IDFC Large Cap Fund-Reg(G)

32.15 0.02 (0.06%) NAV as on 15-Jul-19
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 ) 432.26
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.88-0.029.529.32
Category Avg2.99-0.4911.279.84
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX7.106.4411.80-
BSE1004.894.1310.36-
NIFTY6.445.1710.70-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank LimitedDomestic Equities8.84
Axis Bank LimitedDomestic Equities7.88
HDFC Bank LimitedDomestic Equities7.01
Reliance Industries LimitedDomestic Equities6.16
Larsen & Toubro LimitedDomestic Equities5.85
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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 15/07/2019 As on 15/07/2019

11588.35 (0.31) 38896.71 (0.41)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
MPS Infotecnics0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
Dewan Hsg Fin. Corp.48.50-20.00-29.20
NRB Industrial12.40-3.10-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY