IDFC Infrastructure-Reg(G)

18.44 0.24 (1.32%) NAV as on 23-Feb-18
Fund Family:IDFC Mutual Fund
52-Week High ( ) 20.26 (08-Jan-18)
52-Week Low ( ) 13.99 (27-Feb-17)
Type Open ended scheme
Launch Date 08-Mar-11
Net Assets ( Cr ) 1102.07
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return12.0231.4816.899.18
Category Avg9.8224.3311.5712.62
Category Best24.4940.3618.7025.48
Category Worst2.5916.416.05-0.70
SENSEX8.1518.175.62-
NIFTY6.4817.366.22-
NIFTYINFRAST3.7913.592.07-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Larsen & Toubro LimitedDomestic Equities5.66
Bharti Airtel LimitedDomestic Equities5.39
NTPC LimitedDomestic Equities4.84
NCC LimitedDomestic Equities3.78
PNC Infratech LimitedDomestic Equities3.2
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
Debt & MMI020
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Return Calculator

MARKET STATS As on 23/02/2018 As on 23/02/2018

10491.05 (1.04) 34142.15 (0.95)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.250.0525.00
Archies40.506.7520.00

TOP LOSERS

Company Price Change Loss (%)
MVL0.40-0.05-11.11
Jubilant LifeScience883.80-108.00-10.89

Portfolio Comparison

MUTUAL FUND ACTIVITY