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

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 85.57
NAV 15 Feb 2019 9.19 -0.10
(-1.08%)

NAV High-Low (in Rs)

ONE Mth 80.08
80.08
52-WEEk 78.17
88.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -2.02 -1.4 -5.4 4.41 52.03
Nifty -2 -1.49 -6.22 1.7 49.72

Fund Features

Types of Scheme Dividend
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 Jan 2019
Category Share (%)
Equity 93.28
Net CA & Others 1.22
Reverse Repo 5.51
› More
   As On 31 Jan 2019
Sector Name Amount
Abrasives And Grinding Wheels 2.19
Air-conditioners 1.44
Auto Ancillaries 1.74
Automobiles - Motorcycles / Mopeds 4.79
Automobiles - Passenger Cars 1.74
Automobiles - Scooters And 3 - Wheelers 1.92
Banks - Private Sector 17.55
Breweries & Distilleries 1.73
› More
   As On 31 Jan 2019
Company Name
Axis Bank 5.93
ICICI Bank 5.30
Reliance Inds. 4.43
ITC 3.91
Tech Mahindra 3.30
Dr Reddy's Labs 3.10
Ujjivan Fin.Ser. 3.03
Aurobindo Pharma 3.02
› 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