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MUTUAL FUND

Performance
Scheme NAV 3M 1Y 3Y 5Y Since
Incp.
DHFL Pramerica Mid C .. 16.6061 2.40 38.60 0.00 0.00 20.55
DHFL Pramerica Mid C .. 17.5205 2.40 38.58 0.00 0.00 20.55
Tata Digital India F .. 15.0898 8.29 24.55 15.79 0.00 14.01
Tata Digital India F .. 15.0898 8.29 24.55 15.79 0.00 14.01
Tata Digital India F .. 15.0898 8.29 24.55 15.79 0.00 14.01
UTI Bluechip Flexica .. 27.6487 6.12 23.69 12.81 16.01 10.90
Sectoral Exposure
Sector AUM invested by MF(Cr.) 1W Rtn 3M Rtn 1Y Rtn
Oil/Gas 2349854.24 1.68 5.36 1.68
Lease and Hire Purchase 1741084.93 -0.08 4.17 -0.18
Auto Components 1360694.45 -7.74 -0.98 -4.87
Diversified Metals 1065973.11 -8.32 -0.72 -4.09
Fastener 1061778.58 -8.15 -1.02 -4.19
Computer Training 1022397.86 -6.91 -1.46 -5.83
Auto Parts & Equip 1006400.43 -8.13 -0.95 -4.23
MF Comparison
COMPARE
1SCHEME
2SCHEME
3SCHEME
Find the Scheme
FIND
Recent Dividends
Scheme Dividend (Rs.p/u)
Axis Midcap Fund - D ..
16 Feb 2019 		2.4000
Invesco India Financ ..
15 Feb 2019 		3.0000
Axis Midcap Fund - D ..
15 Feb 2019 		2.4000
Sundaram Rural and C ..
13 Feb 2019 		0.5000
Sundaram Rural and C ..
13 Feb 2019 		0.5000
NFO
Scheme
Sundaram LT Tax Adv ..
Sundaram Mutual Fund
Open Date: 25 Sep 2018
Close Date: 15 Mar 2019
Sundaram LT Tax Adv ..
Sundaram Mutual Fund
Open Date: 25 Sep 2018
Close Date: 15 Mar 2019
L&T FMP-XVIII-E-1147 ..
L&T Mutual Fund
Open Date: 04 Feb 2019
Close Date: 18 Feb 2019
MF News

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