IDFC Large Cap Fund-Reg(G)

29.45 -0.28 (-0.94%) NAV as on 22-Oct-18
Fund Family:IDFC Mutual Fund
52-Week High ( ) 34.03 (28-Aug-18)
52-Week Low ( ) 29.21 (23-Mar-18)
Type Open ended scheme
Launch Date 09-Jun-06
Net Assets ( Cr ) 374.86
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-5.32-4.627.859.12
Category Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
SENSEX-0.825.397.75-
BSE100-4.54-0.677.77-
NIFTY-3.020.977.48-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries LimitedDomestic Equities8.69
HDFC Bank LimitedDomestic Equities7.96
Infosys LimitedDomestic Equities6.74
ITC LimitedDomestic Equities6.42
Bharat Financial Inclusion LimitedDomestic Equities4.93
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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 23/10/2018 As on 23/10/2018

10146.80 (-0.96) 33847.23 (-0.84)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.350.0516.67
AYM Syntex40.154.2511.84

TOP LOSERS

Company Price Change Loss (%)
ATN International0.05-0.05-50.00
Bhansali Engg. Poly.89.30-11.50-11.41

Portfolio Comparison

MUTUAL FUND ACTIVITY