Sundaram Large and Mid Cap Fund (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 325.67
NAV 21 Sep 2018 18.75 -0.32
(-1.68%)

NAV High-Low (in Rs)

ONE Mth 450.00
450.00
52-WEEk 284.75
450.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 4.7 7.9 13.78
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 325.67 (31 Dec 10)
Inception Date 10 Jan 07
Fund Manager S Krishnakumar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.50 (Rs) 12-07-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Equity 96.21
Net CA & Others -0.66
Reverse Repo 3.12
› More
   As On 31 Aug 2018
Sector Name Amount
Aluminium and Aluminium Products 1.43
Automobiles - Passenger Cars 3.14
Banks - Private Sector 12.18
Banks - Public Sector 3.37
Breweries & Distilleries 1.91
Castings & Forgings 1.53
Cement - North India 3.94
Cement - South India 3.53
› More
   As On 31 Aug 2018
Company Name
ICICI Bank 4.87
Reliance Inds. 4.41
The Ramco Cement 3.53
St Bk of India 3.37
TCS 3.21
Cummins India 3.15
M & M 3.14
MphasiS 3.08
› 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