Sundaram Services Fund - Regular (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 1036.61
NAV 19 Nov 2018 10.14 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 1050.81
1050.81
52-WEEk 1036.61
1050.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.56 1.02 - - -
Sensex 0.94 3.38 1.8 6.34 37.13
Nifty 0.7 3.42 0.56 3.47 35.63

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 Oct 2018
Category Share (%)
CBLO 67.42
Commercial Paper 18.87
Derivatives - Index Put Option 0.37
Equity 5.20
Fixed Deposits 9.52
› More
   As On 31 Oct 2018
Sector Name Amount
Banks - Private Sector 3.74
Computers - Software - Medium / Small 0.57
Entertainment / Electronic Media Software 0.12
Finance & Investments 0.70
Healthcare 0.02
Hotels 0.02
NA 96.18
Textiles - Products 0.03
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 2.05
IndusInd Bank 1.69
HDFC Stand. Life 0.50
Quess Corp 0.35
SBI Life Insuran 0.20
Tata Elxsi 0.11
Persistent Sys 0.11
PVR 0.10
› 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