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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 | : | Dwijendra Srivastava |
| Net Assets (Rs. cr) | : | 32.11 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.54 | [1.67] | [2.08] | [2.66] | 8.49 | 5.46 | 5.17 | 7.11 |
| Category Avg | 0.05 | [2.75] | [1.87] | [2.62] | 5.08 | 7.75 | 6.66 | 7.70 |
| Category Best | 0.64 | [0.43] | 24.18 | 15.57 | 22.91 | 14.27 | 11.35 | 15.35 |
| Category Worst | [0.35] | [7.60] | [9.04] | [13.96] | [2.42] | 3.04 | 4.04 | [6.93] |
| NAV Date | : | 20-May-22 |
| NAV [Rs.] | : | 23.12 |
| 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 | 2.93 | 12,672.00 | 0.94 |
| Equity | HDFC Bank | Banks | 2.12 | 4,914.00 | 0.68 |
| Equity | Reliance Industr | Petroleum Products | 1.87 | 2,151.00 | 0.60 |
| Equity | Larsen & Toubro | Construction | 1.55 | 2,941.00 | 0.50 |
| Equity | Axis Bank | Banks | 1.16 | 5,120.00 | 0.37 |
| Equity | P & G Hygiene | Personal Products | 1.14 | 260.00 | 0.36 |
| Equity | Infosys | IT - Software | 0.91 | 1,855.00 | 0.29 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.90 | 3,116.00 | 0.29 |
| Equity | Bharti Airtel | Telecom - Services | 0.71 | 3,065.00 | 0.23 |
| Equity | HCL Technologies | IT - Software | 0.62 | 1,848.00 | 0.20 |
| Equity | Varun Beverages | Beverages | 0.61 | 1,812.00 | 0.20 |
| Equity | St Bk of India | Banks | 0.59 | 3,845.00 | 0.19 |
| Equity | Astral | Industrial Products | 0.59 | 881.00 | 0.19 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.55 | 1,813.00 | 0.18 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.51 | 12,950.00 | 0.16 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.46 | 515.00 | 0.15 |
| Equity | Bajaj Auto | Automobiles | 0.43 | 372.00 | 0.14 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.40 | 406.00 | 0.13 |
| Equity | CSB Bank | Banks | 0.35 | 5,313.00 | 0.11 |
| Equity | Mindtree | IT - Software | 0.34 | 305.00 | 0.11 |
| Equity | United Spirits | Beverages | 0.31 | 1,145.00 | 0.10 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.26 | 125.00 | 0.08 |
| Equity | Indraprastha Gas | Gas | 0.16 | 1,429.00 | 0.05 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.02 | 218.00 | 0.01 |
| Debt Investments | |||||
| Corporate Debts | HDFC Bank | -/- | 6.23 | 20.00 | 2 |
| Corporate Debts | I O C L | -/- | 6.23 | 20.00 | 2 |
| Corporate Debts | Piramal Capital | -/- | 3.26 | 12,738.00 | 1.05 |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 15.13 | 500,000.00 | 4.86 |
| Govt. Securities | GSEC2031 | -/- | 14.46 | 500,000.00 | 4.64 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 31.82 | 0.00 | 10.22 |
| Reverse Repo | Reverse Repo | -/- | 2.09 | 0.00 | 0.67 |
| Net CA & Others | Net CA & Others | -/- | 1.29 | 0.00 | 0.41 |
| 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 | : Dwijendra Srivastava |
| 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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