Sundaram Arbitrage Fund - Regular Growth

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

NAV Chart of Sundaram Arbitrage Fund - Regular Growth

Performance (%) of Sundaram Arbitrage Fund - Regular Growth

* returns above 1 yr. are annualized
  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 Details of Sundaram Arbitrage Fund - Regular Growth

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.

Latest Dividends of Sundaram Arbitrage Fund - Regular Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Sundaram Arbitrage Fund - Regular Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 500

In & Out shares of Sundaram Arbitrage Fund - Regular Growth

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

Fund Holding of Sundaram Arbitrage Fund - Regular Growth

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
 

Key Information of Sundaram Arbitrage Fund - Regular Growth

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

Other Information of Sundaram Arbitrage Fund - Regular Growth

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

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