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

15.36 -0.03 (-0.19%) NAV as on 24-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 :58.10 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-May-2019 % Net Assets
Overseas Equities85.65
ADRs & GDRs10.64
Cash & Cash Equivalents and Net Assets3.71

ASSET ALLOCATION

As on % Net Assets
Others14.35
Equity85.65

PORTFOLIO CHARACTERISTICS

As on
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio8.69 Times

Return Calculator

MARKET STATS As on 25/06/2019 As on 25/06/2019

11709.20 (0.08) 39434.94 (0.80)

TOP GAINERS

Company Price Change Gain (%)
Pradip Overseas4.453.65456.25
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
MPS Infotecnics0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY