Sundaram Equity Savings Fund - Direct (G)

Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram Equity Savings Fund - Direct (G)
AMC : Sundaram Mutual Fund
Type : Open
Category : Hybrid - Arbitrage Oriented
Launch Date : 16-Nov-18
Fund Manager : S Krishnakumar
Net Assets (Rs. cr) : 141.95

Sundaram Equity Savings Fund - Direct (G) - NAV Details

NAV Date : 11-Nov-19
NAV [Rs.] : 10.88
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 1.00% - For redemtion within 12 months from the date of allotment. Nil - For redemption on or after 12 months from the date of allotment.

Sundaram Equity Savings Fund - Direct (G) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.25 3.06 4 5.29 0 0 0 8.84
Category Avg 0.01 2.76 3.44 3.82 7.12 6.78 7.60 6.92
Category Best 0.35 4.14 6.07 7.08 11.91 9.53 9.72 10.52
Category Worst [0.47] 0 [2.64] [4.61] [4.70] 2.66 5.37 2.59

Sundaram Equity Savings Fund - Direct (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Sundaram Equity Savings Fund - Direct (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
SRF 2250
Titan Company 1300
Out
Name of the Company No of shares
Coal India 83600
Vedanta 60000
Petronet LNG 31000
Tata Steel 6366
LIC Housing Fin. 3300

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity H D F C Finance 7.73 55,500.00 10.97
Equity Reliance Inds. Petroleum Products 6.57 70,000.00 9.33
Equity HDFC Bank Banks 6.20 71,660.00 8.80
Equity Infosys Software 4.03 70,980.00 5.72
Equity Hind. Unilever Consumer Non Durables 3.10 22,200.00 4.40
Equity ITC Consumer Non Durables 2.86 156,250.00 4.06
Equity M & M Auto 2.73 70,900.00 3.88
Equity TCS Software 2.66 18,000.00 3.78
Equity ICICI Bank Banks 2.59 84,850.00 3.68
Equity Dabur India Consumer Non Durables 2.37 75,250.00 3.37
Equity Grasim Inds Cement 1.99 38,750.00 2.83
Equity Kotak Mah. Bank Banks 1.73 14,950.00 2.46
Equity Larsen & Toubro Construction Project 1.66 16,000.00 2.36
Equity Jindal Steel Ferrous Metals 1.49 204,800.00 2.12
Equity Shriram Trans. Finance 1.40 18,600.00 1.99
Equity St Bk of India Banks 1.22 64,000.00 1.73
Equity SBI Life Insuran Finance 1.20 20,100.00 1.70
Equity Bajaj Finserv Finance 1.08 1,800.00 1.53
Equity GlaxoSmith C H L Consumer Non Durables 0.99 1,655.00 1.41
Equity Axis Bank Banks 0.96 19,850.00 1.36
Equity Cipla Pharmaceuticals 0.93 31,000.00 1.32
Equity HDFC Life Insur. Finance 0.86 20,300.00 1.22
Equity Tech Mahindra Software 0.84 16,745.00 1.20
Equity HCL Technologies Software 0.78 10,300.00 1.11
Equity Torrent Pharma. Pharmaceuticals 0.76 6,500.00 1.08
Equity Colgate-Palm. Consumer Non Durables 0.72 6,750.00 1.02
Equity United Spirits Consumer Non Durables 0.69 14,680.00 0.98
Equity Nestle India Consumer Non Durables 0.64 650.00 0.90
Equity Sun Pharma.Inds. Pharmaceuticals 0.63 23,100.00 0.90
Equity ACC Cement 0.62 5,500.00 0.88
Equity Federal Bank Banks 0.61 95,000.00 0.86
Equity Dr Reddy's Labs Pharmaceuticals 0.57 3,000.00 0.81
Equity Crompton Gr. Con Consumer Durables 0.52 29,500.00 0.74
Equity The Ramco Cement Cement 0.52 9,800.00 0.74
Equity Siemens Industrial Capital Goods 0.46 4,300.00 0.65
Equity SRF Textile Products 0.44 2,250.00 0.62
Equity NTPC Power 0.41 50,000.00 0.59
Equity Marico Consumer Non Durables 0.38 13,750.00 0.54
Equity I O C L Petroleum Products 0.38 36,600.00 0.54
Equity Aurobindo Pharma Pharmaceuticals 0.33 8,000.00 0.47
Equity Hindalco Inds. Non - Ferrous Metals 0.27 20,000.00 0.38
Equity Titan Company Consumer Durables 0.12 1,300.00 0.17
Equity B H E L Industrial Capital Goods 0.05 15,000.00 0.07
 
Debt Investments
Corporate Debts REC Ltd -/- 3.61 50.00 5.13
Corporate Debts N A B A R D -/- 3.60 50.00 5.11
Corporate Debts INDIAN RAILW.FIN -/- 3.57 50.00 5.06
Corporate Debts Reliance Jio -/- 3.55 50.00 5.04
Corporate Debts HDB FINANC SER -/- 2.83 40.00 4.02
Corporate Debts Power Fin.Corpn. -/- 2.62 37.00 3.72
Corporate Debts Power Grid Corpn -/- 1.78 20.00 2.53
 
Derivative Investments
Derivatives Derivatives -/- 7.96 0.00 11.30
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.42 0.00 3.44
Net CA & Others Net CA & Others -/- 0.95 0.00 1.35
 
 
Fund Manager Speak
My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
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