IDFC Infrastructure Fund-Reg(G)

15.00 0.15 (1.01%) NAV as on 26-Mar-19
52-Week High ( ) 18.62 (19-Apr-18)
52-Week Low ( ) 12.91 (19-Feb-19)
Type Open ended scheme
Launch Date 08-Mar-11
Net Assets ( Cr ) 847.08
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-1.19-15.0613.475.16
Category Avg5.3915.5310.6212.02
Category Best19.0433.8617.2524.31
Category Worst-0.817.484.62-1.91
SENSEX4.6315.6314.70-
NIFTY3.8913.3514.17-
NIFTYINFRAST3.42-4.887.76-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Larsen & Toubro LimitedDomestic Equities8.01
NTPC LimitedDomestic Equities6.15
Adani Ports and Special Economic Zone LimitedDomestic Equities5.85
Container Corporation of India LimitedDomestic Equities5.23
UltraTech Cement LimitedDomestic Equities3.84
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
Debt & MMI020
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Return Calculator

MARKET STATS As on 26/03/2019 As on 26/03/2019

11483.25 (1.14) 38233.41 (1.12)

TOP GAINERS

Company Price Change Gain (%)
Nagarjuna Oil0.350.0516.67
Sanco Industries14.051.9516.12

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY