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Sundaram Top 100 - Series VII (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 16.43
NAV 27 Feb 2020 12.63 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 20.89
20.89
52-WEEk 19.85
20.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 8.68 9.1 -
Sensex -6.98 -6.52 2.26 6.77 33.24
Nifty -7.28 -7.08 1.41 3.79 26.15

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 16.43 (31 Mar 17)
Inception Date 01 Mar 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 2020
Category Share (%)
Equity 31.25
Net CA & Others 6.50
Reverse Repo 62.24
› More
   As On 31 Jan 2020
Sector Name Amount
Auto Ancillaries 3.33
Automobiles - Motorcycles / Mopeds 1.05
Banks - Private Sector 5.05
Computers - Software - Large 8.14
Construction 0.53
Diamond Cutting / Jewellery 1.52
Electronics - Components 0.99
Finance & Investments 0.50
› More
   As On 31 Jan 2020
Company Name
HDFC Bank 5.05
Cipla 3.77
Exide Inds. 3.33
Tech Mahindra 3.04
Infosys 3.01
H D F C 3.01
Reliance Inds. 1.93
Titan Company 1.52
› 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: dhirent@sundarammutual.com

Website: www.sundarammutual.com