Sundaram Capital Protection - Sr.VIII-5Yr (D)

Fund Class : Hybrid - Capital Protection
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 71.21
NAV 17 Dec 2018 11.22 0.02
(0.18%)

NAV High-Low (in Rs)

ONE Mth 82.67
82.67
52-WEEk 79.43
82.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.84 0.99 2.99 0.73 -
Sensex 3.41 2.51 2.25 8.17 42.43
Nifty 3.41 2.12 1.01 5 40.54

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 71.21 (30 Jun 16)
Inception Date 16 Mar 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 30 Nov 2018
Category Share (%)
CBLO 0.93
Corporate Debts 73.24
Equity 23.02
Net CA & Others 2.85
› More
   As On 30 Nov 2018
Sector Name Amount
Automobiles - Motorcycles / Mopeds 0.47
Automobiles - Passenger Cars 1.82
Banks - Private Sector 8.90
Banks - Public Sector 0.98
Cement - North India 0.40
Cigarettes 1.84
Computers - Software - Large 1.79
Engineering - Turnkey Services 1.54
› More
   As On 30 Nov 2018
Company Name
HDFC Bank 3.72
H D F C 2.55
ICICI Bank 2.37
Kotak Mah. Bank 1.94
ITC 1.84
Larsen & Toubro 1.54
Infosys 1.33
Maruti Suzuki 1.32
› 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