Sundaram Multi Asset Fund - Direct (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 122.74
NAV 21 Sep 2018 17.23 -0.04
(-0.23%)

NAV High-Low (in Rs)

ONE Mth 41.29
41.29
52-WEEk 39.01
42.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 7.54 10.45 9.56
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

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 31 Aug 2018
Category Share (%)
Corporate Debts 10.38
Equity 68.49
Indian Mutual Funds 20.46
Net CA & Others 0.35
Reverse Repo 0.31
› More
   As On 31 Aug 2018
Sector Name Amount
Automobiles - LCVs / HCVs 0.76
Automobiles - Motorcycles / Mopeds 0.39
Automobiles - Passenger Cars 4.30
Automobiles - Scooters And 3 - Wheelers 0.93
Banks - Private Sector 15.63
Banks - Public Sector 2.57
Cement - North India 1.17
Cigarettes 3.60
› More
   As On 31 Aug 2018
Company Name
Reliance Inds. 6.62
Infosys 6.00
HDFC Bank 5.99
ICICI Bank 5.55
H D F C 5.16
Larsen & Toubro 4.48
ITC 3.60
TCS 3.59
› 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