Sundaram Large and Mid Cap Fund (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 325.67
NAV 17 Aug 2018 19.97 0.25
(1.27%)

NAV High-Low (in Rs)

ONE Mth 407.22
407.22
52-WEEk 284.75
407.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.69 7.26 9.12 18.84 14.25
Sensex 0.21 3.91 11.58 19.35 36.12
Nifty 0.36 4.2 9.74 15.82 35.31

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 Jul 2018
Category Share (%)
CBLO 1.68
Derivatives 0.93
Derivatives - Stock Future 1.48
Equity 97.41
› More
   As On 31 Jul 2018
Sector Name Amount
Aluminium and Aluminium Products 1.30
Automobiles - Passenger Cars 3.37
Banks - Private Sector 11.60
Banks - Public Sector 3.53
Bearings 1.10
Breweries & Distilleries 1.97
Castings & Forgings 1.60
Cement - North India 4.01
› More
   As On 31 Jul 2018
Company Name
Reliance Inds. 4.66
The Ramco Cement 4.06
HDFC Bank 3.95
ICICI Bank 3.73
St Bk of India 3.53
TCS 3.43
M & M 3.37
H D F C 3.18
› 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