Sundaram Top 100 - Series III - Direct (D)

Fund Class : Equity - Tax Planning
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 28.57
NAV 23 Feb 2017 12.56 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 50.74
50.74
52-WEEk 45.37
53.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.95 7.59 5.67 33.06 -
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 28.57 (31 Jul 14)
Inception Date 16 Jul 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 Jan 2017
Category Share (%)
CBLO 4.65
Equity 95.48
› More
   As On 31 Jan 2017
Sector Name Amount
Automobiles - LCVs / HCVs 2.35
Automobiles - Motorcycles / Mopeds 1.68
Automobiles - Passenger Cars 6.69
Automobiles - Scooters And 3 - Wheelers 1.02
Banks - Private Sector 22.47
Banks - Public Sector 2.62
Cement - North India 2.54
Cigarettes 4.16
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 7.19
Reliance Inds. 5.97
I O C L 5.15
Kotak Mah. Bank 5.08
Bajaj Finserv 5.02
ICICI Bank 4.99
ITC 4.16
Maruti Suzuki 3.68
› 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