Sundaram Equity Hybrid Fund - (G)

Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram Equity Hybrid Fund - (G)
AMC : Sundaram Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 26-Apr-00
Fund Manager : Rahul Baijal
Net Assets (Rs. cr) : 1393.27

Sundaram Equity Hybrid Fund - (G) - NAV Details

NAV Date : 15-Jan-19
NAV [Rs.] : 87.12
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Redemptions / Switch out: For all investmet of 1% of he applicable NAV if redeemed or switched out.

Sundaram Equity Hybrid Fund - (G) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.41 0.15 3.41 [0.55] 1.62 12.96 10.92 12.23
Category Avg [0.09] [0.06] 3 [0.74] [2.69] 10.40 13.27 9.50
Category Best 0.78 2.31 7.56 5.24 4.72 16.56 20.58 22.15
Category Worst [1.16] [1.63] [0.29] [9.33] [18.59] 4.51 6.68 [3.70]

Sundaram Equity Hybrid Fund - (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Sundaram Equity Hybrid Fund - (G) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 500

In & Out

In
Name of the Company No of shares
Asian Paints 70800
Whirlpool India 26864
Inox Leisure 118983
Out
Name of the Company No of shares
Godrej Agrovet 134730

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys Software 7.18 1,517,188.00 99.98
Equity HDFC Bank Banks 7.04 462,335.00 98.09
Equity ICICI Bank Banks 5.30 2,049,723.00 73.82
Equity ITC Consumer Non Durables 3.84 1,900,166.00 53.52
Equity H D F C Finance 2.65 187,793.00 36.96
Equity Axis Bank Banks 2.51 563,162.00 34.91
Equity Tech Mahindra Software 2.47 474,964.00 34.35
Equity M & M Auto 2.43 421,365.00 33.87
Equity Bharat Financial Finance 2.26 310,454.00 31.44
Equity Torrent Pharma. Pharmaceuticals 2.06 162,385.00 28.76
Equity Maruti Suzuki Auto 1.90 35,529.00 26.52
Equity TCS Software 1.82 134,108.00 25.39
Equity SBI Life Insuran Finance 1.70 396,568.00 23.71
Equity St Bk of India Banks 1.68 792,397.00 23.45
Equity NTPC Power 1.61 1,502,339.00 22.39
Equity Kotak Mah. Bank Banks 1.50 166,084.00 20.87
Equity Cummins India Industrial Products 1.49 245,044.00 20.82
Equity Quess Corp Commercial Services 1.45 305,669.00 20.18
Equity Aditya Bir. Fas. Retailing 1.42 974,080.00 19.73
Equity Voltas Construction Project 1.39 350,621.00 19.41
Equity Reliance Inds. Petroleum Products 1.35 167,800.00 18.81
Equity Hero Motocorp Auto 1.23 55,145.00 17.12
Equity Larsen & Toubro Construction Project 1.18 114,052.00 16.40
Equity Exide Inds. Auto Ancillaries 1.17 609,096.00 16.32
Equity Cyient Software 1.15 259,282.00 16.08
Equity United Spirits Consumer Non Durables 1.10 240,638.00 15.30
Equity Eicher Motors Auto 1.01 6,096.00 14.12
Equity EIH Hotels, Resorts And Other Recreational Activities 1.01 710,216.00 14.06
Equity P & G Hygiene Consumer Non Durables 0.99 14,024.00 13.86
Equity Varun Beverages Consumer Non Durables 0.98 173,345.00 13.60
Equity Mphasis Software 0.81 110,813.00 11.29
Equity HCL Technologies Software 0.78 113,329.00 10.93
Equity Aarti Inds. Chemicals 0.75 72,545.00 10.47
Equity HDFC Stand. Life Finance 0.74 264,605.00 10.24
Equity UltraTech Cem. Cement 0.72 25,110.00 10.02
Equity Crompton Gr. Con Consumer Durables 0.72 438,475.00 10
Equity Bharti Airtel Telecom - Services 0.70 312,046.00 9.75
Equity Asian Paints Consumer Non Durables 0.70 70,800.00 9.72
Equity Avenue Super. Retailing 0.68 58,972.00 9.47
Equity Vedanta Non - Ferrous Metals 0.56 385,473.00 7.79
Equity Schaeffler India Industrial Products 0.54 13,262.00 7.56
Equity Security & Intel Commercial Services 0.36 64,800.00 4.99
Equity RBL Bank Banks 0.31 75,873.00 4.37
Equity Whirlpool India Consumer Durables 0.27 26,864.00 3.74
Equity Inox Leisure Media & Entertainment 0.21 118,983.00 2.94
 
Debt Investments
Corporate Debts TMF Holdings -/- 2.08 250.00 28.98
Corporate Debts H D F C -/- 1.79 25.00 24.92
Corporate Debts St Bk of India -/- 1.73 250.00 24.08
Corporate Debts HDFC Bank -/- 1.48 210.00 20.63
Corporate Debts E X I M Bank -/- 1.41 200.00 19.66
Corporate Debts St Bk of India -/- 1.40 200.00 19.53
Corporate Debts REC Ltd -/- 1.39 200.00 19.41
Corporate Debts St Bk of India -/- 1.08 150.00 15.11
Corporate Debts Shriram Trans. -/- 1.08 150.00 15
Corporate Debts Powerlinks Trans -/- 1.08 150.00 15
Corporate Debts Axis Bank -/- 1.04 150.00 14.44
Corporate Debts Bank of Baroda -/- 0.83 120.00 11.50
Corporate Debts A Birla Finance -/- 0.71 99.00 9.92
Corporate Debts Oriental Nagpur -/- 0.71 1,000.00 9.87
Corporate Debts ICICI Bank -/- 0.70 100.00 9.82
Corporate Debts Yes Bank -/- 0.66 100.00 9.19
Corporate Debts Punjab Natl.Bank -/- 0.63 91.00 8.76
Corporate Debts Power Fin.Corpn. -/- 0.54 75.00 7.52
Corporate Debts L&T Housing Fin. -/- 0.50 28.00 7.03
Corporate Debts L&T Housing Fin. -/- 0.37 50.00 5.09
Corporate Debts Cholaman.Inv.&Fn -/- 0.36 50.00 5.02
Corporate Debts Power Grid Corpn -/- 0.36 50.00 5.01
Corporate Debts N A B A R D -/- 0.36 50.00 4.99
Corporate Debts Power Fin.Corpn. -/- 0.36 50.00 4.99
Corporate Debts LIC Housing Fin. -/- 0.36 50.00 4.95
Corporate Debts Shriram Trans. -/- 0.35 50.00 4.91
Corporate Debts Tata Sons -/- 0.24 33.00 3.31
Corporate Debts Bajaj Fin. -/- 0.16 22.00 2.21
Corporate Debts Power Fin.Corpn. -/- 0.14 20.00 2
Corporate Debts Yes Bank -/- 0.14 20.00 2
Corporate Debts REC Ltd -/- 0.14 20.00 1.96
 
Government Securities
Govt. Securities GSEC2020 -/- 0.02 26,100.00 0.26
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.13 0.00 43.57
Net CA & Others Net CA & Others -/- [1.04] 0.00 [14.47]
 
 
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Key Information
Fund House : Sundaram Mutual Fund
Incorporation Date : 26-Feb-1996
Total Assets Managed (Cr.) : 30,800.31
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 : Rahul Baijal
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 : rahulm@sundarammutual.com
Website : www.sundarammutual.com