Sundaram Equity Fund - Direct (G)

Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram Equity Fund - Direct (G)
AMC : Sundaram Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 16-Aug-19
Fund Manager : S Krishnakumar
Net Assets (Rs. cr) : 450.82

Sundaram Equity Fund - Direct (G) - NAV Details

NAV Date : 21-Nov-19
NAV [Rs.] : 10.73
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : For redemption within 12 months from the date of allotment - 1%. For redemption on or after 12 months from the date of allotment - Nil

Sundaram Equity Fund - Direct (G) - NAV Chart

Sundaram Equity Fund - Direct (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.01] 2.18 0 0 0 0 0 7.35
Category Avg 0.34 2.05 10.03 2.48 7.50 11.53 8.41 9.24
Category Best 3.85 5.82 16.86 13.86 29.89 22.30 17.43 27.78
Category Worst [1.68] [2.43] 2.18 [12.49] [21.83] [5.67] [3.30] [17.80]

Sundaram Equity Fund - Direct (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Sundaram Equity Fund - Direct (G) - Investment Details

Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100

In & Out

In
Name of the Company No of shares
HDFC Life Insur. 75000
Timken India 51824
PVR 25000
Emami 122749
I R C T C 15022
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Inds. Petroleum Products 6.80 209,496.00 30.68
Equity ICICI Bank Banks 5.56 541,775.00 25.09
Equity H D F C Finance 5.31 112,351.00 23.95
Equity Larsen & Toubro Construction Project 4.42 135,338.00 19.94
Equity HDFC Bank Banks 4.09 150,000.00 18.46
Equity Hind. Unilever Consumer Non Durables 3.82 79,074.00 17.20
Equity Axis Bank Banks 3.27 200,000.00 14.73
Equity ICICI Lombard Finance 3.22 108,187.00 14.53
Equity Bajaj Finserv Finance 3.07 17,000.00 13.83
Equity M & M Auto 2.94 218,243.00 13.24
Equity Siemens Industrial Capital Goods 2.86 77,943.00 12.91
Equity Kotak Mah. Bank Banks 2.53 72,426.00 11.40
Equity UltraTech Cem. Cement 2.51 27,274.00 11.30
Equity ITC Consumer Non Durables 2.09 365,000.00 9.40
Equity SBI Life Insuran Finance 2.08 94,427.00 9.36
Equity TCS Software 1.91 37,967.00 8.62
Equity Asian Paints Consumer Non Durables 1.81 45,074.00 8.16
Equity Whirlpool India Consumer Durables 1.80 36,879.00 8.09
Equity 3M India Commercial Services 1.75 3,517.00 7.91
Equity Infosys Software 1.48 97,000.00 6.65
Equity RBL Bank Banks 1.05 152,383.00 4.73
Equity HDFC Life Insur. Finance 1.04 75,000.00 4.70
Equity Timken India Industrial Products 1.02 51,824.00 4.62
Equity PVR Media & Entertainment 0.99 25,000.00 4.44
Equity Indian Hotels Hotels/ Resorts And Other Recreational Activities 0.89 264,559.00 4.02
Equity Emami Consumer Non Durables 0.89 122,749.00 4.02
Equity Thermax Industrial Capital Goods 0.89 35,415.00 4
Equity I R C T C Services 0.29 15,022.00 1.32
 
Mutual Fund Investments
Indian Mutual Funds Mutual Fund India -/- 19.52 844,803.00 88.01
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 7.83 0.00 35.30
Reverse Repo TREPS -/- 2.27 0.00 10.23
 
 
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Key Information
Fund House : Sundaram Mutual Fund
Incorporation Date : 26-Feb-1996
Total Assets Managed (Cr.) : 30,613.10
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
Other Information
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