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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 | : | Rajat Jain |
| Net Assets (Rs. cr) | : | 89.01 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.14 | 0.08 | 0.49 | 0.81 | 2.43 | 2.76 | 2.50 | 2.93 |
| Category Avg | 0.19 | 0.32 | 0.99 | 1.66 | 3.81 | 4.40 | 4.99 | 5.27 |
| Category Best | 0.70 | 0.92 | 1.83 | 2.38 | 7.82 | 5.79 | 6.06 | 7.12 |
| Category Worst | 0.10 | [0.03] | 0.42 | 0.81 | 2.06 | 2.48 | 2.50 | [3.98] |
| NAV Date | : | 25-Jan-22 |
| NAV [Rs.] | : | 11.81 |
| 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 |
| Axis Bank | 122400 |
| Jindal Steel | 90000 |
| H D F C | 11100 |
| Apollo Hospitals | 5250 |
| Bajaj Finserv | 1350 |
| Adani Ports | 30000 |
| TCS | 5850 |
| HCL Technologies | 15400 |
| Tata Steel | 15300 |
| Bharat Forge | 24000 |
| HDFC AMC | 6800 |
| HDFC Life Insur. | 20900 |
| Hindalco Inds. | 27950 |
| Canara Bank | 64800 |
| SBI Cards | 13500 |
| Page Industries | 300 |
| Infosys | 6000 |
| Asian Paints | 3150 |
| Ashok Leyland | 54000 |
| Dabur India | 7500 |
| S A I L | 4750 |
| Out | |
| Name of the Company | No of shares |
| Dr Reddy's Labs | 1250 |
| Grasim Inds | 2850 |
| Tech Mahindra | 3000 |
| Aurobindo Pharma | 5200 |
| JSW Steel | 5400 |
| DLF | 6600 |
| HDFC Bank | 550 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Axis Bank | Banks | 9.33 | 122,400.00 | 8.31 |
| Equity | Reliance Industr | Petroleum Products | 5.65 | 21,250.00 | 5.03 |
| Equity | Jindal Steel | Ferrous Metals | 3.81 | 90,000.00 | 3.40 |
| Equity | St Bk of India | Banks | 3.49 | 67,500.00 | 3.11 |
| Equity | Hind. Unilever | Consumer Non Durables | 3.26 | 12,300.00 | 2.90 |
| Equity | H D F C | Finance | 3.23 | 11,100.00 | 2.87 |
| Equity | ITC | Consumer Non Durables | 3.21 | 131,200.00 | 2.86 |
| Equity | Apollo Hospitals | Healthcare Services | 2.96 | 5,250.00 | 2.63 |
| Equity | Bajaj Finserv | Insurance | 2.49 | 1,350.00 | 2.21 |
| Equity | Adani Ports | Transportation | 2.46 | 30,000.00 | 2.19 |
| Equity | TCS | Software | 2.46 | 5,850.00 | 2.19 |
| Equity | HCL Technologies | Software | 2.28 | 15,400.00 | 2.03 |
| Equity | LIC Housing Fin. | Finance | 2.16 | 52,000.00 | 1.92 |
| Equity | ICICI Bank | Banks | 1.94 | 23,375.00 | 1.73 |
| Equity | Tata Steel | Ferrous Metals | 1.91 | 15,300.00 | 1.70 |
| Equity | Bharat Forge | Industrial Products | 1.88 | 24,000.00 | 1.67 |
| Equity | HDFC AMC | Capital Markets | 1.87 | 6,800.00 | 1.66 |
| Equity | HDFC Life Insur. | Insurance | 1.53 | 20,900.00 | 1.36 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.49 | 27,950.00 | 1.33 |
| Equity | Canara Bank | Banks | 1.46 | 64,800.00 | 1.30 |
| Equity | SBI Cards | Finance | 1.41 | 13,500.00 | 1.25 |
| Equity | Page Industries | Textile Products | 1.36 | 300.00 | 1.21 |
| Equity | Infosys | Software | 1.27 | 6,000.00 | 1.13 |
| Equity | Larsen & Toubro | Construction Project | 1.22 | 5,750.00 | 1.09 |
| Equity | Asian Paints | Consumer Non Durables | 1.20 | 3,150.00 | 1.07 |
| Equity | Ashok Leyland | Auto | 0.74 | 54,000.00 | 0.66 |
| Equity | Dabur India | Consumer Non Durables | 0.49 | 7,500.00 | 0.44 |
| Equity | S A I L | Ferrous Metals | 0.06 | 4,750.00 | 0.05 |
| Derivative Investments | |||||
| Derivatives | Derivatives | -/- | 23.84 | 0.00 | 21.22 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.22 | 20,000.00 | 0.20 |
| T Bills | TBILL-91D | -/- | 0.01 | 1,000.00 | 0.01 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 5.48 | 0.00 | 4.87 |
| Reverse Repo | TREPS | -/- | 2.48 | 0.00 | 2.21 |
| Reverse Repo | Reverse Repo | -/- | 1.34 | 0.00 | 1.19 |
| Fund House | : Sundaram Mutual Fund |
| Incorporation Date | : 26-Feb-1996 |
| Total Assets Managed (Cr.) | : 34,362.09 |
| 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 | : Rajat Jain |
| 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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