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Sundaram Services Fund - Direct (D) RI

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 1085.81
NAV 23 Aug 2019 10.70 0.03
(0.28%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1082.35
1217.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 3.95 - -
Sensex -1.74 -3.37 2.31 -4.27 31.12
Nifty -1.98 -4.43 0.35 -6.5 25.45

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 1085.81 (31 Dec 18)
Inception Date 29 Aug 18
Fund Manager S Krishnakumar

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load %
EXIT Load .

Fund Activity

   As On 30 Jun 2019
Category Share (%)
Cash & Cash Equivalent 1.98
Equity 96.59
Net CA & Others 0.89
Reverse Repo 0.54
› More
   As On 30 Jun 2019
Sector Name Amount
Banks - Private Sector 25.52
Computers - Software - Medium / Small 4.04
Diamond Cutting / Jewellery 5.15
Entertainment / Electronic Media Software 3.42
Finance & Investments 11.70
Finance - Housing 4.45
Food - Processing - MNC 2.01
Healthcare 5.00
› More
   As On 30 Jun 2019
Company Name
HDFC Bank 9.40
ICICI Bank 8.05
Kotak Mah. Bank 6.19
Titan Company 5.15
Trent 4.77
ICICI Lombard 4.57
H D F C 4.45
Reliance Nip.Lif 3.80
› 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