Sundaram FII Fund - Qrtly D (D)

Sundaram FII Fund - Qrtly D (D)

Summary Info
Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram FII Fund - Qrtly D (D)
AMC : Sundaram Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 11-Jul-08
Fund Manager : Dwijendra Srivastava
Net Assets (Rs. cr) : 2.74

NAV Details

NAV Date : 20-May-13
NAV [Rs.] : 10.1
Buy/Resale Price [Rs.] : 10.09
Sell/Repurchase Price [Rs.] : 10.09
Entry Load % : NIL
Exit Load % : 0.75 except specified transaction period.

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.1 0.7 2.0 4.0 8.8 8.1 NA 8.5
Category Avg [25.3] [9.6] [12.3] 10.2 7.7 6.9 5.0 6.3
Category Best 57.2 35.5 12.9 44.5 27.7 12.6 9.9 16.4
Category Worst [272.1] [70.4] [42.1] [19.4] [32.5] [7.5] [3.4] [3.1]

Latest Payouts

  Dividends Bonus
Ratio 2.06604534 % NA
Date 08-Apr-13 NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 1,000.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
No investments sold out

Fund Holdings

As on 31-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Cash & Cash Equivalent
Reverse Reporeverse repo / cbloUR / N.A.98.4NA2.7
Net CA & Othersnet current assets-/-1.6NA0.0

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Key Information

Fund House: Sundaram Mutual Fund
Incorporation Date : 26-Feb-1996
Total Assets Managed (Cr.) : 2,110.07
Trustee/s : K V Ramanathan
Chairman : D N Ghosh
CEO / MD : Harsha Viji
CIO : N/A
President : N/A
Director/s : T T Srinivasaraghavan
Compliance Officer/s : P Sundararajan
Investor Service Officer/s : P.Rahul Mayor
Fund Manager/s : Dwijendra Srivastava

Other Information

Auditors :  N/A
Registered Office : Sundaram Towers, 2nd Floor, ,46 White Road, Royapettah, ,Chennai 600 014
Contact Nos : 044-2858 3362 / 3367
Fax : 044-2858 3156
Email : rahulm@sundarammutual.com
Website :  www.sundarammutual.com

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“Our research shows that a disciplined approach to buying companies that look attractive on this matrix provides significant longer term outperformance.”..
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