Sundaram Multi Asset Fund (D)

Fund Class : Hybrid - Equity Oriented
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 137.76
NAV 18 Jul 2018 11.75 -0.05
(-0.42%)

NAV High-Low (in Rs)

ONE Mth 39.37
39.37
52-WEEk 39.01
43.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.48 0.46 9.31 6.05
Sensex -0.34 3.22 2.57 13.99 27.97
Nifty -0.44 2.47 0.74 10.86 27.47

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 137.76 (30 Jun 11)
Inception Date 04 May 11
Fund Manager Rahul Baijal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.25 (Rs) 16-06-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 0.51
Corporate Debts 10.88
Equity 66.42
Indian Mutual Funds 21.56
Net CA & Others 0.61
› More
   As On 30 Jun 2018
Sector Name Amount
Automobiles - LCVs / HCVs 1.29
Automobiles - Motorcycles / Mopeds 0.44
Automobiles - Passenger Cars 4.29
Automobiles - Scooters And 3 - Wheelers 1.00
Banks - Private Sector 15.17
Banks - Public Sector 2.26
Cement - North India 1.04
Cigarettes 3.14
› More
   As On 30 Jun 2018
Company Name
HDFC Bank 6.43
Infosys 5.71
Reliance Inds. 5.43
H D F C 5.33
ICICI Bank 4.68
Larsen & Toubro 4.37
TCS 3.35
ITC 3.14
› 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