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Sundaram Large and Mid Cap Fund (G)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 325.67
NAV 11 Jun 2021 46.99 0.11
(0.23%)

NAV High-Low (in Rs)

ONE Mth 1544.24
1544.24
52-WEEk 1195.68
1544.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.65 7.51 21.65 61.39 11.99
Sensex 0.72 6.74 13.83 56.46 47.89
Nifty 0.82 6.39 16.91 59.56 46.47

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 325.67 (31 Dec 10)
Inception Date 10 Jan 07
Fund Manager Rahul Baijal

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 31 May 2021
Category Share (%)
Equity 98.17
Net CA & Others 0.97
Reverse Repo 0.87
› More
   As On 31 May 2021
Sector Name Amount
Aluminium and Aluminium Products 1.83
Automobiles - LCVs / HCVs 1.37
Automobiles - Motorcycles / Mopeds 0.91
Banks - Private Sector 14.78
Banks - Public Sector 4.23
Bearings 1.95
Cement - North India 2.25
Cement - South India 2.19
› More
   As On 31 May 2021
Company Name
Infosys 5.61
Reliance Industr 4.44
HDFC Bank 4.39
ICICI Bank 4.37
St Bk of India 4.23
Larsen & Toubro 3.62
Mindtree 3.46
AU Small Finance 3.02
› 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: dhirent@sundarammutual.com

Website: www.sundarammutual.com

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