IDFC Infrastructure Fund-Reg(G)

21.18 -0.22 (-1.03%) NAV as on 17-Jun-21
52-Week High ( ) 21.59 (07-Jun-21)
52-Week Low ( ) 11.26 (24-Sep-20)
Type Open ended scheme
Launch Date 08-Mar-11
Net Assets ( Cr ) 612.80
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return43.1192.028.107.57
Category Avg31.8577.7710.348.71
Category Best5.873.1114.4120.10
Category Worst-8.00-31.961.26-6.70
SENSEX11.5956.1513.67-
NIFTY14.2058.8013.20-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Larsen & Toubro Ltd.Domestic Equities9.22
Ultratech Cement Ltd.Domestic Equities7.88
JK Cement Ltd.Domestic Equities6.62
Adani Ports and Special Economic Zone Ltd.Domestic Equities6.35
PNC Infratech Ltd.Domestic Equities6.06
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
Debt & MMI020
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Return Calculator

MARKET STATS As on 18/06/2021 As on 18/06/2021

15683.35 (-0.05) 52344.45 (0.04)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds651.90108.6520.00
Naga Dhunseri1721.75286.9520.00

TOP LOSERS

Company Price Change Loss (%)
Graphite India603.35-65.10-9.74
Remsons Inds225.10-22.70-9.16

Portfolio Comparison

MUTUAL FUND ACTIVITY