Learn About Mutual Fund

1. An open ended equity scheme investing in Infrastructure sector
IDFC INFRASTRUCTURE FUND
IDFC INFRASTRUCTURE FUND
Category:
Sectoral
Inception Date:
8th March 2011
Fund Manager:
Mr. Sachin Relekar
(w.e.f. 08th December 2020)£
Benchmark:
S&P BSE India Infrastructure TRI
(w.e.f. 11th November 2019)
SIP Frequency: Monthly
(Investor may choose any
day of the month except
29th, 30th and 31st as the
date of instalment.)
Minimum Investment
Amount: `5,000/- and any
amount thereafter.
Beta: 0.98
R Square: 0.92
Standard Deviation
(Annualized): 31.18%
Total Expense Ratio:
Regular: 2.47%
Direct: 1.30%
Monthly Avg AUM:
`578.08 Crores
FUND FEATURES:
Sharpe Ratio: -0.14
Exit Load: •If redeemed/
switched out within 365
days from the date of
allotment:
•Upto 10% of investment:Nil,
•For remaining investment:
1% of applicable NAV.
•If redeemed / switched out
after 365 days from
date of allotment: Nil.
(w.e.f. 8th May 2020)
IDFC Infrastructure Fund is an open-ended equity scheme investing in
the Infrastructure sector - a fund that invests across the infrastructure
value chains (with exclusions like Banking, Autos, IT, Pharma, FMCG etc.).
It is a diversified portfolio of companies that are participating in and
looking to benefit from the Indian Infrastructure and Infrastructure
related activities.
The portfolio construction is agnostic to style (growth/value/quality) or
market cap (large/mid/small), given the sectoral nature of the fund.
TOP 5
INDUSTRIES
16.21%
16.39%
Construction
Project
Transportation
Cement Construction
13.66%
17.25% 7.80%
Gas
TOP 5
STOCKS Adani Ports &
SEZ Ltd.
6.58%
PNC
Infratech Ltd
6.90%
Ultra Tech
Cement Ltd.
7.12%
Larsen &
Toubro Ltd.
7.48%
Bharti
Airtel Ltd.
9.44%
£
The Scheme was being managed by
Mr. Rajendra Kumar Mishra up to
December 7, 2020

2. IDFC Mutual Fund
| LinkedIn
www.youtube.com
/IDFCMUTUALFUND
@IDFCMF
Contact your
Financial Advisor
Call toll free
1800-2-6666-88
Invest online at
www.idfcmf.com
www.facebook.com
/idfcamc
MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.
Investors are advised to consult their own investment/financial advisor before making any investment decision in light of their risk appetite, investment goals
and horizon. The distribution of this document in certain jurisdictions may be prohibited or restricted or subject to registration requirements and accordingly,
persons who come into possession of this document are required to inform themselves about and to observe, any such restrictions. No person receiving a
copy of this document in such jurisdiction may act or treat this document or any part/portion thereof as constituting an invitation to him to subscribe for
Units, nor should he in any event use any this document, unless in the relevant jurisdiction such an invitation could lawfully be made to him and such
document could lawfully be used without compliance with any registration or other legal requirements. No residents from Canada, United States persons
(subject to restrictions) shall be eligible to invest in schemes of IDFC Mutual Fund.
Distributed by:
Fund Positioning
IDFC Infrastructure Fund S&P BSE India Infrastructure TRI
This product is suitable for investors who are seeking*:
• 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.
Riskometer
Investors understand that
their principal will be at
Very High risk
MARKET
CAP SPLIT
Large Cap
Mid Cap
Small Cap
29.19%
39.13%
31.69%
Stable Sectors: Auto, Retail Banks, NBFC, Consumer Staples, Consumer Discretionary, IT Services, Healthcare / Pharma;
Cyclical Sectors: Cement/Building Material, Corp Banks, Industrials (including CVs), Utilities, Telecom, Commodities (Metals/Oil & Gas etc)
Data as on 28th February 2021.
Since the financial results announcement for FY20 is underway and we are awaiting the updated earnings metrics of companies, we have avoided
referring to earnings related metrics in the publication.
Stable Cyclical Total
Large Cap 0% 32% 32%
Mid Cap 0% 29% 29%
Small Cap 0% 39% 39%
Total 0% 100%
Stable Cyclical Total
Large Cap 0% 57% 57%
Mid Cap 0% 15% 15%
Small Cap 0% 29% 29%
Total 0% 100%
This is the current investment strategy. The investment strategy & asset allocation will be as per provisions of the Scheme Information Document.
Benchmark
%
-7.1%
Utilities
Energy
Logistics
Consumables
Consumer
Discretionary
1.4%
Engineering
Services
1.7%
Commodities
5.2%
6.9%
Capgoods
7.8%
Telecommunication
Services
16.4%
Cement/
Building
Mat
-1.5% -2.7% -6.7%
Infra
Asset
Owner
Construction
Financials
-14.4%
-9.9%
0.9%
PORTFOLIO
POSITIONING
Sector - Overweight/Underweight