Sundaram Large and Mid Cap Fund (D)

Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram Large and Mid Cap Fund (D)
AMC : Sundaram Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 10-Jan-07
Fund Manager : S Krishnakumar
Net Assets (Rs. cr) : 871.43

Sundaram Large and Mid Cap Fund (D) - NAV Details

NAV Date : 20-Nov-19
NAV [Rs.] : 18.23
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 Large and Mid Cap Fund (D) - NAV Chart

Sundaram Large and Mid Cap Fund (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.15 1.51 11.09 8.43 11.21 14.57 10.91 10.48
Category Avg 0.08 2.20 8.59 5.11 6.83 10.69 8.55 9.31
Category Best 2.04 6.48 14.98 16.82 29.78 21.63 17.28 27.80
Category Worst [2.15] [2] 0.57 [10.75] [22.90] [5.65] [3.44] [18.06]

Sundaram Large and Mid Cap Fund (D) - Latest Dividends

  Dividends Bonus
Ratio 2.66 NA
Date 10/12/2019 12:00:00 AM 10/12/2019 12:00:00 AM

Sundaram Large and Mid Cap Fund (D) - Investment Details

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

In & Out

In
Name of the Company No of shares
Bharti Airtel 14900
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 6.33 376,962.00 55.20
Equity ICICI Bank Banks 5.46 1,027,182.00 47.56
Equity Larsen & Toubro Construction Project 4.53 267,924.00 39.47
Equity Berger Paints Consumer Non Durables 3.89 643,777.00 33.92
Equity Siemens Industrial Capital Goods 3.87 203,671.00 33.73
Equity ICICI Lombard Finance 3.86 250,268.00 33.61
Equity HDFC Bank Banks 3.80 269,434.00 33.15
Equity Bajaj Fin. Finance 3.69 79,806.00 32.14
Equity TVS Motor Co. Auto 3.42 612,948.00 29.83
Equity SBI Life Insuran Finance 3.26 286,151.00 28.37
Equity UltraTech Cem. Cement 3.25 68,364.00 28.32
Equity HDFC Life Insur. Finance 2.87 400,000.00 25.05
Equity Cummins India Industrial Products 2.81 449,952.00 24.48
Equity United Spirits Consumer Non Durables 2.81 391,199.00 24.45
Equity Apollo Hospitals Healthcare Services 2.80 164,622.00 24.44
Equity Voltas Consumer Durables 2.71 333,156.00 23.60
Equity Axis Bank Banks 2.64 312,851.00 23.04
Equity The Ramco Cement Cement 2.47 273,955.00 21.50
Equity Whirlpool India Consumer Durables 2.38 94,644.00 20.77
Equity EIH Hotels/ Resorts And Other Recreational Activities 2.38 1,239,555.00 20.77
Equity Crompton Gr. Con Consumer Durables 2.36 827,836.00 20.60
Equity Varun Beverages Consumer Non Durables 2.28 320,400.00 19.87
Equity Trent Retailing 2.18 351,054.00 19.01
Equity P & G Hygiene Consumer Non Durables 2.15 15,270.00 18.69
Equity Tata Chemicals Chemicals 2.02 281,005.00 17.61
Equity Sanofi India Pharmaceuticals 2.01 26,020.00 17.52
Equity Federal Bank Banks 1.98 2,057,111.00 17.24
Equity TCS Software 1.97 75,522.00 17.14
Equity RBL Bank Banks 1.97 552,391.00 17.13
Equity Titan Company Consumer Durables 1.94 126,844.00 16.89
Equity Kansai Nerolac Consumer Non Durables 1.91 300,000.00 16.66
Equity Quess Corp Services 1.87 314,424.00 16.31
Equity Aditya Bir. Fas. Retailing 1.85 759,436.00 16.12
Equity Bharti Airtel Telecom - Services 0.06 14,900.00 0.56
 
Mutual Fund Investments
Indian Mutual Funds Mutual Fund India -/- 4.59 384,001.00 40.01
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.12 0.00 9.79
Net CA & Others Net CA & Others -/- [1.51] 0.00 [13.12]
 
 
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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