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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

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