IDFC Infrastructure-Reg(G)

16.26 -0.16 (-0.99%) NAV as on 21-Jun-18
52-Week High ( ) 20.26 (08-Jan-18)
52-Week Low ( ) 15.63 (27-Jun-17)
Type Open ended scheme
Launch Date 08-Mar-11
Net Assets ( Cr ) 1183.37
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-16.471.5212.236.89
Category Avg5.3915.5310.6212.02
Category Best19.0433.8617.2524.31
Category Worst-0.817.484.62-1.91
SENSEX4.9713.269.06-
NIFTY2.8811.509.30-
NIFTYINFRAST-12.63-3.05-0.78-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Larsen & Toubro LimitedDomestic Equities5.1
Bharti Airtel LimitedDomestic Equities4.58
NTPC LimitedDomestic Equities4.43
NCC LimitedDomestic Equities3.45
PNC Infratech LimitedDomestic Equities3.34
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
Debt & MMI020
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Return Calculator

MARKET STATS As on 21/06/2018 As on 21/06/2018

10741.10 (-0.29) 35432.39 (-0.32)

TOP GAINERS

Company Price Change Gain (%)
MT Educare60.9510.1519.98
Tree House Education9.801.6019.51

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.10-0.05-33.33
Kernex Microsystems28.50-14.15-33.18

Portfolio Comparison

MUTUAL FUND ACTIVITY