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default message- NAV Details
NAV Date:06-May-2024
NAV [Rs.]:17.85
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 1.00% - For redemption within 12 months from the date of allotment.Nil - For rdemption on or after 12 months from the date of allotment.
default message- NAV Chart
default message- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.15 0.35 1.58 6.30 9.47 8.78 6.89 7.35
Category Avg0.090.49 2.15 7.70 13.36 9.12 8.68 8.92
Category Best0.711.15 4.06 15.50 21.31 14.80 12.09 12.34
Category Worst0.15 0.35 1.58 6.30 9.47 8.78 6.89 7.35
default message- Latest Dividends
DividendsBonus
Ratio1.50 0.00
Date 20-03-2024 20-03-2024
default message- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):500
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In & Out
In
Name of the CompanyNo of shares

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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityICICI Bank Banks 3.58 10,000.00 1.08
EquityReliance Industr Petroleum Products 2.34 2,400.00 0.70
EquityHDFC Bank Banks 2.19 4,400.00 0.66
EquityLarsen & Toubro Construction 2.09 1,750.00 0.63
EquityAxis Bank Banks 1.67 4,750.00 0.50
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 1.59 3,116.00 0.48
EquityVarun Beverages Beverages 1.38 3,000.00 0.41
EquityBharti Airtel Telecom - Services 1.22 3,000.00 0.37
EquityHCL Technologies It - Software 0.92 1,848.00 0.28
EquityInfosys It - Software 0.85 1,750.00 0.26
EquitySt Bk of India Banks 0.76 3,000.00 0.23
EquityCipla Pharmaceuticals & Biotechnology 0.46 1,000.00 0.14
EquityUltraTech Cem. Cement & Cement Products 0.39 125.00 0.12
EquityUnited Spirits Beverages 0.34 900.00 0.10
EquityGrasim Inds Cement & Cement Products 0.33 450.00 0.10
EquityBharti Airtel PP Telecom - Services 0.06 218.00 0.02
Debt Investments
Infrastructure Investment Trust (InvITs)Powergrid Infra. Power 0.98 30,000.00 0.29
Cash & Cash Equivalent
Reverse RepoTREPS -/- 24.02 0.00 7.23
Net CA & OthersNet CA & Others -/- 1.31 0.00 0.39
Government Securities
Govt. SecuritiesGSEC2033 -/- 36.56 11,00,000.00 11.00
Govt. SecuritiesGSEC2053 -/- 16.68 5,00,000.00 5.02
Key Information
Fund House: Sundaram Asset Management Company Ltd
Incorporation Date: 26-Feb-1996
Total Assets Managed (Cr.): 56,666.82
Trustee/s: Sundaram Trustee Company
Chairman: N/A
CEO / MD: Anand Radhakrishnan
CIO: N/A
President: N/A
Director/s: Mr.R.Raguttama Rao
Compliance Officer/s: P Sundararajan
Investor Service Officer/s: P.Rahul Mayor
Fund Manager/s: Dwijendra Srivastava
Other Information
Auditors: M/s Brahmayya & Co,CA
Registered Office: Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
Contact Nos: 044-2858 3362/3367
Fax: 044-2858 3156
Email : dhirent@sundarammutual.com
Website : www.sundarammutual.com