Sundaram Multi Cap Fund-Sr II-Reg(G)

11.01 -0.01 (-0.07%) NAV as on 19-Nov-19
52-Week High ( ) 11.06 (14-Nov-19)
52-Week Low ( ) 9.07 (18-Feb-19)
Type Close ended scheme
Launch Date 25-Jul-18
Net Assets ( Cr ) 51.98
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return13.2818.05NA7.57
Category Avg1.30-5.6210.946.15
Category Best6.735.2016.5722.69
Category Worst-6.21-21.243.75-19.55
SENSEX6.6913.1215.67-
BSE5004.257.3112.13-
NIFTY4.6710.9313.93-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank LtdDomestic Equities5.7
Reliance Industries LtdDomestic Equities4.89
HDFC Bank LtdDomestic Equities4.83
Trent LtdDomestic Equities4.04
INOX Leisure LtdDomestic Equities3.44
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related securities65100
Fixed Income & MMI035
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Return Calculator

MARKET STATS As on 19/11/2019 As on 19/11/2019

11940.10 (0.47) 40469.70 (0.46)

TOP GAINERS

Company Price Change Gain (%)
Vodafone Idea6.051.6035.96
Visagar Polytex0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Prakash Steelage0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY