IDFC Infrastructure Fund Regular Dividend-0.71%

4Groww
3.26%
1 Year Return
Equity
Sectoral/Thematic
4.0 star
6M
1Y
3Y
5Y
All

Fund Details

IDFC Infrastructure Fund Regular Dividend

RiskHigh
Min SIP Amount₹1000
Expense Ratio2.39%
NAV13.10 (23 Oct 2019)
Fund Started08 Mar 2011
Fund Size832 Cr

Returns

1Y
3Y*
5Y*
Since inception*
IDFC Infrastructure Fund Regular Dividend
3.3%
3.1%
5.5%
3.9%
Category Average
-3.9%
4.1%
5.5%
-
Rank within category
20
12
13
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 3.3% annual returns

    Comparison

    Data not available
    Pros
    1. 1Y Returns are higher than the benchmark
    2. 5Y Returns are higher than the benchmark
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. Risk is higher compared to the benchmark
    3. Higher expense ratio
    4. 3Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Larsen & Toubro Ltd.ConstructionEquity10.2%
    Adani Ports and Special Economic Zone Ltd.ServicesEquity6.5%
    Container Corpn. Of India Ltd.ServicesEquity5.4%
    Ultratech Cement Ltd.ConstructionEquity5.3%
    Bharti Airtel Ltd.CommunicationEquity4.7%
    PNC Infratech Ltd.ServicesEquity4.3%
    Engineers India Ltd.ConstructionEquity3.8%
    National Thermal Power Corp. Ltd.EnergyEquity3.5%
    JK Cement LtdConstructionEquity3.5%
    Gujarat Gas Ltd.ChemicalsEquity3.4%
    See All

    Fund Managers

    addRajendra Kumar Mishra
    Education
    Mr. Mishra is a B.E from REC Jamshedpur and PGDM from IIM Lucknow.
    Experience
    Prior to joining IDFC AMC he has worked with JP Morgan, Asian Paints and Telco.
    Funds Managed

    Other Details

    IDFC Infrastructure Fund Regular Dividend is a Equity Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was introduced to investors on 08 Mar 2011. Rajendra Kumar Mishra is the Current Fund Manager of IDFC Infrastructure Fund Regular Dividend.The fund currently has an Asset Under Management(AUM) of ₹832 Cr and the Latest NAV as of 23 Oct 2019 is ₹13.10.

    The IDFC Infrastructure Fund Regular Dividend is rated High risk. Minimum SIP Investment is 1000. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 365 days..

    Investment Objective

    The investment objective of the scheme is to seek 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. However there can be no assurance that the objectives of the scheme will be realized.

    Tax Implications

    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 1% if redeemed within 365 days.
    Exit Load

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    About IDFC Mutual Fund

    Address
    OneIndiaBulls Centre, 841 Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai 400013
    Phone
    022-66289999
    Launch Date
    12 Mar 2000
    Website
    NA
    IDFC Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
    Invest Now
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    + ₹1,000
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