IDFC Large Cap Fund-Reg(G)

30.56 -0.22 (-0.71%) NAV as on 23-May-18
Fund Family:IDFC Mutual Fund
Fund Class:Equity - Large-cap
52-Week High ( ) 33.29 (23-Jan-18)
52-Week Low ( ) 27.49 (25-May-17)
Type Open ended scheme
Launch Date 09-Jun-06
Net Assets ( Cr ) 334.06
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-2.1212.107.279.79
Category Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
SENSEX2.2513.117.10-
BSE100-0.6210.907.78-
NIFTY0.7911.127.23-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities7.26
Housing Development Finance Corporation LimitedDomestic Equities5.86
Reliance Industries LimitedDomestic Equities5.22
Infosys LimitedDomestic Equities5.17
IndusInd Bank LimitedDomestic Equities5
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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 24/05/2018 As on 24/05/2018

10487.80 (0.55) 34506.76 (0.47)

TOP GAINERS

Company Price Change Gain (%)
Proseed India0.300.0520.00
Shekhawati Poly-Yarn0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
Ingersoll Rand633.50-241.15-27.57
Raj Rayon Industries0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY