IDFC Infrastructure Fund-Reg(D)

16.92 -1.03 (-5.74%) NAV as on 12-Apr-21
52-Week High ( ) 17.96 (08-Apr-21)
52-Week Low ( ) 9.10 (18-May-20)
Type Open ended scheme
Launch Date 08-Mar-11
Net Assets ( Cr ) 585.96
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return52.8587.38-0.596.00
Category Avg40.5570.912.997.70
Category Best5.873.1114.4120.10
Category Worst-8.00-31.961.26-6.70
SENSEX17.9653.6711.98-
NIFTY19.9557.0611.02-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Larsen & Toubro Ltd.Domestic Equities9.32
Ultratech Cement Ltd.Domestic Equities8.28
Adani Ports and Special Economic Zone Ltd.Domestic Equities7.43
JK Cement Ltd.Domestic Equities7.04
Bharti Airtel Ltd.Domestic Equities6.44
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
Debt & MMI020
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Return Calculator

MARKET STATS As on 13/04/2021 As on 13/04/2021

14375.55 (0.45) 48092.60 (0.44)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.300.0520.00
Axiscades Tech.63.4010.5519.96

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
TCI Finance5.45-0.60-9.92

Portfolio Comparison

MUTUAL FUND ACTIVITY