Sundaram Top 100 - Series VII (D)

Fund Class : Equity - Tax Planning
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 16.43
NAV 15 Dec 2017 11.61 0.10
(0.87%)

NAV High-Low (in Rs)

ONE Mth 18.97
18.97
52-WEEk 16.43
19.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.1 2.86 11.23 - -
Sensex 0.64 1.08 7.75 26.33 24.95
Nifty 0.66 2.13 7.88 26.73 25.71

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 16.43 (31 Mar 17)
Inception Date 01 Mar 17
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 Nov 2017
Category Share (%)
CBLO 1.90
Equity 98.93
› More
   As On 30 Nov 2017
Sector Name Amount
Auto Ancillaries 5.28
Automobiles - LCVs / HCVs 3.62
Automobiles - Motorcycles / Mopeds 0.99
Automobiles - Passenger Cars 5.29
Banks - Private Sector 16.22
Cement - North India 1.62
Computers - Software - Large 9.61
Construction 4.64
› More
   As On 30 Nov 2017
Company Name
Maruti Suzuki 5.29
HDFC Bank 5.16
Reliance Inds. 5.09
Britannia Inds. 4.97
H D F C 4.83
Indiabulls Hous. 4.78
Kotak Mah. Bank 4.70
IndusInd Bank 4.64
› 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