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Sundaram Multi Cap Fund - Series I Growth

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Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram Multi Cap Fund - Series I Growth
AMC : Sundaram Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 08-Jun-18
Fund Manager : Rohit Seksaria
Net Assets (Rs. cr) : 142.64

NAV Chart of Sundaram Multi Cap Fund - Series I Growth

Performance (%) of Sundaram Multi Cap Fund - Series I Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.48 [7.37] [2.81] [6.14] 6.54 15.55 0 12.07
Category Avg 0.83 [7.77] [3.63] [7.53] 7.14 14.57 10.62 12.95
Category Best 3.10 0.08 6.50 6.25 31.46 37.67 21.66 54
Category Worst [3.47] [14.15] [13.84] [22.52] [13.41] 4.22 1.15 [14.70]

NAV Details of Sundaram Multi Cap Fund - Series I Growth

NAV Date : 26-May-22
NAV [Rs.] : 15.63
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Latest Dividends of Sundaram Multi Cap Fund - Series I Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Sundaram Multi Cap Fund - Series I Growth

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

In & Out shares of Sundaram Multi Cap Fund - Series I Growth

In
Name of the Company No of shares
Laurus Labs 27249
Out
Name of the Company No of shares
Cummins India 15454

Fund Holding of Sundaram Multi Cap Fund - Series I Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 8.65 44,211.00 12.34
Equity ICICI Bank Banks 7.15 137,271.00 10.20
Equity Infosys IT - Software 5.87 53,410.00 8.37
Equity HDFC Bank Banks 5.29 54,472.00 7.54
Equity St Bk of India Banks 3.79 108,901.00 5.40
Equity Varun Beverages Beverages 3.53 46,412.00 5.03
Equity H D F C Finance 3.38 21,645.00 4.83
Equity Axis Bank Banks 3.37 66,020.00 4.81
Equity Navin Fluo.Intl. Chemicals & Petrochemicals 2.89 10,484.00 4.12
Equity Larsen & Toubro Construction 2.74 23,069.00 3.91
Equity Bharti Airtel Telecom - Services 2.35 45,416.00 3.36
Equity TCS IT - Software 2.19 8,814.00 3.13
Equity Tube Investments Auto Components 2.09 16,000.00 2.99
Equity SBI Life Insuran Insurance 1.92 24,719.00 2.73
Equity Inox Leisure Entertainment 1.87 53,148.00 2.66
Equity Sun Pharma.Inds. Pharmaceuticals & Biotechnology 1.85 28,492.00 2.65
Equity Grindwell Norton Industrial Products 1.82 15,186.00 2.60
Equity Crompton Gr. Con Consumer Durables 1.70 62,892.00 2.42
Equity UltraTech Cem. Cement & Cement Products 1.66 3,567.00 2.37
Equity Quess Corp Commercial Services & Supplies 1.61 32,477.00 2.30
Equity Jubilant Food. Leisure Services 1.56 40,695.00 2.22
Equity Angel One Capital Markets 1.56 11,380.00 2.22
Equity Hind. Unilever Diversified FMCG 1.48 9,430.00 2.11
Equity Chemplast Sanmar Chemicals & Petrochemicals 1.46 34,955.00 2.08
Equity Page Industries Textiles & Apparels 1.42 443.00 2.02
Equity Wipro IT - Software 1.39 39,000.00 1.98
Equity HCL Technologies IT - Software 1.38 18,271.00 1.97
Equity Jindal Steel Ferrous Metals 1.34 35,316.00 1.91
Equity Schaeffler India Auto Components 1.32 8,130.00 1.88
Equity Bank of Baroda Banks 1.27 160,000.00 1.81
Equity Trent Retailing 1.17 13,636.00 1.68
Equity CG Power & Indu. Electrical Equipment 1.17 84,020.00 1.66
Equity M & M Automobiles 1.12 17,387.00 1.60
Equity Laurus Labs Pharmaceuticals & Biotechnology 1.11 27,249.00 1.59
Equity Container Corpn. Transport Services 1.11 24,502.00 1.58
Equity Sapphire Foods Leisure Services 1.02 10,923.00 1.45
Equity Tech Mahindra IT - Software 1.01 11,437.00 1.44
Equity Coromandel Inter Fertilizers & Agrochemicals 1 16,000.00 1.43
Equity ICICI Securities Capital Markets 1 25,439.00 1.43
Equity ITC Diversified FMCG 0.98 53,592.00 1.39
Equity B P C L Petroleum Products 0.94 37,123.00 1.35
Equity Gland Pharma Pharmaceuticals & Biotechnology 0.92 4,108.00 1.32
Equity Tata Steel Ferrous Metals 0.69 7,773.00 0.99
Equity H P C L Petroleum Products 0.66 35,000.00 0.95
Equity Hindalco Inds. Non - Ferrous Metals 0.65 19,132.00 0.92
Equity Action Const.Eq. Agricultural, Commercial & Construction Vehicles 0.61 36,162.00 0.87
Equity Shriram Trans. Finance 0.60 7,100.00 0.85
Equity Shriram Properti Realty 0.59 111,123.00 0.84
Equity Kotak Mah. Bank Banks 0.59 4,709.00 0.84
Equity Max Financial Insurance 0.53 10,058.00 0.76
Equity Kalyan Jewellers Consumer Durables 0.43 100,655.00 0.61
Equity Bharti Airtel PP Telecom - Services 0.08 3,244.00 0.11
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.11 0.00 3.01
Reverse Repo Reverse Repo -/- 0.14 0.00 0.20
Net CA & Others Net CA & Others -/- [0.12] 0.00 [0.18]
 

Key Information of Sundaram Multi Cap Fund - Series I Growth

Fund House : Sundaram Mutual Fund
Incorporation Date : 26-Feb-1996
Total Assets Managed (Cr.) : 43,106.83
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 : Rohit Seksaria

Other Information of Sundaram Multi Cap Fund - Series I Growth

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

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