Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(G)

11.69 -0.27 (-2.29%) NAV as on 24-Sep-18
52-Week High ( ) 12.99 (23-Jan-18)
52-Week Low ( ) 11.44 (27-Sep-17)
Type Open ended scheme
Launch Date 12-Jan-17
Net Assets ( Cr ) 20.81
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.94-0.39NA9.62
SENSEX11.1813.8112.04-
NIFTY9.7010.0711.70-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Havells India LtdDomestic Equities1.29
Bank of BarodaDomestic Equities1.21
Reliance Industries LtdDomestic Equities1.21
Dabur India LtdDomestic Equities1.2
Bajaj Finance LtdDomestic Equities1.19
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related Instruments covered by NIFTY 100 Eq Weighted Index95100
Debt instruments, Cash & MMI including CBLO / Reverse Repos 05
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Return Calculator

MARKET STATS As on 24/09/2018 As on 24/09/2018

10967.40 (-1.58) 36305.02 (-1.46)

TOP GAINERS

Company Price Change Gain (%)
Jaihind Projects28.9024.65580.00
KSS0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Raj Rayon Industries0.15-0.05-25.00
CentralBank of India44.25-8.95-16.82

Portfolio Comparison

MUTUAL FUND ACTIVITY