IDFC Infrastructure Fund-Reg(G)

13.76 -0.02 (-0.15%) NAV as on 14-Nov-19
52-Week High ( ) 16.12 (28-May-19)
52-Week Low ( ) 12.88 (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-3.64-5.823.733.74
Category Avg0.06-11.499.457.99
Category Best5.873.1114.4120.10
Category Worst-8.00-31.961.26-6.70
SENSEX7.9514.6414.53-
NIFTY5.7912.2512.69-

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 15/11/2019 As on 15/11/2019

11895.45 (0.20) 40356.69 (0.17)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Prakash Steelage0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Sterling and Wilson400.70-100.15-20.00
Prime Focus67.15-16.75-19.96

Portfolio Comparison

MUTUAL FUND ACTIVITY