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
UTI Bluechip Flexica .. 27.6487 6.12 23.69 12.81 16.01 10.90
UTI Long Term Advant .. 22.2788 13.49 23.03 16.30 14.13 8.33
UTI Long Term Advant .. 20.3795 13.49 23.03 16.30 14.13 8.33
Sahara Banking & Fin .. 75.0993 15.71 20.36 22.48 13.74 20.77
Sectoral Exposure
Sector AUM invested by MF(Cr.) 1W Rtn 3M Rtn 1Y Rtn
Oil/Gas 2393558.15 17.69 7.66 5.44
Energy 1559087.89 16.78 7.87 4.53
Auto Components 1293367.16 19.38 8.33 3.06
Fastener 1154365.99 19.05 7.68 2.99
Diversified Metals 1138623.59 19.15 7.86 3.11
Computer Training 1107780.18 18.60 8.39 2.45
Auto Parts & Equip 1072783.04 17.91 8.32 4.50
MF Comparison
1SCHEME
2SCHEME
3SCHEME
Find the Scheme
Recent Dividends
Scheme Dividend (Rs.p/u)
Sundaram Small Cap F ..
24 May 2019
0.3500
L&T Large and Midcap ..
24 May 2019
0.1900
Sundaram Mid Cap Fun ..
24 May 2019
0.2000
Sundaram Small Cap F ..
24 May 2019
0.3500
Sundaram Mid Cap Fun ..
24 May 2019
0.2000
NFO
Scheme
ICICI Pru FMP-86-110 ..
ICICI Prudential Mutual Fund
Open Date: 15 May 2019
Close Date: 29 May 2019
ICICI Pru FMP-86-110 ..
ICICI Prudential Mutual Fund
Open Date: 15 May 2019
Close Date: 29 May 2019
ICICI Pru FMP-86-110 ..
ICICI Prudential Mutual Fund
Open Date: 15 May 2019
Close Date: 29 May 2019

Market Today

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