Sundaram Value Fund-III-Reg(G)

15.89 -0.07 (-0.41%) NAV as on 14-Nov-18
52-Week High ( ) 17.40 (31-Aug-18)
52-Week Low ( ) 14.91 (26-Oct-18)
Type Close ended scheme
Launch Date 05-Feb-16
Net Assets ( Cr ) 33.65
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-3.690.18NA18.15
Category Avg5.1715.5713.8515.91
Category Best13.1427.4920.4928.85
Category Worst-5.540.475.65-9.56
SENSEX-1.176.6811.12-
BSE500-4.96-1.2911.07-
NIFTY-2.133.8310.86-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys LtdDomestic Equities6.82
Reliance Industries LtdDomestic Equities4.83
ICICI Bank LtdDomestic Equities4.7
ITC LtdDomestic Equities4.54
Tech Mahindra LtdDomestic Equities3.6
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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 14/11/2018 As on 14/11/2018

10576.30 (-0.06) 35141.99 (-0.01)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.150.0550.00
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Rajdarshan Inds9.90-13.45-57.60
Raj Rayon Industries0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY