Sundaram Value Fund-II-Reg(G)

15.56 -0.01 (-0.08%) NAV as on 16-Jan-19
52-Week High ( ) 16.72 (31-Aug-18)
52-Week Low ( ) 14.41 (26-Oct-18)
Type Close ended scheme
Launch Date 05-Feb-15
Net Assets ( Cr ) 32.58
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.64-4.7514.7711.84
Category Avg5.1715.5713.8515.91
Category Best13.1427.4920.4928.85
Category Worst-5.540.475.65-9.56
SENSEX-0.014.4614.09-
BSE500-0.88-4.5413.62-
NIFTY-0.431.7713.55-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys LtdDomestic Equities5.58
ICICI Bank LtdDomestic Equities4.53
Reliance Industries LtdDomestic Equities4.46
ITC LtdDomestic Equities4.38
HDFC Bank LtdDomestic Equities3.68
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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 16/01/2019 As on 16/01/2019

10890.30 (0.03) 36321.29 (0.01)

TOP GAINERS

Company Price Change Gain (%)
Speciality Restauran97.0016.1519.98
ITI111.8017.3018.31

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
MVL0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY