IDFC Infrastructure-Reg(G)

15.53 -0.26 (-1.65%) NAV as on 21-Sep-18
52-Week High ( ) 20.26 (08-Jan-18)
52-Week Low ( ) 15.31 (20-Jul-18)
Type Open ended scheme
Launch Date 08-Mar-11
Net Assets ( Cr ) 1106.21
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-12.82-10.1510.446.01
Category Avg5.3915.5310.6212.02
Category Best19.0433.8617.2524.31
Category Worst-0.817.484.62-1.91
SENSEX11.1813.8112.04-
NIFTY9.7310.0911.79-
NIFTYINFRAST-6.60-7.492.40-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Larsen & Toubro LimitedDomestic Equities5.45
NTPC LimitedDomestic Equities4.85
UltraTech Cement LimitedDomestic Equities4.05
Container Corporation of India LimitedDomestic Equities3.74
NCC LimitedDomestic Equities3.52
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
Debt & MMI020
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Return Calculator

MARKET STATS As on 24/09/2018 As on 24/09/2018

10967.40 (-1.58) 36305.02 (-1.46)

TOP GAINERS

Company Price Change Gain (%)
Jaihind Projects28.9024.65580.00
KSS0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Raj Rayon Industries0.15-0.05-25.00
CentralBank of India44.25-8.95-16.82

Portfolio Comparison

MUTUAL FUND ACTIVITY