Sundaram Services Fund - Regular (G)
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| Fund Name | : | Sundaram Mutual Fund |
| Scheme Name | : | Sundaram Services Fund - Regular (G) |
| AMC | : | Sundaram Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 29-Aug-18 |
| Fund Manager | : | S Krishnakumar |
| Net Assets (Rs. cr) | : | 1293.44 |
Sundaram Services Fund - Regular (G) - NAV Details
| NAV Date | : | 03-Apr-20 |
| NAV [Rs.] | : | 8.82 |
| 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 - Regular (G) - NAV Chart
Sundaram Services Fund - Regular (G) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [3.89] | [30.75] | [30.02] | [22.82] | [19.55] | 0 | 0 | [7.86] |
| Category Avg | [3.58] | [27.24] | [29.13] | [24.42] | [26.82] | [6.01] | [0.04] | [1.41] |
| Category Best | 5.22 | 4.01 | 6.64 | 10.25 | 12.44 | 7.64 | 10.20 | 24.71 |
| Category Worst | [8.75] | [40.61] | [41.99] | [38.37] | [47.49] | [22.51] | [12.86] | [36.84] |
Sundaram Services Fund - Regular (G) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Sundaram Services Fund - Regular (G) - Investment Details
| Min. Investment(Rs.) | : | 100 |
| Increm.Investment(Rs.) | : | 100 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| IndusInd Bank | 20020 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.38 | 810,399.00 | 95.44 |
| Equity | ICICI Bank | Banks | 6.70 | 1,743,537.00 | 86.70 |
| Equity | Trent | Retailing | 5.04 | 884,586.00 | 65.21 |
| Equity | Reliance Inds. | Petroleum Products | 4.97 | 484,285.00 | 64.34 |
| Equity | Bharti Airtel | Telecom - Services | 4.80 | 1,185,937.00 | 62.08 |
| Equity | SBI Life Insuran | Finance | 3.87 | 562,549.00 | 50.09 |
| Equity | Inox Leisure | Media & Entertainment | 3.80 | 1,145,663.00 | 49.13 |
| Equity | H D F C | Finance | 3.62 | 215,006.00 | 46.78 |
| Equity | Titan Company | Consumer Durables | 3.27 | 337,366.00 | 42.32 |
| Equity | Kotak Mah. Bank | Banks | 3.25 | 259,140.00 | 41.99 |
| Equity | Westlife Develop | Hotels/ Resorts And Other Recreational Activities | 2.83 | 813,298.00 | 36.56 |
| Equity | Indraprastha Gas | Gas | 2.81 | 822,239.00 | 36.38 |
| Equity | HDFC Life Insur. | Finance | 2.51 | 596,715.00 | 32.47 |
| Equity | Aditya Bir. Fas. | Retailing | 2.38 | 1,221,991.00 | 30.72 |
| Equity | ICICI Lombard | Finance | 2.26 | 236,686.00 | 29.27 |
| Equity | Quess Corp | Services | 2.24 | 563,021.00 | 28.95 |
| Equity | Lemon Tree Hotel | Hotels/ Resorts And Other Recreational Activities | 2.08 | 5,219,237.00 | 26.93 |
| Equity | Container Corpn. | Transportation | 2.08 | 527,584.00 | 26.89 |
| Equity | Mahindra Holiday | Hotels/ Resorts And Other Recreational Activities | 2 | 1,217,918.00 | 25.92 |
| Equity | I R C T C | Services | 1.84 | 136,576.00 | 23.82 |
| Equity | Affle India | Software | 1.81 | 130,000.00 | 23.39 |
| Equity | Bajaj Fin. | Finance | 1.75 | 50,670.00 | 22.63 |
| Equity | Security & Intel | Commercial Services | 1.64 | 387,226.00 | 21.26 |
| Equity | Apollo Hospitals | Healthcare Services | 1.57 | 116,647.00 | 20.25 |
| Equity | Bajaj Finserv | Finance | 1.49 | 21,345.00 | 19.32 |
| Equity | Thyrocare Tech. | Healthcare Services | 1.43 | 314,908.00 | 18.47 |
| Equity | EIH | Hotels/ Resorts And Other Recreational Activities | 1.42 | 1,390,405.00 | 18.33 |
| Equity | Metropolis Healt | Healthcare Services | 1.41 | 98,526.00 | 18.23 |
| Equity | PVR | Media & Entertainment | 1.23 | 83,099.00 | 15.85 |
| Equity | Indiamart Inter. | Retailing | 1.22 | 65,656.00 | 15.80 |
| Equity | Info Edg.(India) | Software | 1.01 | 50,424.00 | 13.08 |
| Equity | Mahindra Logis. | Transportation | 0.85 | 298,141.00 | 11.04 |
| Equity | Arvind Fashions. | Retailing | 0.79 | 293,801.00 | 10.16 |
| Equity | KPIT Technologi. | Software | 0.73 | 1,161,536.00 | 9.50 |
| Equity | Jubilant Food. | Consumer Non Durables | 0.73 | 53,435.00 | 9.39 |
| Equity | Transport Corp. | Transportation | 0.72 | 400,000.00 | 9.32 |
| Equity | Future Retail | Retailing | 0.68 | 291,421.00 | 8.85 |
| Equity | Avenue Super. | Retailing | 0.63 | 34,899.00 | 8.11 |
| Equity | Health.Global | Healthcare Services | 0.56 | 652,856.00 | 7.25 |
| Equity | Page Industries | Textile Products | 0.47 | 2,768.00 | 6.13 |
| Equity | Oriental Hotels | Hotels/ Resorts And Other Recreational Activities | 0.47 | 2,402,077.00 | 6.05 |
| Equity | Take Solutions | Pharmaceuticals | 0.28 | 400,000.00 | 3.60 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 6.63 | 0.00 | 85.74 |
| Net CA & Others | Net CA & Others | -/- | 0.75 | 0.00 | 9.72 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Sundaram Mutual Fund |
| Incorporation Date | : 26-Feb-1996 |
| Total Assets Managed (Cr.) | : 31,469.33 |
| 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 |
| : dhirent@sundarammutual.com | |
| Website | : www.sundarammutual.com |
