IDFC Infrastructure Fund-Reg(D)

12.93 -0.02 (-0.15%) NAV as on 05-Dec-19
52-Week High ( ) 15.15 (28-May-19)
52-Week Low ( ) 12.11 (22-Aug-19)
Type Open ended scheme
Launch Date 08-Mar-11
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-13.97-3.363.823.72
Category Avg0.06-11.499.457.99
Category Best5.873.1114.4120.10
Category Worst-8.00-31.961.26-6.70
SENSEX1.7413.6415.67-
NIFTY-0.0311.4613.92-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Larsen & Toubro LimitedDomestic Equities10.07
Adani Ports and Special Economic Zone LimitedDomestic Equities5.99
Container Corporation of India LimitedDomestic Equities5.35
UltraTech Cement LimitedDomestic Equities5.09
Bharti Airtel LimitedDomestic Equities4.61
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
Debt & MMI020
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Return Calculator

MARKET STATS As on 05/12/2019 As on 05/12/2019

12018.40 (-0.21) 40779.59 (-0.17)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Parrys Sugar Inds.1.050.5090.91

TOP LOSERS

Company Price Change Loss (%)
KSS0.10-0.05-33.33
Neulands Global Inds0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY