Sundaram Value Fund-III-Reg(G)

16.47 -0.25 (-1.47%) NAV as on 21-Sep-18
52-Week High ( ) 17.40 (31-Aug-18)
52-Week Low ( ) 14.75 (27-Sep-17)
Type Close ended scheme
Launch Date 05-Feb-16
Net Assets ( Cr ) 37.58
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.997.24NA20.91
Category Avg5.1715.5713.8515.91
Category Best13.1427.4920.4928.85
Category Worst-5.540.475.65-9.56
SENSEX12.7514.5612.29-
BSE5007.366.7813.00-
NIFTY11.2910.7112.07-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys LtdDomestic Equities6.41
Reliance Industries LtdDomestic Equities5.62
ITC LtdDomestic Equities4.64
ICICI Bank LtdDomestic Equities4.06
Mahindra & Mahindra LtdDomestic Equities4.05
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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 21/09/2018 As on 21/09/2018

11143.10 (-0.81) 36841.60 (-0.75)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Raj Rayon Industries0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Dewan Hsg Fin. Corp.350.55-260.00-42.58
Yes Bank226.50-92.70-29.04

Portfolio Comparison

MUTUAL FUND ACTIVITY