Sundaram Top 100 - Series I - Direct (D)

Fund Class : Equity - Tax Planning
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 62.61
NAV 20 Jan 2017 11.88 -0.15
(-1.25%)

NAV High-Low (in Rs)

ONE Mth 70.71
70.71
52-WEEk 65.41
78.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.86 - 17.03 -
Sensex -0.63 4.13 -2.47 10.97 26.87
Nifty -0.25 5.08 -1.75 13.06 32.24

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 62.61 (30 Jun 14)
Inception Date 05 May 14
Fund Manager Rahul Baijal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.50 (Rs) 03-09-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 4.09
Equity 96.11
› More
   As On 31 Dec 2016
Sector Name Amount
Automobiles - LCVs / HCVs 2.21
Automobiles - Motorcycles / Mopeds 1.70
Automobiles - Passenger Cars 6.51
Banks - Private Sector 22.84
Banks - Public Sector 2.64
Cement - North India 2.41
Cigarettes 4.09
Computers - Software - Large 7.41
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 8.11
Reliance Inds. 6.52
ICICI Bank 4.99
Kotak Mah. Bank 4.94
I O C L 4.80
Bajaj Finserv 4.71
ITC 4.09
Infosys 3.89
› 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