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| Fund Name | : | Sundaram Mutual Fund |
| Scheme Name | : | Sundaram Debt Oriented Hybrid Fund Growth |
| AMC | : | Sundaram Mutual Fund |
| Type | : | Open |
| Category | : | Hybrid - Debt Oriented |
| Launch Date | : | 25-Jan-10 |
| Fund Manager | : | S Krishnakumar |
| Net Assets (Rs. cr) | : | 33.98 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [1.02] | [0.39] | [1.10] | 8.23 | 13.58 | 7.27 | 6.03 | 7.46 |
| Category Avg | [1.22] | [0.09] | [0.73] | 4.06 | 8.77 | 9.32 | 7.65 | 8.44 |
| Category Best | 0.21 | 1.27 | 14.46 | 8.75 | 21.91 | 19.93 | 14.54 | 25.40 |
| Category Worst | [4.84] | [2.31] | [4.41] | [2.04] | [15.66] | 3.91 | 3.94 | [4.56] |
| NAV Date | : | 28-Jan-22 |
| NAV [Rs.] | : | 23.52 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | 1.00% - For redemption within 12 months from the date of allotment.Nil - For rdemption on or after 12 months from the date of allotment. |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 100 |
| Increm.Investment(Rs.) | : | 100 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 2.49 | 11,435.00 | 0.85 |
| Equity | HDFC Bank | Banks | 2.14 | 4,914.00 | 0.73 |
| Equity | Larsen & Toubro | Construction Project | 1.64 | 2,941.00 | 0.56 |
| Equity | P & G Hygiene | Consumer Non Durables | 1.18 | 260.00 | 0.40 |
| Equity | HCL Technologies | Software | 1.07 | 2,754.00 | 0.36 |
| Equity | Infosys | Software | 1.03 | 1,855.00 | 0.35 |
| Equity | B P C L | Petroleum Products | 1.02 | 9,000.00 | 0.35 |
| Equity | Mindtree | Software | 0.92 | 654.00 | 0.31 |
| Equity | Axis Bank | Banks | 0.81 | 4,063.00 | 0.28 |
| Equity | Bharti Airtel | Telecom - Services | 0.62 | 3,065.00 | 0.21 |
| Equity | Astral | Industrial Products | 0.59 | 881.00 | 0.20 |
| Equity | Reliance Industr | Petroleum Products | 0.53 | 759.00 | 0.18 |
| Equity | St Bk of India | Banks | 0.52 | 3,845.00 | 0.18 |
| Equity | Cipla | Pharmaceuticals | 0.50 | 1,813.00 | 0.17 |
| Equity | Varun Beverages | Consumer Non Durables | 0.47 | 1,812.00 | 0.16 |
| Equity | Ashok Leyland | Auto | 0.47 | 12,950.00 | 0.16 |
| Equity | Gland Pharma | Pharmaceuticals | 0.46 | 406.00 | 0.16 |
| Equity | P I Industries | Pesticides | 0.46 | 515.00 | 0.16 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.38 | 170.00 | 0.13 |
| Equity | CSB Bank | Banks | 0.37 | 5,313.00 | 0.13 |
| Equity | TCS | Software | 0.20 | 182.00 | 0.07 |
| Equity | Indraprastha Gas | Gas | 0.20 | 1,429.00 | 0.07 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.02 | 218.00 | 0.01 |
| Debt Investments | |||||
| Corporate Debts | REC Ltd | -/- | 6.54 | 22.00 | 2.22 |
| Corporate Debts | HDFC Bank | -/- | 5.96 | 20.00 | 2.03 |
| Corporate Debts | H U D C O | -/- | 5.95 | 20.00 | 2.02 |
| Corporate Debts | H D F C | -/- | 5.94 | 20.00 | 2.02 |
| Corporate Debts | Reliance Industr | -/- | 5.93 | 20.00 | 2.02 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.86 | 13.00 | 1.31 |
| Corporate Debts | Piramal Capital | -/- | 3.14 | 12,738.00 | 1.07 |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 14.56 | 500,000.00 | 4.95 |
| Govt. Securities | GSEC2031 | -/- | 14.35 | 500,000.00 | 4.87 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 18.35 | 0.00 | 6.23 |
| Reverse Repo | Reverse Repo | -/- | 9.90 | 0.00 | 3.36 |
| Net CA & Others | Net CA & Others | -/- | [12.59] | 0.00 | [4.28] |
| 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 | : S Krishnakumar |
| 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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