IDFC Infrastructure Fund-Reg(IDCW-Reinv)-Exch

21.96 0.26 (1.20%) NAV as on 02-Aug-21
52-Week High ( ) 21.96 (02-Aug-21)
52-Week Low ( ) 10.59 (24-Sep-20)
Type Open ended scheme
Launch Date 08-Mar-11
Net Assets ( Cr ) 622.94
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return44.00102.7712.728.50
Category Avg30.3280.9413.549.23
Category Best5.873.1114.4120.10
Category Worst-8.00-31.961.26-6.70
SENSEX6.3340.8012.52-
NIFTY8.4543.4512.21-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Larsen & Toubro Ltd.Domestic Equities9.27
Ultratech Cement Ltd.Domestic Equities7.83
JK Cement Ltd.Domestic Equities6.51
Gujarat Gas Ltd.Domestic Equities6.27
PNC Infratech Ltd.Domestic Equities5.7
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
Debt & MMI020
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Return Calculator

MARKET STATS As on 03/08/2021 As on 03/08/2021

16130.75 (1.55) 53823.36 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Cineline India80.4013.4020.00
Nahar Capital &Finl.396.0566.0020.00

TOP LOSERS

Company Price Change Loss (%)
Globe Textiles (I)13.45-179.25-93.02
Ind-Swift Lab.86.05-10.50-10.88

Portfolio Comparison

MUTUAL FUND ACTIVITY