Sundaram Large and Mid Cap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 147.25
NAV 24 May 2018 34.07 0.23
(0.68%)

NAV High-Low (in Rs)

ONE Mth 371.94
371.94
52-WEEk 280.84
371.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 2.64 18.04 14.14
Sensex 0.22 1.23 3.7 13.58 26.34
Nifty 0.08 0.33 2.07 11.52 26.7

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 147.25 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager S Krishnakumar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
Equity 93.36
Net CA & Others 4.39
Reverse Repo 2.26
› More
   As On 30 Apr 2018
Sector Name Amount
Aluminium and Aluminium Products 0.92
Automobiles - Passenger Cars 2.96
Banks - Private Sector 8.71
Banks - Public Sector 3.29
Bearings 0.87
Castings & Forgings 2.06
Cement - North India 4.12
Cement - South India 4.33
› More
   As On 30 Apr 2018
Company Name
The Ramco Cement 4.33
Reliance Inds. 3.94
HDFC Bank 3.86
TCS 3.42
Larsen & Toubro 3.39
H D F C 3.29
St Bk of India 3.29
NCC 3.06
› More

Fund DETAILS

Asset Management Co.

Registered Address

Sundaram Asset Management Company Ltd,

Sundaram Towers 2nd Floor
46 White Road Royapettah
Chennai 600 014

Phone: 044-2858 3362 / 3367 | Fax: 044-2858 3156

Email: rahulm@sundarammutual.com

Website: www.sundarammutual.com