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 : Rajat Jain
Net Assets (Rs. cr) : 89.01

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 0.14 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 Details of Sundaram Arbitrage Fund - Regular Growth

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.

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
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

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 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
 

Key Information of Sundaram Arbitrage Fund - Regular Growth

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

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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