IDFC Infrastructure-Reg(G)

18.95 0.12 (0.62%) NAV as on 23-Nov-17
Fund Family:IDFC Mutual Fund
52-Week High ( ) 19.14 (03-Nov-17)
52-Week Low ( ) 12.05 (26-Dec-16)
Type Open ended scheme
Launch Date 08-Mar-11
Net Assets ( Cr ) 644.48
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return23.2457.2518.289.99
Category Avg16.6342.8214.0713.88
Category Best24.5459.9422.1927.83
Category Worst10.9232.887.23-0.75
SENSEX10.6128.935.83-
NIFTY10.2628.826.87-
NIFTYINFRAST9.6431.092.19-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Larsen & Toubro LimitedDomestic Equities5.97
Bharti Airtel LimitedDomestic Equities5.63
NTPC LimitedDomestic Equities4.64
Engineers India LimitedDomestic Equities3.93
Dilip Buildcon LimitedDomestic Equities3.26
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
Debt & MMI020
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Return Calculator

MARKET STATS As on 24/11/2017 As on 24/11/2017

10390.20 (0.40) 33678.28 (0.27)

TOP GAINERS

Company Price Change Gain (%)
KSS0.200.0533.33
Zuari Global266.7544.4520.00

TOP LOSERS

Company Price Change Loss (%)
Peria Karamalai Tea274.00-28.45-9.41
Neuland Laboratories1040.00-93.60-8.26

Portfolio Comparison

MUTUAL FUND ACTIVITY