Sundaram Capital Protection - Sr.VII-5Yr (G)

Fund Class : Hybrid - Capital Protection
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 79.57
NAV 21 Sep 2018 12.03 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 92.58
92.58
52-WEEk 88.00
92.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 2.63 3.52 -
Sensex -3.11 -4.8 11.72 14.08 40.8
Nifty -3.66 -5.15 9.64 10.01 39.31

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 79.57 (30 Jun 16)
Inception Date 15 Feb 16
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 59.63
Equity 24.30
Govt. Securities 11.86
Net CA & Others 3.22
Reverse Repo 0.96
› More
   As On 31 Aug 2018
Sector Name Amount
Automobiles - Motorcycles / Mopeds 0.50
Automobiles - Passenger Cars 2.17
Banks - Private Sector 8.45
Banks - Public Sector 1.07
Cement - North India 0.45
Cigarettes 1.97
Computers - Software - Large 1.91
Engineering - Turnkey Services 1.46
› More
   As On 31 Aug 2018
Company Name
HDFC Bank 3.49
H D F C 2.52
ICICI Bank 2.20
ITC 1.97
Kotak Mah. Bank 1.88
Reliance Inds. 1.74
Maruti Suzuki 1.57
Larsen & Toubro 1.46
› 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