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MUTUAL FUND

Performance
Scheme NAV 3M 1Y 3Y 5Y Since
Incp.
Kotak PSU Bank ETF 354.4689 7.42 66.35 -3.15 5.27 3.39
Reliance ETF PSU Ban .. 393.3250 7.47 66.23 -3.13 5.53 4.44
DSP Black Rock Natur .. 29.8890 1.50 62.36 22.82 20.26 12.93
DSP Black Rock Natur .. 18.0790 1.50 62.36 22.82 20.26 12.93
DSP Black Rock Natur .. 18.0790 1.50 62.36 22.82 20.26 12.93
ICICI Prudential Ban .. 35.6900 8.96 53.32 21.44 27.78 21.25
Sectoral Exposure
Sector AUM invested by MF(Cr.) 1W Rtn 3M Rtn 1Y Rtn
Oil/Gas 2009243.49 -0.71 2.63 13.03
Auto Components 1149109.10 -2.05 4.32 20.20
Auto Parts & Equip 792880.75 -2.35 4.72 22.95
Fastener 687493.26 -2.11 4.10 19.89
Diversified Metals 641506.09 -2.08 4.19 19.96
Power Equip 602809.01 -1.45 3.49 17.09
Computer Training 594133.79 -2.42 5.01 22.66
MF Comparison
COMPARE
1SCHEME
2SCHEME
3SCHEME
Find the Scheme
FIND
Recent Dividends
Scheme Dividend (Rs.p/u)
Reliance Equity Savi ..
23 May 2017 		0.0800
Sundaram S.M.I.L.E F ..
19 May 2017 		0.5000
Sundaram S.M.I.L.E F ..
19 May 2017 		0.5000
Sundaram S.M.I.L.E F ..
19 May 2017 		0.5000
UTI Opportunities Fu ..
16 May 2017 		1.3000
NFO
Scheme
Sundaram LT Micro Ca ..
Sundaram Mutual Fund
Open Date: 29 Mar 2017
Close Date: 29 Jun 2017
Sundaram LT Micro Ca ..
Sundaram Mutual Fund
Open Date: 29 Mar 2017
Close Date: 29 Jun 2017
Sundaram Select Micr ..
Sundaram Mutual Fund
Open Date: 10 May 2017
Close Date: 24 May 2017
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