Sundaram Value Fund-II-Reg(G)

16.13 -0.01 (-0.05%) NAV as on 19-Sep-18
52-Week High ( ) 16.72 (31-Aug-18)
52-Week Low ( ) 14.48 (27-Sep-17)
Type Close ended scheme
Launch Date 05-Feb-15
Net Assets ( Cr ) 35.06
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.036.8316.4014.11
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 Equities6.28
Reliance Industries LtdDomestic Equities5.67
ITC LtdDomestic Equities4.63
Mahindra & Mahindra LtdDomestic Equities4.04
ICICI Bank LtdDomestic Equities4.01
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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 19/09/2018 As on 19/09/2018

11234.35 (-0.39) 37121.22 (-0.45)

TOP GAINERS

Company Price Change Gain (%)
Prakash Steelage0.300.0520.00
CLC Industries3.200.5018.52

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Rolta India20.20-5.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY