Sundaram Services Fund - Direct (G)

Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram Services Fund - Direct (G)
AMC : Sundaram Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 29-Aug-18
Fund Manager : S Krishnakumar
Net Assets (Rs. cr) : 1249.97

Sundaram Services Fund - Direct (G) - NAV Details

NAV Date : 21-Nov-19
NAV [Rs.] : 12.37
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 1.00% - For redemption within 12 months from the date of allotment Nil - For redemption on or afther 12 months from the date of allotment

Sundaram Services Fund - Direct (G) - NAV Chart

Sundaram Services Fund - Direct (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.28 3.30 14.61 11.46 22.02 0 0 19.96
Category Avg 0.34 2.05 10.03 2.48 7.50 11.53 8.41 9.24
Category Best 3.85 5.82 16.86 13.86 29.89 22.30 17.43 27.78
Category Worst [1.68] [2.43] 2.18 [12.49] [21.83] [5.67] [3.30] [17.80]

Sundaram Services Fund - Direct (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Sundaram Services Fund - Direct (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
I R C T C 180000
Out
Name of the Company No of shares
IIFL Securities 145603

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 7.73 785,316.00 96.62
Equity ICICI Bank Banks 7.38 1,993,358.00 92.30
Equity Trent Retailing 5.17 1,193,685.00 64.66
Equity Bharti Airtel Telecom - Services 4.62 1,543,199.00 57.75
Equity Kotak Mah. Bank Banks 4.41 350,029.00 55.11
Equity ICICI Lombard Finance 4.30 400,423.00 53.77
Equity Indraprastha Gas Gas 3.94 1,257,319.00 49.23
Equity H D F C Finance 3.67 215,006.00 45.84
Equity Titan Company Consumer Durables 3.59 337,366.00 44.91
Equity Reliance Inds. Petroleum Products 3.56 303,981.00 44.51
Equity SBI Life Insuran Finance 3.43 432,549.00 42.89
Equity Inox Leisure Media & Entertainment 3.34 1,145,663.00 41.78
Equity HDFC Life Insur. Finance 2.99 596,715.00 37.37
Equity Westlife Develop Hotels/ Resorts And Other Recreational Activities 2.28 813,298.00 28.52
Equity Aditya Bir. Fas. Retailing 2.27 1,335,327.00 28.34
Equity Lemon Tree Hotel Hotels/ Resorts And Other Recreational Activities 2.21 4,519,237.00 27.61
Equity Mahindra Holiday Hotels/ Resorts And Other Recreational Activities 2.11 1,217,918.00 26.35
Equity Quess Corp Services 2.01 483,239.00 25.07
Equity EIH Hotels/ Resorts And Other Recreational Activities 1.86 1,390,405.00 23.30
Equity Bajaj Fin. Finance 1.56 48,521.00 19.54
Equity Container Corpn. Transportation 1.56 332,062.00 19.54
Equity Metropolis Healt Healthcare Services 1.46 126,526.00 18.31
Equity Affle India Software 1.44 130,000.00 18.04
Equity Thyrocare Tech. Healthcare Services 1.43 314,908.00 17.88
Equity PVR Media & Entertainment 1.42 100,192.00 17.80
Equity Security & Intel Commercial Services 1.42 193,613.00 17.70
Equity Apollo Hospitals Healthcare Services 1.39 116,647.00 17.32
Equity Info Edg.(India) Software 1.34 65,000.00 16.70
Equity I R C T C Services 1.27 180,000.00 15.87
Equity Indiamart Inter. Retailing 1.14 76,767.00 14.27
Equity Arvind Fashions. Retailing 1.07 293,801.00 13.33
Equity Bajaj Finserv Finance 1.01 15,500.00 12.61
Equity Mahindra Logis. Transportation 0.92 298,141.00 11.48
Equity Transport Corp. Transportation 0.81 350,000.00 10.14
Equity Jubilant Food. Consumer Non Durables 0.68 53,435.00 8.55
Equity Oriental Hotels Hotels/ Resorts And Other Recreational Activities 0.67 2,402,077.00 8.32
Equity Cyient Software 0.63 194,031.00 7.89
Equity Health.Global Healthcare Services 0.62 652,856.00 7.76
Equity Page Industries Textile Products 0.57 2,768.00 7.13
Equity Avenue Super. Retailing 0.56 34,899.00 6.96
Equity IndusInd Bank Banks 0.56 52,975.00 6.96
Equity Future Retail Retailing 0.43 141,507.00 5.40
Equity Take Solutions Pharmaceuticals 0.36 400,000.00 4.49
Equity KPIT Technologi. Software 0.05 73,470.00 0.67
 
Mutual Fund Investments
Indian Mutual Funds Mutual Fund India -/- 4.80 576,002.00 60.01
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.71 0.00 8.91
Net CA & Others Net CA & Others -/- [0.76] 0.00 [9.53]
 
 
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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