Sundaram Top 100 - Series II - Direct (D)

Fund Class : Equity - Tax Planning
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 34.93
NAV 24 Mar 2017 13.13 0.05
(0.38%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 37.30
44.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.21 2.26 4.33 24.26 -
Sensex -0.95 1.47 3.59 15.39 31.61
Nifty -0.89 1.67 3.89 17.22 36.19

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 34.93 (31 Jul 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) 03-09-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 2.30
Equity 97.28
Net CA & Others 0.44
› More
   As On 28 Feb 2017
Sector Name Amount
Automobiles - LCVs / HCVs 2.01
Automobiles - Motorcycles / Mopeds 2.99
Automobiles - Passenger Cars 6.57
Banks - Private Sector 24.64
Banks - Public Sector 2.57
Castings & Forgings 1.50
Cement - North India 2.46
Cigarettes 4.01
› More
   As On 28 Feb 2017
Company Name
HDFC Bank 8.47
Kotak Mah. Bank 6.05
Reliance Inds. 5.88
Bajaj Finserv 5.76
Infosys 5.49
I O C L 5.16
ICICI Bank 4.89
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