IDFC Infrastructure-Reg(G)

14.67 0.09 (0.62%) NAV as on 19-Nov-18
52-Week High ( ) 20.26 (08-Jan-18)
52-Week Low ( ) 13.29 (26-Oct-18)
Type Open ended scheme
Launch Date 08-Mar-11
Net Assets ( Cr ) 911.37
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-15.32-21.009.895.10
Category Avg5.3915.5310.6212.02
Category Best19.0433.8617.2524.31
Category Worst-0.817.484.62-1.91
SENSEX0.207.1011.24-
NIFTY-0.554.5811.02-
NIFTYINFRAST-7.07-10.334.71-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Larsen & Toubro LimitedDomestic Equities6.12
NTPC LimitedDomestic Equities4.9
UltraTech Cement LimitedDomestic Equities4.42
Container Corporation of India LimitedDomestic Equities4.41
Cummins India LimitedDomestic Equities3.69
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
Debt & MMI020
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Return Calculator

MARKET STATS As on 19/11/2018 As on 19/11/2018

10763.40 (0.76) 35774.88 (0.90)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.200.0533.33
KSS0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
JIK Industries0.35-0.05-12.50
Spacenet Enterprises0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY