Sundaram Top 100 - Series VI (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 23.79
NAV 20 Feb 2019 11.61 0.11
(0.96%)

NAV High-Low (in Rs)

ONE Mth 27.31
27.31
52-WEEk 26.92
31.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex 0.06 -1.86 -6.24 6.07 51.41
Nifty 0.41 -1.57 -6.75 3.77 49.64

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 23.79 (31 Mar 17)
Inception Date 03 Feb 17
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 Jan 2019
Category Share (%)
Equity 96.18
Reverse Repo 3.88
› More
   As On 31 Jan 2019
Sector Name Amount
Auto Ancillaries 5.60
Automobiles - LCVs / HCVs 0.94
Automobiles - Motorcycles / Mopeds 7.55
Automobiles - Passenger Cars 4.11
Banks - Private Sector 15.90
Cement - North India 2.22
Computers - Software - Large 15.78
Construction 1.08
› More
   As On 31 Jan 2019
Company Name
Infosys 7.74
HDFC Bank 7.01
Kotak Mah. Bank 6.03
Nestle India 5.79
Torrent Pharma. 5.63
H D F C 5.53
Tech Mahindra 5.17
Maruti Suzuki 4.11
› 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