Sundaram Top 100 - Series II (G)

Fund Class : Equity - Tax Planning
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 34.72
NAV 24 Apr 2017 13.76 0.14
(1.03%)

NAV High-Low (in Rs)

ONE Mth 45.48
45.48
52-WEEk 39.89
45.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.9 3.4 8.32 24.65 -
Sensex 2.13 1.77 6.59 16.61 31.98
Nifty 2.21 2.18 7.08 18.48 37.21

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 Mar 2017
Category Share (%)
Equity 95.98
Net CA & Others 0.07
Reverse Repo 3.96
› More
   As On 31 Mar 2017
Sector Name Amount
Automobiles - LCVs / HCVs 1.94
Automobiles - Motorcycles / Mopeds 2.97
Automobiles - Passenger Cars 6.35
Banks - Private Sector 24.77
Banks - Public Sector 2.71
Castings & Forgings 2.03
Cement - North India 2.49
Cigarettes 4.14
› More
   As On 31 Mar 2017
Company Name
HDFC Bank 8.51
Kotak Mah. Bank 6.37
Reliance Inds. 6.07
Bajaj Finserv 5.83
Infosys 5.36
I O C L 5.02
ICICI Bank 4.74
ITC 4.14
› 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