IDFC Large Cap Fund-Reg(G)

31.89 0.20 (0.63%) NAV as on 11-Oct-19
Fund Family:IDFC Mutual Fund
52-Week High ( ) 33.46 (03-Jun-19)
52-Week Low ( ) 28.67 (26-Oct-18)
Type Open ended scheme
Launch Date 09-Jun-06
Net Assets ( Cr ) 432.26
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-0.998.147.529.08
Category Avg2.99-0.4911.279.84
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX-1.2412.1310.73-
BSE100-3.428.778.15-
NIFTY-2.5110.469.09-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries LimitedDomestic Equities8.29
HDFC Bank LimitedDomestic Equities7.64
ICICI Bank LimitedDomestic Equities7.29
Axis Bank LimitedDomestic Equities5.82
Housing Development Finance Corporation LimitedDomestic Equities5.3
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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 14/10/2019 As on 14/10/2019

11340.45 (0.31) 38216.71 (0.24)

TOP GAINERS

Company Price Change Gain (%)
IRCTC681.10361.10112.84
MPS Infotecnics0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
KSS0.05-0.05-50.00
Karuturi Global0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY