Sundaram Value Fund-I-Reg(G)

16.08 -0.02 (-0.11%) NAV as on 14-Dec-17
Fund Class:Equity - Mid-cap
52-Week High ( ) 16.20 (28-Nov-17)
52-Week Low ( ) 10.00 (26-Dec-16)
Type Close ended scheme
Launch Date 31-Dec-14
Net Assets ( Cr ) 158.94
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return11.6652.53NA17.42
Category Avg10.2137.0217.8718.41
Category Best18.6553.8924.9134.27
Category Worst4.4623.134.25-2.96
SENSEX6.7124.976.72-
BSE5008.6530.4410.92-
NIFTY6.5925.297.62-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Century Plyboards (India) LtdDomestic Equities4.98
Navin Fluorine International LtdDomestic Equities4.28
ISGEC Heavy Engineering LtdDomestic Equities3.06
HSIL LtdDomestic Equities2.42
NRB Bearing LtdDomestic Equities2.37
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related securities80100
Fixed Income & money market securities020
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Return Calculator

MARKET STATS As on 15/12/2017 As on 15/12/2017

10333.25 (0.79) 33462.97 (0.65)

TOP GAINERS

Company Price Change Gain (%)
KSS0.200.0533.33
Alpa Lab38.406.4020.00

TOP LOSERS

Company Price Change Loss (%)
Bank of Maharashtra21.00-4.75-18.45
Uttam Value Steels0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY