Sundaram Equity Multiplier Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 147.25
NAV 17 Oct 2017 21.11 0.03
(0.14%)

NAV High-Low (in Rs)

ONE Mth 284.75
284.75
52-WEEk 256.02
289.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.42 1.91 10.18 24.65 17.38
Sensex 2.36 0.5 11.14 16.16 24.8
Nifty 2.26 0.57 12.14 17.66 31.25

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 147.25 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Shiv Chanani

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.50 (Rs) 12-10-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
Derivatives 1.47
Derivatives - Stock Future 0.99
Equity 94.31
Reverse Repo 4.39
› More
   As On 30 Sep 2017
Sector Name Amount
Automobiles - LCVs / HCVs 1.55
Automobiles - Passenger Cars 3.25
Automobiles - Scooters And 3 - Wheelers 1.20
Banks - Private Sector 13.31
Banks - Public Sector 2.50
Bearings 1.03
Chemicals 5.05
Cigarettes 2.27
› More
   As On 30 Sep 2017
Company Name
HDFC Bank 5.07
Reliance Inds. 4.39
H D F C 3.98
Larsen & Toubro 3.61
Infosys 3.16
St Bk of India 2.50
ICICI Bank 2.46
Kotak Mah. Bank 2.29
› 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