Sundaram Large and Mid Cap Fund (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 325.67
NAV 23 May 2018 18.89 -0.09
(-0.47%)

NAV High-Low (in Rs)

ONE Mth 371.94
371.94
52-WEEk 280.84
371.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 1.58 14.88 12.91
Sensex -1.38 0.13 2.92 14.39 23.99
Nifty -1.58 -0.95 1.19 12.32 24.29

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 S Krishnakumar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.00 (Rs) 12-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
Equity 93.36
Net CA & Others 4.39
Reverse Repo 2.26
› More
   As On 30 Apr 2018
Sector Name Amount
Aluminium and Aluminium Products 0.92
Automobiles - Passenger Cars 2.96
Banks - Private Sector 8.71
Banks - Public Sector 3.29
Bearings 0.87
Castings & Forgings 2.06
Cement - North India 4.12
Cement - South India 4.33
› More
   As On 30 Apr 2018
Company Name
The Ramco Cement 4.33
Reliance Inds. 3.94
HDFC Bank 3.86
TCS 3.42
Larsen & Toubro 3.39
H D F C 3.29
St Bk of India 3.29
NCC 3.06
› 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