Sundaram Large and Mid Cap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 147.25
NAV 19 Jul 2018 19.32 -0.05
(-0.26%)

NAV High-Low (in Rs)

ONE Mth 382.39
382.39
52-WEEk 284.75
382.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 9.34 11.79
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.1 2.19 1.04 11.49 27.94

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 147.25 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager S Krishnakumar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.50 (Rs) 12-07-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 1.40
Derivatives 0.83
Derivatives - Stock Future 0.84
Equity 97.89
› More
   As On 30 Jun 2018
Sector Name Amount
Aluminium and Aluminium Products 1.25
Automobiles - Passenger Cars 3.44
Banks - Private Sector 11.61
Banks - Public Sector 3.37
Bearings 1.23
Breweries & Distilleries 2.03
Castings & Forgings 1.63
Cement - North India 3.89
› More
   As On 30 Jun 2018
Company Name
Reliance Inds. 4.18
HDFC Bank 4.07
The Ramco Cement 4.06
ICICI Bank 3.60
TCS 3.48
M & M 3.44
St Bk of India 3.37
Bajaj Fin. 3.25
› 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