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MUTUAL FUND

Performance
Scheme NAV 3M 1Y 3Y 5Y Since
Incp.
Tata Digital India F .. 14.5636 1.24 44.50 0.00 0.00 14.34
Tata Digital India F .. 14.5636 1.24 44.50 0.00 0.00 14.34
Tata Digital India F .. 14.5636 1.24 44.50 0.00 0.00 14.34
ICICI Prudential Tec .. 59.5800 4.75 42.20 12.56 16.99 10.05
ICICI Prudential Tec .. 35.3600 4.74 42.19 12.56 16.97 10.04
ICICI Prudential Tec .. 35.3600 4.74 42.19 12.56 16.97 10.04
Sectoral Exposure
Sector AUM invested by MF(Cr.) 1W Rtn 3M Rtn 1Y Rtn
Oil/Gas 2221862.76 9.50 0.93 1.70
Auto Components 1257375.55 2.73 -4.60 -2.40
Fastener 1034939.57 2.66 -4.25 -1.77
Diversified Metals 996976.41 2.62 -4.46 -1.70
Computer Training 975930.71 2.09 -5.09 -3.26
Corporate Sector 944444.21 1.97 -5.52 -3.52
Core 928062.83 5.48 -3.00 -1.34
MF Comparison
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1SCHEME
2SCHEME
3SCHEME
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FIND
Recent Dividends
Scheme Dividend (Rs.p/u)
Aditya Birla Sun Lif ..
16 Oct 2018 		0.5945
Sundaram Large and M ..
12 Oct 2018 		0.5000
Aditya Birla Sun Lif ..
01 Oct 2018 		0.1600
DSP Equity Fund - Re ..
01 Oct 2018 		0.2372
Aditya Birla Sun Lif ..
01 Oct 2018 		0.1600
NFO
Scheme
Sundaram LT Tax Adv ..
Sundaram Mutual Fund
Open Date: 25 Sep 2018
Close Date: 24 Dec 2018
Sundaram LT Tax Adv ..
Sundaram Mutual Fund
Open Date: 25 Sep 2018
Close Date: 24 Dec 2018
ICICI Pru FMP-84-128 ..
ICICI Prudential Mutual Fund
Open Date: 05 Oct 2018
Close Date: 19 Oct 2018
MF News

Market Today

10453.05 131.7 (1.24 %)

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