Sundaram Equity Multiplier Fund (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 325.67
NAV 20 Feb 2017 18.88 0.15
(0.80%)

NAV High-Low (in Rs)

ONE Mth 256.02
256.02
52-WEEk 165.78
277.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.35 6.68 9.79 28.66 23.64
Sensex 1.1 5.98 2.04 20.84 38.4
Nifty 0.95 6.3 2.41 23.09 44.19

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 325.67 (31 Dec 10)
Inception Date 10 Jan 07
Fund Manager Shiv Chanani

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.50 (Rs) 07-01-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 3.46
Derivatives 1.59
Derivatives - Index Put Option 0.02
Derivatives - Stock Future 1.73
Equity 94.94
› More
   As On 31 Jan 2017
Sector Name Amount
Aluminium and Aluminium Products 0.73
Auto Ancillaries 0.85
Automobiles - LCVs / HCVs 1.10
Automobiles - Passenger Cars 3.55
Banks - Private Sector 11.17
Banks - Public Sector 2.85
Bearings 1.00
Chemicals 6.31
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 4.02
Infosys 3.63
ITC 3.53
H D F C 3.47
Reliance Inds. 3.27
St Bk of India 2.85
Larsen & Toubro 2.82
I O C L 2.72
› 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