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Sundaram Multi Cap Fund - Series I (G)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 85.57
NAV 05 Jun 2020 9.88 0.13
(1.33%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 71.29
99.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.67 10.33 - - -
Sensex 5.75 9.01 -16.07 -14.46 9.51
Nifty 5.86 10.17 -15.79 -15.63 4.83

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 85.57 (30 Jun 18)
Inception Date 08 Jun 18
Fund Manager S Krishnakumar

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 Apr 2020
Category Share (%)
Equity 93.61
Net CA & Others 1.40
Reverse Repo 4.98
› More
   As On 30 Apr 2020
Sector Name Amount
Abrasives And Grinding Wheels 2.08
Air-conditioners 4.22
Automobiles - Motorcycles / Mopeds 1.85
Automobiles - Passenger Cars 3.11
Banks - Private Sector 11.20
Breweries & Distilleries 2.94
Cement - North India 1.83
Cement - South India 0.87
› More
   As On 30 Apr 2020
Company Name
Navin Fluo.Intl. 4.92
ICICI Bank 4.63
HDFC Bank 4.60
Trent 4.14
Reliance Inds. 4.13
Bharti Airtel 3.64
Crompton Gr. Con 3.25
Varun Beverages 3.14
› 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