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Sundaram Equity Savings Fund - Direct (D) RI

Fund Class : Hybrid - Arbitrage Oriented
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 101.28
NAV 16 Aug 2019 10.47 0.00
(0.00%)

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 - - 4.15 - -
Sensex -0.5 -2.46 5.77 -1.46 33.18
Nifty -0.46 -3.16 4.29 -3.59 27.6

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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
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   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