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MUTUAL FUND

Performance
Scheme NAV 3M 1Y 3Y 5Y Since
Incp.
L&T Emerging Busines .. 23.9090 17.99 53.52 28.05 0.00 32.32
L&T Emerging Busines .. 22.0320 17.99 53.44 28.03 0.00 32.30
L&T Emerging Busines .. 22.0320 17.99 53.44 28.03 0.00 32.30
DSP Black Rock Natur .. 30.1340 1.96 51.10 21.88 19.88 12.95
DSP Black Rock Natur .. 18.2270 1.96 51.10 21.88 19.88 12.95
DSP Black Rock Natur .. 18.2270 1.96 51.10 21.88 19.88 12.95
Sectoral Exposure
Sector AUM invested by MF(Cr.) 1W Rtn 3M Rtn 1Y Rtn
Oil/Gas 2082059.89 0.17 3.61 12.60
Auto Components 1172384.78 0.28 5.79 18.57
Auto Parts & Equip 828398.84 0.32 6.31 20.60
Fastener 731444.26 0.26 5.62 18.35
Diversified Metals 676638.92 0.28 5.69 18.25
Computer Training 653799.25 0.32 6.55 20.69
Paper 620696.58 0.28 6.06 20.44
MF Comparison
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1SCHEME
2SCHEME
3SCHEME
Find the Scheme
FIND
Recent Dividends
Scheme Dividend (Rs.p/u)
Invesco India Dynami ..
22 Jun 2017 		0.1700
Sundaram Select Midc ..
22 Jun 2017 		0.2000
Sundaram Select Midc ..
22 Jun 2017 		0.2000
Sundaram Equity Plus ..
22 Jun 2017 		0.5000
Sundaram Equity Plus ..
22 Jun 2017 		0.5000
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
IDFC Dual Adv Fund-I ..
IDFC Mutual Fund
Open Date: 08 Jun 2017
Close Date: 22 Jun 2017
MF News

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9630.00 3.6 (0.04 %)