Sundaram MIP - Aggressive - Direct (Div-M)

Fund Class : Monthly Income Plans - Short Term
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 112.99
NAV 23 Feb 2017 14.32 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 135.54
135.54
52-WEEk 112.99
141.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.49 4.65 - -
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

Fund Features

Types of Scheme Dividend
Options Monthly Income Plans
Assets Size (Rs in Cr) 112.99 (31 Aug 16)
Inception Date 01 Jan 13
Fund Manager Shiv Chanani

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.08 (Rs) 17-02-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 0.89
Corporate Debts 64.37
Equity 30.28
Govt. Securities 1.52
Net CA & Others 2.92
› More
   As On 31 Jan 2017
Sector Name Amount
Castings & Forgings 0.56
Cement - South India 2.63
Ceramics - Tiles / Sanitaryware 0.32
Chemicals 2.16
Computers - Software - Medium / Small 0.88
Couriers 0.77
Detergents / Intermediates 1.51
Electric Equipment 0.27
› More
   As On 31 Jan 2017
Company Name
BSE 10.13
The Ramco Cement 1.56
Indraprastha Gas 1.52
Jyothy Lab. 1.51
Mahanagar Gas 1.45
T N Newsprint 1.24
Clariant Chemica 1.16
Guj.St.Petronet 1.12
› 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