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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