IDFC Large Cap Fund-Reg(G)

32.38 0.12 (0.37%) NAV as on 22-May-19
Fund Family:IDFC Mutual Fund
52-Week High ( ) 34.03 (28-Aug-18)
52-Week Low ( ) 28.67 (26-Oct-18)
Type Open ended scheme
Launch Date 09-Jun-06
Net Assets ( Cr ) 418.20
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return8.015.2113.159.49
Category Avg2.99-0.4911.279.84
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX10.7112.5815.48-
BSE1008.399.1214.45-
NIFTY10.4611.3414.75-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities8.58
ICICI Bank LimitedDomestic Equities8.26
Axis Bank LimitedDomestic Equities7.77
Reliance Industries LimitedDomestic Equities7.13
State Bank of IndiaDomestic Equities5.1
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INvestment Pattern Details

Type Minimum Maximum
Equities & Equity related instruments of Large cap companies80100
Equities & Equity related instruments of Mid cap and Small cap companies020
Debt & MMI (including G-Sec, Securitised debt, Margin money/FD)020
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 22/05/2019 As on 22/05/2019

11737.90 (0.25) 39110.21 (0.36)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.100.05100.00
DCM68.4011.4020.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY