IDFC Infrastructure Fund(G)-Direct Plan

14.79 0.12 (0.82%) NAV as on 12-Dec-19
52-Week High ( ) 17.51 (28-May-19)
52-Week Low ( ) 13.99 (19-Feb-19)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 977.44
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-12.85-3.083.757.61
Category Avg0.06-11.499.457.99
Category Best5.873.1114.4120.10
Category Worst-8.00-31.961.26-6.70
SENSEX2.0713.4215.24-
NIFTY0.5511.4913.58-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Larsen & Toubro LimitedDomestic Equities9.45
Adani Ports and Special Economic Zone LimitedDomestic Equities6.01
Bharti Airtel LimitedDomestic Equities5.67
Container Corporation of India LimitedDomestic Equities5.47
UltraTech Cement LimitedDomestic Equities5.43
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
Debt & MMI020
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Return Calculator

MARKET STATS As on 13/12/2019 As on 13/12/2019

12038.80 (0.56) 40827.83 (0.61)

TOP GAINERS

Company Price Change Gain (%)
Proseed India0.300.0520.00
SCAPDVR0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
Parrys Sugar Inds.0.45-0.45-50.00
JIK Industries0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY