Sundaram Top 100 - Series VII - Direct (D)

Fund Class : Equity - Tax Planning
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 16.43
NAV 18 Oct 2017 11.78 0.04
(0.34%)

NAV High-Low (in Rs)

ONE Mth 18.29
18.29
52-WEEk 16.43
18.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.8 1.79 18.14 - -
Sensex -0.39 1.83 10.7 15.78 21.06
Nifty -0.45 2.21 11.68 17.16 27.08

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 Sep 2017
Category Share (%)
Equity 97.00
Reverse Repo 3.01
› More
   As On 30 Sep 2017
Sector Name Amount
Auto Ancillaries 5.28
Automobiles - LCVs / HCVs 3.92
Automobiles - Passenger Cars 5.09
Banks - Private Sector 17.02
Cement - North India 1.03
Computers - Software - Large 8.94
Construction 3.89
Electronics - Components 3.01
› More
   As On 30 Sep 2017
Company Name
HDFC Bank 5.21
Maruti Suzuki 5.09
Indiabulls Hous. 4.96
H D F C 4.94
Kotak Mah. Bank 4.89
IndusInd Bank 4.88
Reliance Inds. 4.82
Britannia Inds. 4.65
› 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