Sundaram Equity Savings Fund - Direct (G)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 101.28
NAV 18 Jan 2019 10.09 -0.01
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 101.28
101.28
52-WEEk 101.28
101.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.04 0.43 - - -
Sensex 2.02 2.34 0.23 3.01 52.65

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 101.28 (31 Dec 18)
Inception Date 16 Nov 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 (%)
Corporate Debts 9.87
Derivatives 10.36
Derivatives - Index Future 2.02
Equity 42.02
Net CA & Others 32.79
Reverse Repo 36.99
› More
   As On 31 Dec 2018
Sector Name Amount
Automobiles - Passenger Cars 3.62
Automobiles - Scooters And 3 - Wheelers 0.94
Banks - Private Sector 9.56
Banks - Public Sector 1.84
Breweries & Distilleries 0.20
Cigarettes 3.61
Computers - Software - Large 2.04
Diamond Cutting / Jewellery 3.23
› More
   As On 31 Dec 2018
Company Name
H D F C 3.83
ITC 3.61
Axis Bank 3.43
Titan Company 3.23
IndusInd Bank 3.08
Asian Paints 3.01
Dabur India 2.98
Reliance Inds. 2.88
› 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