Sundaram World Brand Fund-Sr III-Reg(G)

15.44 0.17 (1.10%) NAV as on 18-Jun-19

Portfolio Summary

Name of Holding Instrument Hold (%)
No Data Found

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-May-2019

Fund Size :41.91 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-May-2019 % Net Assets
Overseas Equities85.68
ADRs & GDRs10.64
Cash & Cash Equivalents and Net Assets3.68

ASSET ALLOCATION

As on % Net Assets
Others14.32
Equity85.68

PORTFOLIO CHARACTERISTICS

As on
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio8.7 Times

Return Calculator

MARKET STATS As on 19/06/2019 As on 19/06/2019

11691.45 (0.00) 39112.74 (0.17)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
MVL0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Jain Irrigation Sys19.70-7.70-28.10
Neulands Global Inds0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY