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| Fund Name | : | Sundaram Mutual Fund |
| Scheme Name | : | Sundaram Arbitrage Fund - Regular Growth |
| AMC | : | Sundaram Mutual Fund |
| Type | : | Open |
| Category | : | Arbitrage Funds |
| Launch Date | : | 28-Mar-16 |
| Fund Manager | : | Rohit Seksaria |
| Net Assets (Rs. cr) | : | 60.3 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.01 | 0.41 | 0.67 | 1.17 | 2.48 | 2.61 | 2.38 | 2.92 |
| Category Avg | 0.11 | 0.31 | 0.82 | 1.79 | 3.81 | 4.12 | 4.81 | 5.20 |
| Category Best | 0.14 | 1.48 | 2.15 | 3.39 | 5.98 | 5.40 | 5.93 | 7.03 |
| Category Worst | 0.06 | [0.12] | [0.16] | 0.47 | 2.02 | 2.25 | 2.39 | [3.65] |
| NAV Date | : | 20-May-22 |
| NAV [Rs.] | : | 11.92 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | 0.25% - IF redeemed on or before 90 days from the date of allotment. Nil - If redeemed after 90 days from the date of allotment. |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 500 |
| In | |
| Name of the Company | No of shares |
| HDFC Bank | 23650 |
| Zee Entertainmen | 123000 |
| Wipro | 25600 |
| ICICI Bank | 16500 |
| Dabur India | 21250 |
| Infosys | 5400 |
| Out | |
| Name of the Company | No of shares |
| St Bk of India | 84000 |
| H D F C | 6300 |
| SBI Cards | 13500 |
| SBI Life Insuran | 9000 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 9.37 | 20,250.00 | 5.65 |
| Equity | Axis Bank | Banks | 5.66 | 46,800.00 | 3.41 |
| Equity | HDFC Bank | Banks | 5.43 | 23,650.00 | 3.27 |
| Equity | Bajaj Finance | Finance | 5.26 | 4,750.00 | 3.17 |
| Equity | Zee Entertainmen | Entertainment | 5.06 | 123,000.00 | 3.05 |
| Equity | Adani Ports | Transport Infrastructure | 4.26 | 30,000.00 | 2.57 |
| Equity | Jindal Steel | Ferrous Metals | 4.03 | 45,000.00 | 2.43 |
| Equity | Kotak Mah. Bank | Banks | 3.92 | 13,200.00 | 2.36 |
| Equity | Bajaj Finserv | Finance | 3.34 | 1,350.00 | 2.01 |
| Equity | LIC Housing Fin. | Finance | 3.27 | 52,000.00 | 1.97 |
| Equity | Canara Bank | Banks | 2.47 | 64,800.00 | 1.49 |
| Equity | Hind. Unilever | Diversified FMCG | 2.45 | 6,600.00 | 1.48 |
| Equity | Wipro | IT - Software | 2.16 | 25,600.00 | 1.30 |
| Equity | ICICI Bank | Banks | 2.03 | 16,500.00 | 1.23 |
| Equity | Dabur India | Personal Products | 1.96 | 21,250.00 | 1.18 |
| Equity | Larsen & Toubro | Construction | 1.45 | 5,175.00 | 0.88 |
| Equity | Infosys | IT - Software | 1.40 | 5,400.00 | 0.85 |
| Equity | HDFC Life Insur. | Insurance | 1.17 | 12,100.00 | 0.70 |
| Equity | Bharat Forge | Industrial Products | 0.87 | 7,500.00 | 0.53 |
| Equity | Page Industries | Textiles & Apparels | 0.45 | 60.00 | 0.27 |
| Derivative Investments | |||||
| Derivatives | Derivatives | -/- | 2.60 | 0.00 | 1.57 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 16.45 | 1,000,000.00 | 9.92 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Sundaram Liquid Fund - Direct (Principal Unis) | -/- | 6.64 | 21,249.00 | 4 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 7.57 | 0.00 | 4.57 |
| Reverse Repo | TREPS | -/- | 0.68 | 0.00 | 0.41 |
| Reverse Repo | Reverse Repo | -/- | 0.04 | 0.00 | 0.03 |
| Fund House | : Sundaram Mutual Fund |
| Incorporation Date | : 26-Feb-1996 |
| Total Assets Managed (Cr.) | : 43,106.83 |
| Trustee/s | : Sundaram Trustee Company |
| Chairman | : N/A |
| CEO / MD | : Sunil Subramaniam |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Sunil Subramaniam |
| Compliance Officer/s | : P Sundararajan |
| Investor Service Officer/s | : P.Rahul Mayor |
| Fund Manager/s | : Rohit Seksaria |
| 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 |
| : dhirent@sundarammutual.com | |
| Website | : www.sundarammutual.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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