Sundaram Value Fund-II-Reg(G)

15.33 0.10 (0.65%) NAV as on 13-Nov-18
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 ) 31.54
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-4.53-2.1613.2611.81
Category Avg5.1715.5713.8515.91
Category Best13.1427.4920.4928.85
Category Worst-5.540.475.65-9.56
SENSEX-2.034.5010.41-
BSE500-5.93-3.0510.46-
NIFTY-3.001.5510.24-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys LtdDomestic Equities6.65
Reliance Industries LtdDomestic Equities4.84
ICICI Bank LtdDomestic Equities4.61
ITC LtdDomestic Equities4.5
Tech Mahindra LtdDomestic Equities3.57
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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 13/11/2018 As on 13/11/2018

10582.50 (0.96) 35144.49 (0.95)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.200.0533.33
MVL0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.10-0.05-33.33
Uttam Value Steels0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY