Sundaram Services Fund - Direct (G)

Sundaram Services Fund - Direct (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-3.59	-3.03	0.49	10.31	28.87	21.80	22.42	21.29
Category Avg	-3.22	-1.06	3.22	19.57	39.01	21.10	20.22	18.98
Category Best	0.32	4.54	14.90	52.16	89.97	42.81	40.68	82.49
Category Worst	-3.59	-3.03	0.49	10.31	28.87	21.80	22.42	21.29

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Bharti Airtel	Telecom - Services	8.89	22,77,503.00	301.15
Equity	HDFC Bank	Banks	7.72	17,18,718.00	261.26
Equity	ICICI Bank	Banks	5.59	16,45,408.00	189.29
Equity	Reliance Industr	Petroleum Products	5.18	5,98,066.00	175.47
Equity	Chola Financial	Finance	2.78	8,72,919.00	94.00
Equity	Ujjivan Fin.Ser.	Finance	2.70	15,92,273.00	91.47
Equity	Titan Company	Consumer Durables	2.66	2,50,730.00	89.99
Equity	Apollo Hospitals	Healthcare Services	2.53	1,44,028.00	85.65
Equity	Axis Bank	Banks	2.30	6,68,396.00	77.93
Equity	ICICI Pru Life	Insurance	2.24	13,23,993.00	75.85
Equity	Power Fin.Corpn.	Finance	2.15	16,46,875.00	72.72
Equity	LTIMindtree	It - Software	2.05	1,47,333.00	69.34
Equity	Union Bank (I)	Banks	2.04	44,88,527.00	69.21
Equity	Chalet Hotels	Leisure Services	1.87	7,32,261.00	63.33
Equity	Fortis Health.	Healthcare Services	1.82	14,08,236.00	61.76
Equity	Can Fin Homes	Finance	1.81	8,05,133.00	61.40
Equity	Westlife Food	Leisure Services	1.80	7,17,133.00	60.81
Equity	Bajaj Finance	Finance	1.77	86,344.00	59.78
Equity	Equitas Sma. Fin	Banks	1.72	60,14,225.00	58.37
Equity	ICICI Securities	Capital Markets	1.70	7,62,185.00	57.64
Equity	Container Corpn.	Transport Services	1.69	5,57,919.00	57.35
Equity	Avenue Super.	Retailing	1.64	1,20,690.00	55.56
Equity	PVR Inox	Entertainment	1.61	3,99,510.00	54.38
Equity	SBI Life Insuran	Insurance	1.61	3,78,452.00	54.37
Equity	Rategain Travel	It - Software	1.51	7,33,372.00	51.12
Equity	Phoenix Mills	Realty	1.49	1,59,923.00	50.40
Equity	IndusInd Bank	Banks	1.45	3,23,308.00	49.00
Equity	Coforge	It - Software	1.41	93,633.00	47.78
Equity	Affle India	It - Services	1.31	3,95,218.00	44.26
Equity	AAVAS Financiers	Finance	1.28	2,65,869.00	43.18
Equity	Multi Comm. Exc.	Capital Markets	1.21	99,597.00	40.92
Equity	Info Edg.(India)	Retailing	1.20	67,293.00	40.74
Equity	Angel One	Capital Markets	1.19	1,44,959.00	40.39
Equity	Kalyan Jewellers	Consumer Durables	1.17	9,53,000.00	39.46
Equity	Persistent Sys	It - Software	1.13	1,13,157.00	38.12
Equity	Tech Mahindra	It - Software	1.12	2,99,465.00	37.84
Equity	Senco Gold	Consumer Durables	1.11	4,03,356.00	37.67
Equity	Guj.St.Petronet	Gas	0.96	10,95,226.00	32.42
Equity	Sapphire Foods	Leisure Services	0.95	2,26,690.00	32.25
Equity	Transport Corp.	Transport Services	0.92	3,53,653.00	31.03
Equity	CSB Bank	Banks	0.90	8,16,126.00	30.43
Equity	Page Industries	Textiles & Apparels	0.88	8,549.00	29.74
Equity	SIS	Commercial Services & Supplies	0.77	5,57,508.00	26.06
Equity	Aster DM Health.	Healthcare Services	0.68	6,61,963.00	23.05
Equity	UTI AMC	Capital Markets	0.66	2,36,039.00	22.43
Foreign Equity	Make My Trip Ltd (USD)	Leisure Services	0.62	37,829.00	20.92
Equity	Medi Assist Ser.	Insurance	0.54	3,61,058.00	18.41
Equity	Metropolis Healt	Healthcare Services	0.42	78,719.00	14.31
Equity	Indraprastha Gas	Gas	0.40	2,85,201.00	13.38
Equity	Cholaman.Inv.&Fn	Finance	0.36	1,02,687.00	12.25
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	3.61	0.00	122.28
Net CA & Others	Net CA & Others	-/-	-1.84	0.00	-62.22
Derivative Investments
Derivatives - Stock Future	Indraprastha Gas	Stock Future	0.81	5,84,375.00	27.38
Derivatives - Stock Future	Page Industries	Stock Future	0.32	3,135.00	10.97
Derivatives - Stock Future	Metropolis Healt	Stock Future	0.32	60,800.00	10.95
Derivatives	Margin Money For Derivatives	-/-	0.31	0.00	10.65
Derivatives - Stock Future	ICICI Pru Life	Stock Future	0.18	1,08,000.00	6.21
Money Market Investments
T Bills	TBILL-364D	-/-	0.57	20,00,000.00	19.40
Mutual Fund Investments
Indian Mutual Funds	Sundaram Liquid Fund - Direct (G)	-/-	2.22	3,49,611.00	75.02

ATTENTION INVESTORS

Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.

Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.