IDFC Large Cap Fund-Reg(G)

30.74 0.18 (0.59%) NAV as on 13-Dec-18
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 ) 382.91
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-3.36-1.0312.149.38
Category Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
SENSEX0.538.7012.78-
BSE100-0.933.8312.63-
NIFTY-0.605.8712.35-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities8.6
Reliance Industries LimitedDomestic Equities7.89
Infosys LimitedDomestic Equities6.62
ITC LimitedDomestic Equities6.03
ICICI Bank LimitedDomestic Equities5.6
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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 14/12/2018 As on 14/12/2018

10783.55 (-0.07) 35894.66 (-0.10)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Raj Rayon Industries0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
Impex Ferro Tech0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY