Sundaram Top 100 - Series VI - Direct (G)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 23.79
NAV 22 Oct 2018 11.54 -0.07
(-0.60%)

NAV High-Low (in Rs)

ONE Mth 27.97
27.97
52-WEEk 27.50
31.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -3.74 -8.13 -1.75 4.12 23.21
Nifty -4.14 -8.94 -4.14 -0.37 22.32

Fund Features

Types of Scheme Growth
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 30 Sep 2018
Category Share (%)
Equity 95.38
Net CA & Others 1.03
Reverse Repo 3.61
› More
   As On 30 Sep 2018
Sector Name Amount
Auto Ancillaries 5.22
Automobiles - LCVs / HCVs 1.35
Automobiles - Motorcycles / Mopeds 0.80
Automobiles - Passenger Cars 4.44
Banks - Private Sector 15.41
Cement - North India 1.58
Computers - Software - Large 16.89
Construction 2.02
› More
   As On 30 Sep 2018
Company Name
Reliance Inds. 6.89
Infosys 6.39
HDFC Bank 5.48
Kotak Mah. Bank 5.36
Britannia Inds. 5.25
H D F C 4.93
TCS 4.74
IndusInd Bank 4.57
› 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