Sundaram Multi Cap Fund - Series I - Direct (G)

Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram Multi Cap Fund - Series I - Direct (G)
AMC : Sundaram Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 08-Jun-18
Fund Manager : S Krishnakumar
Net Assets (Rs. cr) : 93.94

Sundaram Multi Cap Fund - Series I - Direct (G) - NAV Details

NAV Date : 20-Nov-19
NAV [Rs.] : 11.16
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Sundaram Multi Cap Fund - Series I - Direct (G) - NAV Chart

Sundaram Multi Cap Fund - Series I - Direct (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0 3.51 13.93 13.42 18.33 0 0 7.91
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 Multi Cap Fund - Series I - Direct (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Sundaram Multi Cap Fund - Series I - Direct (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
Hind. Unilever 8778
Maruti Suzuki 1500
Bharti Airtel 23230
Out
Name of the Company No of shares
Aurobindo Pharma 13377
Torrent Pharma. 2368

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 5.74 116,358.00 5.39
Equity HDFC Bank Banks 4.84 36,946.00 4.55
Equity Reliance Inds. Petroleum Products 4.80 30,787.00 4.51
Equity Trent Retailing 4.04 70,027.00 3.79
Equity Jubilant Food. Consumer Non Durables 3.45 20,264.00 3.24
Equity Inox Leisure Media & Entertainment 3.43 88,463.00 3.23
Equity SBI Life Insuran Finance 3.24 30,674.00 3.04
Equity ICICI Lombard Finance 3.23 22,614.00 3.04
Equity Crompton Gr. Con Consumer Durables 3.12 117,642.00 2.93
Equity Larsen & Toubro Construction Project 2.91 18,569.00 2.74
Equity Whirlpool India Consumer Durables 2.84 12,149.00 2.67
Equity Axis Bank Banks 2.79 35,531.00 2.62
Equity HDFC AMC Finance 2.72 8,546.00 2.56
Equity Varun Beverages Consumer Non Durables 2.55 38,646.00 2.40
Equity Kansai Nerolac Consumer Non Durables 2.49 42,033.00 2.33
Equity Navin Fluo.Intl. Chemicals 2.40 25,159.00 2.26
Equity Hero Motocorp Auto 2.39 8,310.00 2.25
Equity TVS Motor Co. Auto 2.35 45,347.00 2.21
Equity HDFC Life Insur. Finance 2.30 34,549.00 2.16
Equity ITC Consumer Non Durables 2.28 83,182.00 2.14
Equity Bajaj Fin. Finance 2.14 5,000.00 2.01
Equity United Spirits Consumer Non Durables 2.12 31,829.00 1.99
Equity Grindwell Norton Industrial Products 2.07 32,394.00 1.95
Equity Hind. Unilever Consumer Non Durables 2.03 8,778.00 1.91
Equity Berger Paints Consumer Non Durables 2.03 36,124.00 1.90
Equity MRF Auto Ancillaries 1.98 283.00 1.86
Equity UltraTech Cem. Cement 1.84 4,173.00 1.73
Equity Persistent Sys Software 1.78 27,042.00 1.68
Equity Max Financial Finance 1.76 40,640.00 1.65
Equity Cummins India Industrial Products 1.75 30,161.00 1.64
Equity Blue Star Consumer Durables 1.74 19,431.00 1.64
Equity H D F C Finance 1.74 7,657.00 1.63
Equity Asian Paints Consumer Non Durables 1.70 8,834.00 1.60
Equity M & M Auto 1.63 25,244.00 1.53
Equity ICICI Sec Finance 1.62 47,081.00 1.53
Equity LIC Housing Fin. Finance 1.57 35,715.00 1.47
Equity Quess Corp Services 1.50 27,165.00 1.41
Equity Maruti Suzuki Auto 1.21 1,500.00 1.13
Equity Elgi Equipment Industrial Products 0.96 32,589.00 0.90
Equity Heritage Foods Consumer Non Durables 0.93 29,130.00 0.87
Equity Bharti Airtel Telecom - Services 0.93 23,230.00 0.87
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.09 0.00 2.90
Net CA & Others Net CA & Others -/- [2.01] 0.00 [1.89]
 
 
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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