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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 24 Jun 2022 48.00 0.56
(1.18%)

NAV High-Low (in Rs)

ONE Mth 4725.91
4725.91
52-WEEk 1595.96
5099.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.56 - - 2.5 11.53
Sensex 2.66 -2.45 -7.7 0.05 34.78
Nifty 2.65 -2.64 -7.67 -0.58 34.19

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 Ravi Gopalakrishnan

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 2022
Category Share (%)
Equity 95.61
Net CA & Others 0.31
Reverse Repo 4.06
› More
   As On 31 May 2022
Sector Name Amount
Aluminium and Aluminium Products 1.47
Auto Ancillaries 2.15
Automobiles - LCVs / HCVs 3.12
Automobiles - Passenger Cars 0.83
Banks - Private Sector 13.04
Banks - Public Sector 4.79
Bearings 1.74
Cables - Power 1.37
› More
   As On 31 May 2022
Company Name
ICICI Bank 7.16
Reliance Industr 4.37
Infosys 4.07
HDFC Bank 3.89
Larsen & Toubro 2.61
Bajaj Finserv 2.26
St Bk of India 2.17
Varun Beverages 2.01
› 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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