Sundaram Top 100 - Series II (G)

Fund Class : Equity - Tax Planning
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 34.72
NAV 16 Jan 2017 12.15 0.03
(0.25%)

NAV High-Low (in Rs)

ONE Mth 39.89
39.89
52-WEEk 36.75
43.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.38 3.92 1.26 14.64 -
Sensex 1.25 2.82 -2.16 11.37 29.3
Nifty 1.32 3.18 -1.68 12.91 34.12

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 34.72 (30 Jun 14)
Inception Date 31 May 14
Fund Manager Rahul Baijal

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 31 Dec 2016
Category Share (%)
CBLO 4.81
Equity 95.65
› More
   As On 31 Dec 2016
Sector Name Amount
Automobiles - LCVs / HCVs 2.20
Automobiles - Motorcycles / Mopeds 1.70
Automobiles - Passenger Cars 6.52
Banks - Private Sector 22.89
Banks - Public Sector 2.63
Cement - North India 2.41
Cigarettes 4.07
Computers - Software - Large 7.44
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 8.11
Reliance Inds. 5.67
Kotak Mah. Bank 5.01
ICICI Bank 4.99
I O C L 4.80
Bajaj Finserv 4.69
ITC 4.07
Infosys 3.90
› 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