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My Account
Not Rated
|
Fund Size
(6.36% of Investment in Category)
|
Expense Ratio
(1.9% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 21-Nov-25 | 10383.90 | 3.84% | - | 2.02% | 7/9 |
| 1 Month | 28-Oct-25 | 10010.30 | 0.10% | - | -0.23% | 5/9 |
| 3 Month | 28-Aug-25 | 10810.40 | 8.10% | - | 7.12% | 7/9 |
| 6 Month | 28-May-25 | 11892.00 | 18.92% | - | 19.44% | 7/9 |
| YTD | 31-Dec-24 | 12250.00 | 22.50% | - | 25.00% | 7/9 |
| 1 Year | 27-Nov-24 | 12584.00 | 25.84% | 25.76% | 24.33% | 6/9 |
| 2 Year | 28-Nov-23 | 14418.60 | 44.19% | 20.05% | 19.34% | 7/9 |
| 3 Year | 28-Nov-22 | 18234.70 | 82.35% | 22.15% | 17.00% | 5/9 |
| 5 Year | 27-Nov-20 | 19360.30 | 93.60% | 14.11% | 11.71% | 4/6 |
| 10 Year | 27-Nov-15 | 33006.80 | 230.07% | 12.67% | 11.26% | 4/6 |
| Since Inception | 08-Jan-13 | 30746.00 | 207.46% | 9.10% | 0.00% | 4/8 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 27-Nov-24 | 12000 | 13878.71 | 15.66 % | 30.07 % |
| 2 Year | 28-Nov-23 | 24000 | 29845.43 | 24.36 % | 22.45 % |
| 3 Year | 28-Nov-22 | 36000 | 49430.44 | 37.31 % | 21.67 % |
| 5 Year | 27-Nov-20 | 60000 | 91518.86 | 52.53 % | 16.89 % |
| 10 Year | 27-Nov-15 | 120000 | 251635.15 | 109.7 % | 14.16 % |
Please check with your Tax Advisor.
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| MF Units | MF Units | 97.40% |
| TREPS | TREPS | 3.50% |
| Net Receivables | Net Receivables | -0.90% |
Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)
No data available. Ratios are only available for the funds which are 3 years old.
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Kotak Global Emerging Market Overseas Equity Omni FOF - Direct Plan - Growth | NA | 213.90 | -1.93 | 10.17 | 25.42 | 34.34 | 16.75 |
| Kotak Global Emerging Market Overseas Equity Omni FOF - Growth | NA | 213.90 | -1.96 | 10.05 | 25.13 | 33.73 | 16.20 |
| Sundaram Global Brand Theme - Equity Active FOF - Direct Plan - Growth (Adjusted NAV) | NA | 145.02 | 0.60 | 8.36 | 18.70 | 25.32 | 21.23 |
| Sundaram Global Brand Theme - Equity Active FOF - Growth | NA | 145.02 | 0.53 | 8.12 | 18.17 | 24.22 | 20.09 |
| Sundaram Global Brand Theme - Equity Active FOF - Growth (Adjusted NAV) | NA | 145.02 | 0.53 | 8.12 | 18.17 | 24.22 | 20.09 |
| SBI US Specific Equity Active FoF - Regular Plan - Growth | NA | 1090.56 | 0.69 | 9.59 | 24.99 | 22.60 | 23.62 |
| Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Growth | NA | 91.31 | -0.55 | 0.76 | 13.07 | 15.09 | 7.34 |
| Kotak International REIT Overseas Equity Omni FOF - Growth | NA | 91.31 | -0.62 | 0.55 | 12.60 | 14.12 | 6.41 |
Out of 4 mutual fund schemes offered by this AMC, 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 2 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Sundaram Value Fund - Direct Plan - Growth | 1 | 1480.99 | 0.99 | 3.26 | 5.35 | 6.44 | 13.01 |
| Sundaram Value Fund - Growth | 2 | 1480.99 | 0.95 | 3.13 | 5.07 | 5.89 | 12.40 |
| Sundaram Global Brand Theme - Equity Active FOF - Direct Plan - Growth | NA | 145.02 | 0.60 | 8.36 | 18.70 | 25.32 | 21.23 |
| Sundaram Global Brand Theme - Equity Active FOF - Growth | NA | 145.02 | 0.53 | 8.12 | 18.17 | 24.22 | 20.09 |
