.00 | 13.41 |
| Equity | Container Corpn. | Transportation | 2.74 | 330,000.00 | 12.90 |
| Equity | Dilip Buildcon | Construction Project | 2.50 | 360,000.00 | 11.78 |
| Equity | NCC | Construction Project | 2.42 | 3,358,818.00 | 11.39 |
| Equity | Thermax | Industrial Capital Goods | 2.26 | 140,195.00 | 10.64 |
| Equity | H.G. Infra Engg. | Construction Project | 2.02 | 530,000.00 | 9.50 |
| Equity | Engineers India | Construction Project | 1.93 | 1,400,000.00 | 9.11 |
| Equity | Kirl. Brothers | Industrial Products | 1.90 | 870,000.00 | 8.94 |
| Equity | Cummins India | Industrial Products | 1.84 | 200,000.00 | 8.68 |
| Equity | Gateway Distr. | Transportation | 1.75 | 901,070.00 | 8.24 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 1.72 | 898,806.00 | 8.08 |
| Equity | NBCC | Construction | 1.64 | 3,388,841.00 | 7.73 |
| Equity | Mah. Seamless | Ferrous Metals | 1.34 | 283,615.00 | 6.29 |
| Equity | J Kumar Infra | Construction | 1.25 | 571,778.00 | 5.88 |
| Equity | Sadbhav Engg. | Construction Project | 1.22 | 1,200,000.00 | 5.75 |
| Equity | PSP Projects | Construction | 1.19 | 144,437.00 | 5.59 |
| Equity | TajGVK Hotels | Hotels/ Resorts and Other Recreational Activities | 1.15 | 427,947.00 | 5.44 |
| Equity | ITD Cem | Construction | 1.11 | 1,061,720.00 | 5.20 |
| Equity | ISGEC Heavy | Industrial Capital Goods | 1.03 | 206,710.00 | 4.86 |
| Equity | Jindal Saw | Ferrous Metals | 1.01 | 793,082.00 | 4.78 |
| Equity | Carborundum Uni. | Industrial Products | 0.95 | 157,500.00 | 4.48 |
| Equity | Ahluwalia Contr. | Construction | 0.91 | 196,391.00 | 4.28 |
| Equity | Navkar Corporat. | Transportation | 0.86 | 1,602,991.00 | 4.06 |
| Equity | Bharat Electron | Industrial Capital Goods | 0.65 | 350,000.00 | 3.05 |
| Equity | GPT Infraproject | Construction | 0.54 | 936,583.00 | 2.54 |
| Equity | Gayatri Projects | Construction | 0.34 | 879,006.00 | 1.60 |
| Equity | Reliance Industr | Petroleum Products | 0.04 | 1,000.00 | 0.21 |
| Equity | Siemens | Industrial Capital Goods | 0.03 | 1,000.00 | 0.13 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.14 | 0.00 | 10.05 |
| Cash & Cash Equivalent | C C I | -/- | 0 | 0.00 | 0 |
| Net CA & Others | Net CA & Others | -/- | [0.68] | 0.00 | [3.19] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : IDFC Mutual Fund |
| Incorporation Date | : 20-Dec-1999 |
| Total Assets Managed (Cr.) | : 114,519.06 |
| Trustee/s | : IDFC AMC Trustee Company |
| Chairman | : N/A |
| CEO / MD | : Vishal Kapoor |
| CIO | : Kenneth Andrade |
| President | : N/A |
| Director/s | : Mr. Bipin Gemani |
| Compliance Officer/s | : Mr. Sanjay Lakra |
| Investor Service Officer/s | : Mr. Sunil Aryamane |
| Fund Manager/s | : Rajendra Mishra |
Other Information
| Auditors | : N/A |
| Registered Office | : Tower1, 6th Flr,One Indiabulls Centre 841, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013 |
| Contact Nos | : 022-66289999 |
| Fax | : 022-24215052 |
| : investormf@idfc.com | |
| Website | : www.idfcmf.com |
