Sundaram Services Fund - Regular (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 1036.61
NAV 22 Jan 2019 10.31 -0.01
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 1085.81
1085.81
52-WEEk 1036.61
1085.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.07 - - -
Sensex -0.84 1.68 -2.06 -0.26 47.6
Nifty -0.73 1.52 -2.77 -2.35 45.85

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 1036.61 (30 Sep 18)
Inception Date 29 Aug 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 Dec 2018
Category Share (%)
Derivatives 3.32
Derivatives - Index Future 15.08
Derivatives - Index Put Option 0.06
Equity 51.50
Fixed Deposits 13.81
Reverse Repo 31.28
› More
   As On 31 Dec 2018
Sector Name Amount
Banks - Private Sector 18.10
Computers - Software - Medium / Small 4.94
Diamond Cutting / Jewellery 1.93
Entertainment / Electronic Media Software 3.13
Finance & Investments 4.37
Finance - Housing 3.97
Food - Processing - MNC 0.25
Healthcare 2.68
› More
   As On 31 Dec 2018
Company Name
HDFC Bank 7.97
ICICI Bank 6.98
H D F C 3.97
Trent 2.59
Aditya Bir. Fas. 1.94
Titan Company 1.93
IndusInd Bank 1.84
Mahindra Holiday 1.63
› 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