Sundaram Large and Mid Cap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 147.25
NAV 16 Nov 2018 18.82 0.01
(0.05%)

NAV High-Low (in Rs)

ONE Mth 433.24
433.24
52-WEEk 307.62
450.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.58 3.31 - 4.09 14.25
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

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 0.44 (Rs) 09-10-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 6.24
Equity 92.66
Net CA & Others 1.10
› More
   As On 31 Oct 2018
Sector Name Amount
Automobiles - Motorcycles / Mopeds 2.15
Automobiles - Passenger Cars 2.99
Banks - Private Sector 9.40
Banks - Public Sector 3.18
Breweries & Distilleries 1.82
Castings & Forgings 1.37
Cement - North India 3.11
Cement - South India 3.28
› More
   As On 31 Oct 2018
Company Name
ICICI Bank 5.24
The Ramco Cement 3.28
St Bk of India 3.18
EIH 3.15
IIFL Holdings 3.01
M & M 2.99
Cummins India 2.97
Reliance Inds. 2.96
› 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