IDFC Infrastructure Direct Plan-Growth

Item: IDFC Infrastructure Direct Plan-Growth
Rating: 4
Author: Value Research

Equity Infrastructure

NAV

₹14.7200

as on 19 Aug 2019 09:30 PM

₹0.0500(0.34%)

Last Change

Scheme Ratings

rated by Value Research

rated by Morningstar

rated by CRISIL

Infrastructure

Rankings based on | as on Invalid date

Schemes Managed By

Rajendra Kumar Mishra

Fund Manager

Investment Performance

would have given a returns of

₹110,871

₹121,647

₹112,549

₹117,592

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹17,591

Profit (absolute return)

17.59%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.70%

In the last 6 months

5.22%

In the last 1 year

16.14%

In the last 3 years

17.59%

In the last 5 years

42.45%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

moderately low

moderate

moderately high

high

Investors understand that their principal will be at high risk

Scheme Information

IDFC Infrastructure Direct Plan-Growth

as of 19 Aug 2019 09:30 PM

₹832.83 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 365 days.

1.23%

Expense Ratio

Plan

Growth

1.48%

Cash Holding

Benchmark

NIFTY Infrastructure Total Return Index

Scheme Document

View

Benchmark

NIFTY Infrastructure Total Return Index

Exit Load

Exit load of 1% if redeemed within 365 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Sector

Construction

41.30%

₹343.96 Cr

Services

20.82%

₹173.40 Cr

Energy

16.05%

₹133.67 Cr

Engineering

7.44%

₹61.96 Cr

Communication

3.44%

₹28.65 Cr

Metals

3.40%

₹28.32 Cr

Chemicals

3.34%

₹27.82 Cr

Cons Durable

1.76%

₹14.66 Cr

Technology

0.97%

₹8.08 Cr

Sectors Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Sector

Construction

41.30%

₹343.96 Cr

Services

20.82%

₹173.40 Cr

Energy

16.05%

₹133.67 Cr

Engineering

7.44%

₹61.96 Cr

Communication

3.44%

₹28.65 Cr

Metals

3.40%

₹28.32 Cr

Chemicals

3.34%

₹27.82 Cr

Cons Durable

1.76%

₹14.66 Cr

Technology

0.97%

₹8.08 Cr

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

Larsen & Toubro Ltd.

9.99%

₹83.20 Cr

National Thermal Power Corp. Ltd.

6.73%

₹56.05 Cr

Adani Ports and Special Economic Zone Ltd.

6.12%

₹50.97 Cr

Ultratech Cement Ltd.

5.25%

₹43.72 Cr

Container Corpn. Of India Ltd.

4.73%

₹39.39 Cr

PNC Infratech Ltd.

4.15%

₹34.56 Cr

Bharti Airtel Ltd.

3.44%

₹28.65 Cr

Gujarat Gas Ltd.

3.34%

₹27.82 Cr

Gujarat State Petronet Ltd.

3.29%

₹27.40 Cr

JK Cement Ltd

3.23%

₹26.90 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

Larsen & Toubro Ltd.

9.99%

₹83.20 Cr

National Thermal Power Corp. Ltd.

6.73%

₹56.05 Cr

Adani Ports and Special Economic Zone Ltd.

6.12%

₹50.97 Cr

Ultratech Cement Ltd.

5.25%

₹43.72 Cr

Container Corpn. Of India Ltd.

4.73%

₹39.39 Cr

PNC Infratech Ltd.

4.15%

₹34.56 Cr

Bharti Airtel Ltd.

3.44%

₹28.65 Cr

Gujarat Gas Ltd.

3.34%

₹27.82 Cr

Gujarat State Petronet Ltd.

3.29%

₹27.40 Cr

JK Cement Ltd

3.23%

₹26.90 Cr

View All

Funds in this Category

This fund's returns:

5.55%

Return Duration

3 Years

Franklin Build India Direct Fund-Growth

Invesco India Infrastructure Fund Direct-Growth

Quant Infrastructure Fund Direct-Growth

L&T Infrastructure Fund Direct-Growth

Taurus Infrastructure Fund Direct-Growth

About IDFC Infrastructure Direct Plan-Growth

IDFC Infrastructure Direct Plan-Growth is a Equity mutual fund scheme from IDFC Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Rajendra Kumar Mishra. It has an AUM of ₹832.83 Crores and the latest NAV decalared is ₹14.720 as on 19 Aug 2019 at 9:30 pm.

IDFC Infrastructure Direct Plan-Growth scheme return performance in last 1 year is -16.14%, in last 3 years is 17.59% and 63.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme 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.

Scheme Details