IDFC Large Cap Fund-Reg(G)

33.58 -0.05 (-0.15%) NAV as on 13-Aug-20
Fund Family:IDFC Mutual Fund
52-Week High ( ) 35.24 (19-Feb-20)
52-Week Low ( ) 22.84 (23-Mar-20)
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-4.559.604.928.91
Category Avg-7.734.393.7411.80
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX-7.603.667.07-
BSE100-6.913.804.36-
NIFTY-7.183.435.18-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities8.97
Infosys Ltd.Domestic Equities7.84
Bharti Airtel Ltd.Domestic Equities6.62
HDFC Bank Ltd.Domestic Equities6.34
Tata Consultancy Services Ltd.Domestic Equities5.13
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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 13/08/2020 As on 13/08/2020

11300.45 (-0.07) 38310.49 (-0.15)

TOP GAINERS

Company Price Change Gain (%)
eClerx Services623.15103.8520.00
Venkys India1373.85228.9520.00

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Nila Infrastructures4.90-0.50-9.26

Portfolio Comparison

MUTUAL FUND ACTIVITY