Sundaram Multi Asset Fund - Direct (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 122.74
NAV 28 Dec 2018 17.11 0.06
(0.35%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 38.74
41.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.56 0.96 3.84 5.86 9.88
Sensex 0.17 -1.57 -6.31 6.07 50.79
Nifty 0.63 -1.2 -6.73 3.94 49.17

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 122.74 (31 Jan 13)
Inception Date 01 Jan 13
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 2018
Category Share (%)
CBLO 1.75
Corporate Debts 10.80
Equity 68.59
Indian Mutual Funds 18.46
Net CA & Others 0.40
› More
   As On 30 Nov 2018
Sector Name Amount
Automobiles - LCVs / HCVs 0.52
Automobiles - Motorcycles / Mopeds 1.79
Automobiles - Passenger Cars 3.95
Banks - Private Sector 17.57
Banks - Public Sector 2.47
Cement - North India 1.27
Cigarettes 3.70
Computers - Software - Large 11.95
› More
   As On 30 Nov 2018
Company Name
HDFC Bank 7.57
ICICI Bank 6.02
Infosys 5.82
H D F C 5.54
Reliance Inds. 5.26
Larsen & Toubro 4.90
ITC 3.70
TCS 3.56
› More