Sundaram Top 100 - Series II (D)

Fund Class : Equity - Tax Planning
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 34.72
NAV 19 May 2017 12.93 -0.02
(-0.15%)

NAV High-Low (in Rs)

ONE Mth 46.61
46.61
52-WEEk 39.89
46.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.72 19.56 28.42 -
Sensex 0.82 4.11 17.76 20.82 25.42
Nifty -0.08 3.5 17.94 21.79 29.71

Fund Features

Types of Scheme Dividend
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 0.50 (Rs) 25-04-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
Equity 91.01
Net CA & Others 6.78
Reverse Repo 2.21
› More
   As On 30 Apr 2017
Sector Name Amount
Automobiles - LCVs / HCVs 1.87
Automobiles - Motorcycles / Mopeds 2.98
Automobiles - Passenger Cars 5.37
Banks - Private Sector 23.83
Banks - Public Sector 1.63
Castings & Forgings 2.18
Cement - North India 2.63
Cigarettes 4.01
› More
   As On 30 Apr 2017
Company Name
HDFC Bank 8.90
Kotak Mah. Bank 6.43
Reliance Inds. 6.26
I O C L 5.56
Infosys 4.70
ICICI Bank 4.65
Bajaj Finserv 4.27
ITC 4.01
› 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