Sundaram Top 100 - Series V (G)

Fund Class : Equity - Tax Planning
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 39.02
NAV 25 May 2017 11.97 0.22
(1.87%)

NAV High-Low (in Rs)

ONE Mth 46.80
46.80
52-WEEk 38.37
46.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.33 21.1 28.97 -
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 39.02 (31 Mar 15)
Inception Date 12 Feb 15
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 30 Apr 2017
Category Share (%)
Equity 99.08
Reverse Repo 1.05
› More
   As On 30 Apr 2017
Sector Name Amount
Automobiles - LCVs / HCVs 1.80
Automobiles - Motorcycles / Mopeds 2.90
Automobiles - Passenger Cars 6.39
Automobiles - Scooters And 3 - Wheelers 0.90
Banks - Private Sector 25.71
Banks - Public Sector 2.37
Castings & Forgings 2.12
Cement - North India 2.56
› More
   As On 30 Apr 2017
Company Name
HDFC Bank 9.85
Reliance Inds. 6.85
Bajaj Finserv 6.28
Kotak Mah. Bank 6.24
I O C L 5.40
Infosys 4.59
ICICI Bank 4.52
ITC 3.82
› 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