Sundaram Multi Cap Fund - Series I - Direct (G)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 85.57
NAV 19 Sep 2018 9.86 -0.07
(-0.70%)

NAV High-Low (in Rs)

ONE Mth 88.21
88.21
52-WEEk 85.57
88.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -3.49 -3.98 10.94 13.57 40.35
Nifty -2.8 -3.66 9.48 8.9 38.45

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 31 Aug 2018
Category Share (%)
Equity 76.19
Net CA & Others -0.33
Reverse Repo 23.43
› More
   As On 31 Aug 2018
Sector Name Amount
Abrasives And Grinding Wheels 1.66
Air-conditioners 1.49
Auto Ancillaries 1.99
Automobiles - LCVs / HCVs 2.70
Automobiles - Motorcycles / Mopeds 4.55
Automobiles - Passenger Cars 1.96
Banks - Private Sector 11.34
Breweries & Distilleries 1.84
› More
   As On 31 Aug 2018
Company Name
ITC 5.44
Reliance Inds. 4.56
TCS 3.77
ICICI Bank 3.02
Yes Bank 2.91
Ashok Leyland 2.70
Dr Reddy's Labs 2.58
Hero Motocorp 2.53
› 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