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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 | 24-Nov-25 | 10238.50 | 2.39% | - | 1.49% | 6/9 |
| 1 Month | 31-Oct-25 | 10069.30 | 0.69% | - | -0.24% | 4/9 |
| 3 Month | 29-Aug-25 | 10846.10 | 8.46% | - | 7.39% | 7/9 |
| 6 Month | 30-May-25 | 11881.20 | 18.81% | - | 19.19% | 7/9 |
| YTD | 31-Dec-24 | 12261.50 | 22.62% | - | 25.01% | 7/9 |
| 1 Year | 29-Nov-24 | 12536.60 | 25.37% | 25.21% | 23.90% | 6/9 |
| 2 Year | 01-Dec-23 | 14406.90 | 44.07% | 20.00% | 19.26% | 7/9 |
| 3 Year | 01-Dec-22 | 17815.20 | 78.15% | 21.20% | 17.12% | 5/9 |
| 5 Year | 01-Dec-20 | 19318.30 | 93.18% | 14.07% | 11.58% | 4/6 |
| 10 Year | 01-Dec-15 | 33054.80 | 230.55% | 12.69% | 11.30% | 4/6 |
| Since Inception | 08-Jan-13 | 30775.00 | 207.75% | 9.10% | 0.00% | 4/8 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 29-Nov-24 | 12000 | 13896.12 | 15.8 % | 30.48 % |
| 2 Year | 01-Dec-23 | 24000 | 29953.75 | 24.81 % | 22.9 % |
| 3 Year | 01-Dec-22 | 36000 | 49409.94 | 37.25 % | 21.67 % |
| 5 Year | 01-Dec-20 | 60000 | 91711.78 | 52.85 % | 16.98 % |
| 10 Year | 01-Dec-15 | 120000 | 251560.3 | 109.63 % | 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 | -1.58 | 10.06 | 25.50 | 33.94 | 16.76 |
| Kotak Global Emerging Market Overseas Equity Omni FOF - Growth | NA | 213.90 | -1.62 | 9.94 | 25.20 | 33.33 | 16.21 |
| Sundaram Global Brand Theme - Equity Active FOF - Direct Plan - Growth (Adjusted NAV) | NA | 145.02 | 0.69 | 9.06 | 18.45 | 24.39 | 21.29 |
| Sundaram Global Brand Theme - Equity Active FOF - Growth | NA | 145.02 | 0.62 | 8.82 | 17.92 | 23.30 | 20.15 |
| Sundaram Global Brand Theme - Equity Active FOF - Growth (Adjusted NAV) | NA | 145.02 | 0.62 | 8.82 | 17.92 | 23.30 | 20.15 |
| SBI US Specific Equity Active FoF - Regular Plan - Growth | NA | 1090.56 | 0.25 | 9.96 | 23.76 | 21.66 | 23.55 |
| Kotak International REIT Overseas Equity Omni FOF - Direct Plan - Growth | NA | 91.31 | -0.87 | 0.49 | 12.98 | 15.86 | 7.83 |
| Kotak International REIT Overseas Equity Omni FOF - Growth | NA | 91.31 | -0.94 | 0.29 | 12.51 | 14.89 | 6.89 |
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 |
