IDFC Large Cap Fund-Reg(G)

33.20 0.21 (0.64%) NAV as on 14-Aug-18
Fund Family:IDFC Mutual Fund
52-Week High ( ) 33.29 (23-Jan-18)
52-Week Low ( ) 29.21 (23-Mar-18)
Type Open ended scheme
Launch Date 09-Jun-06
Net Assets ( Cr ) 373.25
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.1912.9710.7410.35
Category Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
SENSEX10.8220.3610.48-
BSE1007.2215.0810.56-
NIFTY8.9016.7510.31-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries LimitedDomestic Equities8.23
ITC LimitedDomestic Equities6.44
HDFC Bank LimitedDomestic Equities6.35
Infosys LimitedDomestic Equities5.41
Housing Development Finance Corporation LimitedDomestic Equities5.02
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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 16/08/2018 As on 16/08/2018

11412.90 (-0.19) 37742.59 (-0.29)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.200.0533.33
KSS0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Intrasoft Tech250.70-62.65-19.99
Vishnu Chemicals238.00-46.65-16.39

Portfolio Comparison

MUTUAL FUND ACTIVITY