Sundaram Top 100 - Series VII - Direct (G)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 16.43
NAV 18 Jan 2019 11.93 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 19.35
19.35
52-WEEk 18.56
21.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.41 - - - -
Sensex 1.05 0.11 0.04 3.19 50.43

Fund Features

Types of Scheme Growth
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 Dec 2018
Category Share (%)
Equity 98.47
Reverse Repo 1.55
› More
   As On 31 Dec 2018
Sector Name Amount
Auto Ancillaries 5.45
Automobiles - LCVs / HCVs 1.18
Automobiles - Motorcycles / Mopeds 4.12
Automobiles - Passenger Cars 4.50
Banks - Private Sector 18.22
Cement - North India 2.97
Computers - Software - Large 17.68
Construction 2.00
› More
   As On 31 Dec 2018
Company Name
HDFC Bank 6.96
Infosys 6.64
Torrent Pharma. 6.16
Kotak Mah. Bank 5.79
H D F C 5.56
Nestle India 5.47
IndusInd Bank 5.47
Tech Mahindra 4.98
› 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