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

11.48 -0.03 (-0.23%) NAV as on 21-Jan-20
52-Week High ( ) 11.56 (17-Jan-20)
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 Return18.8221.22NA9.66
Category Avg1.30-5.6210.946.15
Category Best6.735.2016.5722.69
Category Worst-6.21-21.243.75-19.55
SENSEX8.3314.1315.38-
BSE5008.049.8911.82-
NIFTY7.0512.0813.55-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank LtdDomestic Equities6.5
Reliance Industries LtdDomestic Equities4.95
HDFC Bank LtdDomestic Equities4.89
Trent LtdDomestic Equities3.85
INOX Leisure LtdDomestic Equities3.54
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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 21/01/2020 As on 21/01/2020

12169.85 (-0.45) 41323.81 (-0.49)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Prakash Steelage0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Suven Life Sciences15.95-285.50-94.71
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY