Sundaram Value Fund-II-Reg(G)

16.13 0.46 (2.95%) NAV as on 20-May-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 ) 33.81
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.363.8416.2011.79
Category Avg-1.41-9.829.598.10
Category Best3.710.7014.9825.23
Category Worst-8.37-24.922.63-18.60
SENSEX10.9312.9315.86-
BSE5007.724.8014.14-
NIFTY11.0011.6315.14-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys LtdDomestic Equities5.39
ICICI Bank LtdDomestic Equities5.3
HDFC Bank LtdDomestic Equities5.08
ITC LtdDomestic Equities4.91
Reliance Industries LtdDomestic Equities4.07
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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 20/05/2019 As on 20/05/2019

11828.25 (3.69) 39352.67 (3.75)

TOP GAINERS

Company Price Change Gain (%)
KSS0.150.0550.00
Adani Enterprises151.9532.6527.37

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Neulands Global Inds0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY