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Sundaram Equity Savings Fund - Regular (D) RI

Fund Class : Hybrid - Arbitrage Oriented
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 101.28
NAV 21 Aug 2019 10.30 -0.03
(-0.29%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 101.28
133.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 2.68 - -
Sensex -2.25 -4.1 1.68 -4.73 30.33
Nifty -2.61 -5.33 -0.47 -7.17 24.48

Fund Features

Types of Scheme Dividend
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 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2019
Category Share (%)
Corporate Debts 20.01
Derivatives 8.53
Equity 66.82
Net CA & Others 1.14
Reverse Repo 3.46
› More
   As On 30 Jun 2019
Sector Name Amount
Aluminium and Aluminium Products 1.83
Automobiles - LCVs / HCVs 3.40
Automobiles - Motorcycles / Mopeds 0.27
Automobiles - Passenger Cars 3.04
Banks - Private Sector 11.13
Banks - Public Sector 1.95
Breweries & Distilleries 0.47
Cement - North India 0.64
› More
   As On 30 Jun 2019
Company Name
H D F C 5.20
Reliance Inds. 4.79
HDFC Bank 3.74
ITC 3.61
ICICI Bank 2.55
Hind. Unilever 2.44
Berger Paints 2.36
Infosys 2.25
› 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