IDFC Infrastructure Fund-Reg(G)

13.29 -0.17 (-1.26%) NAV as on 19-Sep-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-12.68-15.833.003.39
Category Avg0.06-11.499.457.99
Category Best5.873.1114.4120.10
Category Worst-8.00-31.961.26-6.70
SENSEX-5.92-2.778.02-
NIFTY-7.18-4.716.72-
NIFTYINFRAST-5.94-5.591.12-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Larsen & Toubro LimitedDomestic Equities9.76
Adani Ports and Special Economic Zone LimitedDomestic Equities6.22
NTPC LimitedDomestic Equities6.14
UltraTech Cement LimitedDomestic Equities5.21
Container Corporation of India LimitedDomestic Equities4.84
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
Debt & MMI020
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Return Calculator

MARKET STATS As on 19/09/2019 As on 19/09/2019

10704.80 (-1.25) 36093.47 (-1.29)

TOP GAINERS

Company Price Change Gain (%)
IIFL Wealth Mgment.1270.501265.1023427.78
ATN International0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Hind Syntex3.00-3.15-51.22
Uttam Value Steels0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY