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Sundaram Mutual Fund

Sundaram Mutual Fund is part of one of India's oldest NBFC's, Sundaram Finance Ltd . The fund like peers manages a whole lot of assets under management. It has an adequate mix of debt and equity in its portfolio for esteemed investors. The products are clearly defined so investors can choose from a wide basket of mutual funds. These include debt as well as equity.


Sundaram Mutual Fund NAV and Scheme Details

Scheme Name Current NAV Scheme Category
Sundaram Equity Hybrid Fund 14.27 Equity - Hybrid 3.96%
Sundaram Medium Term Bond Fund - Appreciation 55.67 Debt - Income 9.74%
Sundaram Medium Term Bond Fund - Dividend 12.79 Debt - Income 4.43%
Sundaram Medium Term Bond Fund - Dividend 12.84 Debt - Income 4.55%
Sundaram Medium Term Bond Fund - Dividend 12.59 Debt - Income 4.50%
Sundaram Money Fund - Retail Plan - Appreciation 38.65 Liquid Fund 6.32%
Sundaram Money Fund - Retail Plan 14.79 Liquid Fund 6.32%
Sundaram Money Fund - Retail Plan 10.10 Liquid Fund 0%
Sundaram Money Fund - Retail Plan 12.69 Liquid Fund 1.38%
Sundaram Money Fund - Retail Plan 10.64 Liquid Fund 0.10%
Sundaram Money Fund - Retail Plan 11.90 Liquid Fund 1.02%
Sundaram Money Fund - Retail Plan 11.08 Liquid Fund 0.40%
Sundaram Diversified Equity Fund 105.23 Equity - ELSS 14.90%
Sundaram Diversified Equity Fund 11.33 Equity - ELSS 5.70%
Sundaram Medium Term Bond Fund - Bonus 19.01 Debt - Income 9.74%
Sundaram Equity Hybrid Fund 100.03 Equity - Hybrid 18.61%
Sundaram Select Focus 198.56 Equity - Diversified 21.92%
Sundaram Select Focus 13.90 Equity - Diversified 15.53%
Sundaram Mid Cap Fund 495.71 Equity - Diversified 18.53%
Sundaram Mid Cap Fund 33.15 Equity - Diversified 9.68%

The funds also include open and close-ended funds. Sundaram Asset Management Company has over 20 years of experience in fund management. It is one of India's oldest and most respected Non-Banking Financial Company. The Company was jointly promoted by Sundaram Finance Ltd and Stewart Newton Holdings (Mauritius) Ltd in 1996.

Sundaram Financial Limited set up a mutual fund under the name of Sundaram Mutual Fund in compliance with a trust deed dated 24th August 19966 between Sundaram Finance Limited and the Sundaram Mutual Fund Board of trustees. Under the Indian Trust Acts, 1882 the fund wad formed as a trust. Sundaram Mutual Fund has been registered with the Securities and Exchange Board of India, an independent regulatory body, established by law, for oversight of capital markets and investor protection. The SEBI issued registration number is MF/034/97/2 and is registered on the date 3rd January 1997. The trust deed dated August 24 1996, and the deed of amendment dated March 22 2004, have been registered under the Indian Registration Act, 1908 with the Sub-Registrar, Chennai-India (Serial Number 356 of 1996 and Serial Number 108 of 2004, respectively).

Sponsor

Sundaram Finance Limited is the sponsor of the Sundaram Mutual Fund.

Sundaram Finance owns the fulls shareholding of Sundaram Asset Management Company Limited and Sundaram Trustee Company Limited. The sponsor is the Trustee and has irrevocably paid the amount of Rs 1 lakh as the fund of the trust. In compliance with the trust deed of 24 August 1996 as modified from time to time, it shall be held and controlled by the Trust. Sundaram Finance Limited is one of the largest non-banking finance firm in India with a track record of 65 years. Sundaram Finance Group has a presence in businesses such as automobile finance, home loans, mutual funds and insurance, to name a few. Sundaram Finance has a nation-wide network of more than 622 branches, employee strength (full-time employees including its subsidiaries - Sundaram Infotech Solutions & Sundaram Direct) of around 3,880 people and is considered as one of the most trusted and respected financial services company in India.

The Sundaram Finance Group is consistent with its core values of prudence, fairness, transparency and service excellence. The Company has a track record of continuous dividend payment every year since its inception in 1954. Sundaram Finance receives the highest investment grade rating for its fixed deposits programme. The short term borrowings (including commercial papers) of the company are rated “ A1+” (Very Strong Degree of Safety). The fixed deposits are rated “ AAA” (Highest Credit Quality) by ICRA and CRISIL. The long-term borrowings is graded as “ AAA” (Highest Degree of Safety), with a “Stable outlook” by ICRA and CRISIL and AA+ (High Degree of Safety), with a “Stable outlook” by India Ratings”

Subsidiaries of the Sponsor

  • Sundaram Trustee Company Limited: The Trustee for Sundaram Mutual Fund.
  • Sundaram Asset Management Company Limited: The Investment Manager for Sundaram Mutual Fund.
  • Sundaram Alternate Assets Limited: Portfolio Manager and Investment Manager for AIF.
  • Sundaram BNP Paribas Home Finance Limited: Housing Finance
  • LGF Services Limited: Distributor of financial and insurance products.
  • Sundaram BNP Paribas Fund Services Limited: Fund accounting and Registrar and Transfer Agents Services.
  • Royal Sundaram General Insurance Co. Ltd: General Insurance
  • Sundaram Asset Management Singapore Pte. Ltd: Fund Management Services (Subsidiary of Sundaram Asset Management Company Limited) (from 06th June 2012).

Types of schemes offered by Sundaram Mutual Fund

  • Open Ended Equity Funds
  • Close ended Equity Funds
  • Liquid & Fixed Income Funds

Open-Ended Equity Funds offered by Sundaram Mutual Fund

Below listed are the details for Open-Ended Equity Funds offered by Sundaram Mutual Fund

Sundaram Diversified Equity

It is an open ended scheme. The primary goal of the scheme is to achieve capital appreciation by investing predominantly in equities and equity-related instruments.

Suitable Investors

This fund is ideal for those investors who seek capital appreciation through investments in equities and equity-related instruments.

Fund Management

Fund Type- Open ended Fund

Category- ELSS

Benchmark TRI- S&P BSE 200 TRI Index

Entry Load- N/A

Exit Load- There is no exit load on this fund, but there is a lock-in period of 3 year

Minimum Initial Investment- Rs 500

Minimum Additional Purchase- Rs 500

SIP initial investment- Rs 500

Expense Ratio- 2.09

Risk Factor- Moderately High

Fund Manager- S Krishnakumar

Top 5 Sectors of Sundaram Diversified Equity

  • Banks- 20.3
  • Finance- 16.8
  • Consumer Non Durables- 12.3
  • Petroleum Products- 7.6
  • Software- 6.2

Top 5 Holdings of Sundaram Diversified Equity

  • ICICI Bank- 7.5
  • Reliance Industries- 6.5
  • HDFC Bank Ltd- 6.1
  • HDFC- 4.1
  • Axis Bank- 4.1

Sundaram Select Focus

It is an open-ended fund which has a primary goal to achieve capital appreciation through concentrated investments in equity and equity-related instruments of large-cap companies.

Fund Management

  • Category- Focused Fund
  • Fund Type- Open ended Fund
  • Benchmark TRI- Nifty 50 Index
  • Net Assets (Rs.): 23,446.28 Lakhs.( As on 30/09/2018)
  • Minimum Initial Investment- Rs 5000
  • Minimum Additional Purchase- Rs 500
  • Expense Ratio- 2.39
  • Risk- Moderately High
  • Fund Manager- Rahul Baijal

Load Structure

Entry Load- N/A

Exit Load:

1% on or before 12 Months

Nil after 12 Months

Top 5 Sectors of Sundaram Select Focus

  • Banks- 31.7
  • Finance- 15.1
  • Petroleum Product- 9.9
  • Consumer Non Durables- 8.3
  • Construction Project- 7.1

Top 5 Holdings of Sundaram Select Focus

  • ICICI Bank- 9.5
  • HDFC Bank Ltd- 9.4
  • Reliance Industries Ltd- 8.8
  • Larsen & Toubro Ltd- 7.1
  • Housing Development Finance Co- 6.4

Sundaram Mid Cap Fund

The primary goal of the scheme is to achieve capital appreciation by investing predominantly in diversified stocks that are generally termed as mid-cap stocks.

Fund Management

  • Fund Type- Open ended Fund
  • Category- Mid Cap Fund
  • Benchmark TRI- S&P BSE Midcap Index
  • Month End AUM: Rs 5,892 Cr.
  • Avg AUM: Rs 5,842 Cr.
  • Avg Market Cap: Rs 17,178 Cr.
  • Median Market Cap: Rs 15,540 Cr.
  • Subsequent Investment- Rs 1000
  • Multiples- Rs 1.0
  • SIP Initial Investment- Rs 1000
  • Expense Ratio- 1.95%
  • Fund Manager- S Krishnakumar

Top 5 Sector Holding

  • Consumer Non Durables- 11.2
  • Finance- 11.1
  • Industrial Products- 10.4
  • Banks- 7.6
  • Consumer Durables- 6.5

Top 5 Equity Holdings

  • Ramco Cements- 4.5
  • Trent- 4.1
  • HAIL- 3.2
  • Whirlpool of India- 2.9
  • Apollo Hospitals- 2.9

Sundaram Small Cap Fund

The primary goal of the scheme is to achieve capital appreciation by investing predominantly in diversified stocks that are generally termed as small-cap stocks.

Fund Management

  • Category- Small Cap Fund
  • Fund Type- Open ended Fund
  • Benchmark TRI- S&P BSE Smallcap Index
  • Avg AUM: RS 1,080 Cr.
  • Month End AUM: Rs 1,073 Cr.
  • Avg Market Cap: Rs 3,993 Cr.
  • Median Market Cap: Rs 2,177 Cr.
  • Subsequent Investment- Rs 1000
  • Multiples- Rs 1.0
  • SIP Initial Investment- Rs 1000
  • Expense Ratio- 2.38%
  • Fund Manager- S Krishnakumar

Top 5 Sector Holding

  • Cement- 12.3
  • Industrial Products- 9.5
  • Consumer Durables- 8.5
  • Construction- 8.0
  • Auto Ancillaries- 7.6

Top 5 Equity Holding

  • Navin Fluorine Intl: 5.5
  • Tube Investments of India: 5.3
  • JK Cement: 3.9
  • HeidelbergCement India: 3.6
  • Timken India: 3.5

Sundaram Large and Mid Cap Fund

Scheme Objective- To generate capital appreciation by investing predominantly in equity and equity related instruments in large and mid cap stocks

Category- Large & Mid Cap Fund

Fund Type- Open ended Fund

Top 5 Sector Holding

  • Banks- 17.1
  • Finance- 14.2
  • Consumer Durables- 8.9
  • Consumer Non Durables- 8.6
  • Petroleum Products- 6.1

Top 5 Portfolio Holding

  • Reliance Industries Ltd- 6.1
  • ICICI Bank Ltd- 5.8
  • Bajaj Finance- 4.8
  • HDFC Bank Ltd- 3.7
  • Larsen & Toubro- 3.7

Fund Management

  • Avg Market Cap: Rs 1,71,857 Cr
  • Median Market Cap: Rs 31,780 Cr.
  • Avg AUM: Rs 904 Cr.
  • Month End AUM: Rs 953 Cr.
  • Plans- Regular and Direct
  • Options- Growth and Dividend
  • Risk- Moderately High
  • Minimum Application Amount- Rs 5000
  • Minimum Additional Amount- Rs 5000
  • Minimum SWP- Rs 1000
  • Entry Load- NA
  • Exit Load- 1% if units are redeemed before the completion of 12 months from the date of allotment
  • SIP- Available
  • STP- Available
  • Benchmark TRI- Nifty Large Mid Cap 250 Index
  • Fund Manager- S Krishnakumar

Sundaram Equity Fund

Category- Multi Cap

Fund Type- Open ended Fund

Scheme Objective- To seek capital appreciation by investing in a diversified portfolio of equity & equity related instruments across market capitalisation.

Top 5 Sector Holding

  • Banks- 20.3
  • Finance- 17.9
  • Petroleum Products- 8.1
  • Consumer Non Durables- 7.4
  • Construction Project- 3.7

Top 5 Portfolio Holding

  • ICICI Bank- 6.9
  • Reliance Industries- 6.6
  • HDFC Bank Ltd- 5.7
  • HDFC- 5.5
  • Larsen & Toubro- 3.7

Fund Management

  • Benchmark TRI- S&P BSE 500 TRI Index
  • Avg Market Cap: Rs 2,43,145 Cr.
  • Median Market Cap: Rs 1,01,972 Cr.
  • Avg AUM: Rs 474 Cr.
  • Month End AUM: Rs Rs 492 Cr.
  • Date of Allocation- 6th September 2019
  • Minimum Investment Amount- Rs 100
  • Minimum Additional Amount- Rs 100
  • Exit Load- 1% if redeemed before the date of allocation
  • Minimum SIP- Rs 100
  • Minimum STP- Rs 100
  • Minimum SWP- Rs 100
  • Expense Ratio- 2.55%
  • Assets- Rs 491.81 Cr
  • Fund Manager- S. Krishnakumar

Sundaram Rural and Consumption Fund

Type of Scheme- An open-ended equity scheme investing in rural and/or consumption sector

Suitable Investors- Who are seeking consistent long-term returns by investing predominantly in equity & equity related instruments of companies that are focusing on Rural and/or Consumption sectors

Scheme Objective- To provide returns by investing predominantly in equity / equity-related instruments of companies engaged in rural and/or consumption business.

Top 10 Sector Holding (%)

  • Consumer Non Durables: 31.7
  • Consumer Durables: 16.1
  • Finance: 13.9
  • Banks: 9.3
  • Cement: 8.0
  • Auto: 6.2
  • Chemicals: 3.7
  • Fertilisers: 2.2
  • Pesticides: 1.9
  • Retailing: 1.9

Top 10 Porfirio Holding (%)

  • Hindustan Unilever: 5.7
  • Tata Global Beverages: 4.2
  • City Union Bank: 3.4
  • Varun Beverages: 3.2
  • Asian Paints: 3.1
  • Crompton Greaves Consumer: 3.1
  • HDFC Bank: 3.1
  • SBI Life Insurance: 3.0
  • ICICI Bank: 2.9
  • Mahindra & Mahindra: 2.9

Fund Management

  • Date of Allocation- May 2006
  • Category- Sectoral/Thematic
  • Benchmark TRI- Nifty 500 Index
  • Fund Type- Open ended Fund
  • Avg Market Cap: Rs 99,446 Cr
  • Median Market Cap: Rs 18,863 Cr
  • Avg AUM: Rs 2,085 Cr
  • Month End AUM: Rs 2,047 Cr
  • Minimum Investment- Rs 500
  • Monthly STP/SIP- Rs 100
  • Minimum Additional Amount- Rs 100
  • Entry Load: NA
  • Exit Load: 1% if redeemed within 12 months from the date of allotment
  • Risk- Moderately High
  • Options- Growth and Dividend
  • Plans- Regular and Direct
  • Last NAV: Rs 44.0095
  • Fund Manager- S Krishnakumar and S. Bharath

Sundaram Services Fund

Category- Sectoral/Thematic

Fund Type- Open ended Fund

Scheme Objective- To generate capital appreciation by investing in equity/equity-related instruments of companies who drive a majority of their income from business predominantly in the services sector of the economy.

Top 10 Sector Holding

  • Banks- 21.1%
  • Finance- 18.1%
  • Retailing- 9.7%
  • Hotels, Resorts & Other Recr. 9.3%
  • Telecom Services- 5.4%
  • Media & Entertainment- 4.7%
  • Healthcare Services- 4.7%
  • Petroleum Products- 4.2%
  • Software- 3.7%
  • Gas- 3.7%

Top 10 Portfolio Holding

  • ICICI Bank- 8.1%
  • HDFC Bank Ltd- 8.0%
  • Bharti Airtel- 5.4%
  • Kotak Mahindra Bank- 4.5%
  • SBI Life Insurance- 4.3%
  • Trent- 4.3%
  • Reliance Industries- 4.2%
  • ICICI Lombard General- 4.1%
  • HDFC- 3.9%
  • Indraprastha Gas- 3.7%

Market Capitalization

  • Large Cap- 53.9%
  • Small Cap- 23.4%
  • Mid Cap- 19.4%
  • Cash & Others- 3.3%

Fund Management

  • Date of Allocation- September 2018
  • Minimum Investment Amount- Rs 100
  • Minimum Additional Purchase- Rs 100
  • Options- Growth and Dividend
  • Plans- Regular and Direct
  • Monthly STP/SIP- Rs 100
  • Benchmark- S&P BSE 200 TRI
  • Entry Load- Nil
  • Exit Load- 1% if redeemed within 12 months from the date of allotment
  • Average Market Cap- Rs 1,91,058 Cr
  • Median Market Cap- Rs 17,426 Cr
  • Monthly AAUM- Rs 1,240 Cr
  • AUM as on last day- Rs 1,255 Cr
  • Risk- Moderately High
  • NAV in Rs- 12.7553
  • Fund Manager- S. Krishnakumar, Rahul Baijal, Rohit Seksaria

Sundaram Infrastructure Advantage Fund

Type of Scheme- An open-ended equity scheme investing in the infrastructure theme

Scheme Objective- To seek long-term returns by investing predominantly in equity / equity-related instruments of companies engaged either directly or indirectly in infrastructure – and infrastructure related activities or expected to benefit from the growth and development of infrastructure

Category- Sectoral/Thematic

SIP/STP

  • Quarterly: Rs 750
  • Monthly: Rs 100
  • Weekly: Rs 1000

Top 10 Sector Holding

  • Industrial Products: 23.8%
  • Industrial Capital Goods: 16.4%
  • Cement: 12.2%
  • Banks: 10.2%
  • Construction: 8.5%
  • Construction Project: 6.1%
  • Petroleum Products: 5.2%
  • Consumer Non Durables: 3.9%
  • Power: 3.4%
  • Consumer Durables: 2.8%

Top 10 Portfolio Holding

  • ICICI Bank: 6.6%
  • Ramco Cements: 5.8%
  • Larsen & Toubro: 5.4%
  • Timken India: 5.4%
  • Reliance Industries: 4.8%
  • Grindwell Norton: 4.3%
  • HAIL: 4.1%
  • Kansai Nerolac Paints: 3.9%
  • Kalpataru Power: 3.4%
  • Thermax: 3.1%

Fund Management

  • Date of Allocation- September 2005
  • Minimum Investment Amount- Rs 100
  • Minimum Additional Purchase- Rs 100
  • Plans- Regular and Direct
  • Options- Growth and Dividend
  • Benchmark- S&P BSE 100 Index
  • Average Market Cap- Rs 1,14,739 Cr
  • Median Market Cap- Rs 5,000 Cr
  • Monthly AAUM- Rs 547 Cr
  • AUM as on last day- Rs 542 Cr
  • NAV as on last day- Rs 32.7215
  • Returns since Inception- 8.5%
  • Entry Load- NA
  • Exit Load- 1% if redeemed within 12 months from the date of allotment
  • Fund Manager- S Krishnakumar and S Bharath

Sundaram Financial Services Opportunities

Type of Scheme- Open ended Fund

Category- Sectoral/Thematic

Scheme Objective- To generate long-term capital appreciation by investing predominantly in equity and equity related securities of Indian companies engaged in the banking and financial services sector.

SIP/STP

  • Quarterly: Rs 750
  • Monthly: Rs 100
  • Weekly: Rs 1000

Top Sector Holding

  • Banks- 60.01%
  • Finance- 34.30%
  • Cash,Call,NCA & Prm Mkt- 5.7%

Top 10 Portfolio Holding

  • HDFC Bank Ltd- 22.2%
  • ICICI Bank Ltd- 16.2%
  • Housing Development Finance Co- 13.7%
  • Kotak Mahindra Bank Ltd- 8.8%
  • Axis Bank Ltd- 6.8%
  • State Bank of India- 4.3%
  • Bajaj Finance Ltd- 4.1%
  • ICICI Lombard General- 2.8%
  • Bajaj Finserv Ltd- 2.8%
  • HDFC Asset Management Co- 2.1%

Fund Management

  • Date of Allocation- June 2008
  • Minimum Investment Amount- Rs 100
  • Minimum Additional Purchase- Rs 100
  • Plans- Regular and Direct
  • Options- Growth and Dividend
  • Benchmark- Nifty Financial Services TRI
  • Average Market Cap- Rs 3,399,266 Cr
  • Median Market Cap- Rs 85,603 Cr
  • Monthly AAUM- Rs 213 Cr
  • AUM as on last day- Rs 222 Cr
  • NAV as on last day- Rs 50.6877
  • Returns since Inception- 14.6%
  • Entry Load- NA
  • Exit Load- 1% if redeemed within 12 months from the date of allotment
  • Risk- High
  • Fund Manager- S Krishnakumar and Rahul Baijal

Sundaram Global Advantage Fund

Type of Scheme- Open ended fund

Category- FoFs Overseas

Investment Objective- To acquire capital appreciation by investing in units of Sundaram Global Brand Fund, Singapore as a leader fund.

SIP/STP

  • Quarterly: Rs 750
  • Monthly: Rs 100
  • Weekly: Rs 1000

Top Sector Holding

  • Consumer Discretionary- 32.30%
  • IT- 27.00%
  • Consumer Stales- 13.80%
  • Communication Services- 12.80%
  • Financials- 5.60%
  • Industrials- 4.90%
  • Cash- 3.70%

Top 10 Portfolio Holding

  • Intel Corp- 15.5%
  • Microsoft Corp- 5.0%
  • Procter and Gamble Co – 4.6%
  • Apple Inc- 4.6%
  • Alphabet Inc- 4.5%
  • Walt Disney Co- 4.2%
  • JP Morgan Chase and Co- 4.1%
  • Amazon.com- 4.0%
  • Daimler AG- 4.0%
  • Mc Donalds Corp- 4.0%

Fund Management

  • Date of Allocation- September 2007
  • Minimum Investment Amount- Rs 100
  • Minimum Additional Purchase- Rs 100
  • Plans- Regular and Direct
  • Options- Growth and Dividend
  • Benchmark- Dow Jones Industrial Average
  • Monthly AAUM- Rs 26 Cr
  • AUM as on last day- Rs 31 Cr
  • NAV as on last day- Rs 19.1159
  • Returns since Inception- 4.8%
  • Entry Load- NA
  • Exit Load- 1% if redeemed within 12 months from the date of allotment
  • Risk- High
  • Fund Manager- S. Krishnakumar, Rohit Seksaria

Sundaram Smart NIFTY 100 Equal Weight Fund

Type of Scheme- Open ended Fund

Category- Index Funds/ETFs

Investment Objective- To invest in companies which are constituents of NIFTY 100 Equal Weighted Index (underlying index) in the same proportion as in the index and endeavour to generate returns that commensurate before fees and expenses) with the performance of the underlying index. As an index linked scheme, the policy is passive management with rebalancing done on a quarterly basis.

Top 10 Sector Holding

  • Finance- 16.7%
  • Consumer Non Durables- 12.6%
  • Banks- 10.4%
  • Pharmaceuticals- 7.7%
  • Auto- 7.1%
  • Software- 5.5%
  • Cement- 4.7%
  • Petroleum Products- 4.2%
  • Power- 2.8%
  • Transportation- 2.7%

Top 10 Portfolio Holding

  • New India Assurance Co- 1.3%
  • General Insurance Corp- 1.3%
  • Eicher Motors- 1.2%
  • DLF- 1.2%
  • Bharat Petroleum Corp- 1.2%
  • HDFC Asset Management Co- 1.2%
  • Berger Paints India- 1.2%
  • Biocon- 1.2%
  • Bosch- 1.2%
  • Yes Bank- 1.2%

Fund Management

  • Date of Allocation- 12th January 2017
  • Minimum Investment Amount- Rs 100
  • Minimum Additional Purchase- Rs 100
  • Minimum SIP- Rs 100
  • Minimum Redemption- Rs 100
  • Plans- Regular and Direct
  • Options- Growth and Dividend
  • Benchmark- NIFTY 100 Equal Weighted TRI
  • Monthly AAUM- Rs 22 Cr
  • AUM as on last day- Rs 22 Cr
  • Entry Load- NA
  • Exit Load- 0
  • Risk- Moderately High
  • Fund Manager- S. Bharath

Sundaram Equity Hybrid Fund

Type of Scheme- Open ended Fund

Category- Aggressive Hybrid

Investment Objective- To provide capital appreciation and current income, through a mix of investments in equities and fixed income securities.

Top 10 Sector Holding

  • Banks- 20.1%
  • Finance- 8.5%
  • Consumer Non Durables- 7.7%
  • Petroleum Products- 5.9%
  • Consumer Durables- 3.6%
  • Construction Project- 3.6%
  • Industrial Products- 3.4%
  • Retailing- 3.3%
  • Chemicals- 2.4%
  • Telecom – Services- 2.1%

Top 10 Portfolio Holding

  • ICICI Bank- 7.0%
  • HDFC Bank- 6.9%
  • Reliance Industries- 4.8%
  • Axis Bank- 3.8%
  • Larsen & Toubro- 3.6%
  • HDFC- 3.3%
  • Varun Beverages- 2.9%
  • Aarti Industries- 2.4%
  • Kotak Mahindra Bank- 2.4%
  • SBI Life Insurance- 2.1%

NAV in Rs as on last day

  • Regular-Growth: Rs 96.3481
  • Direct-Growth: Rs 101.9118
  • Regular-Growth Dividend: Rs 13.9931
  • Direct-Growth Dividend: Rs 15.1098

Fund Management

  • Date of Allocation- 23/Jun/2000
  • Minimum Investment Amount- Rs 100
  • Minimum Additional Purchase- Rs 100
  • Minimum SIP- Rs 100
  • Minimum Redemption- Rs 100
  • Plans- Regular and Direct
  • Expense- 2.21% (as on last day)
  • Options- Growth and Dividend
  • Benchmark- CRISIL Hybrid 35+65 Aggressive Index
  • Monthly AAUM- Rs 1,832 Cr
  • AUM as on last day- Rs 1,832 Cr
  • Weighted Avg Market Cap: Rs 1,94,619 Cr
  • Median Market Cap: Rs 40,354 Cr
  • Average Maturity of Portfolio: 3.32 Years
  • Average Duration of Portfolio: 2.47 Years
  • Yield to Maturity- 7.50%
  • Entry Load- NA
  • Exit Load- 1% less than one year
  • Risk- Moderately High
  • Fund Manager- Rahul Baijal (Equity Portion), Sandeep Agarwal (Fixed Income Portion)

Sundaram Equity Savings Fund

Type of Scheme- An open-ended scheme investing in equity, arbitrage and debt

Investment Objective- To provide income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation through a moderate exposure in equity.

Category- Equity Savings

Top 10 Sector Holding

  • Banks- 14.0%
  • Finance- 13.8%
  • Consumer Non Durables- 12.0%
  • Petroleum Products- 9.4%
  • Software- 7.3%
  • Auto- 2.7%
  • Ferrous Metals- 2.6%
  • Cement- 2.0%
  • Pharmaceuticals- 1.6%
  • Construction Project- 1.4%

Top 10 Portfolio Holding

  • HDFC- 9.6%
  • Reliance Industries- 9.1%
  • HDFC Bank- 6.1%
  • Hindustan Unilever- 3.6%
  • LIC Housing Finance Ltd- 3.6%
  • Housing and Urban Development Corp. Ltd- 3.6%
  • REC Ltd- 3.6%
  • National Bank for Agricultural & Rural Development- 3.6%
  • ICICI Bank- 3.2%
  • Tech Mahindra- 2.8%

NAV in Rs as on last day

  • Regular-Growth: 10.7693
  • Direct-Growth: 10.9861
  • Regular-Growth Dividend: 10.7692
  • Direct-Growth Dividend: 10.9861

Fund Management

  • Date of Allocation- 07-Dec-2018
  • Minimum Investment Amount- Rs 100
  • Minimum Additional Purchase- Rs 100
  • Minimum SIP- Rs 100
  • Minimum Redemption- Rs 100
  • Plans- Regular and Direct
  • Expense- 2.35% (as on last day)
  • Options- Growth and Dividend
  • Benchmark- Nifty Equity Savings Index
  • Monthly AAUM- Rs 142 Cr
  • AUM as on last day- Rs 144 Cr
  • Weighted Avg Market Cap: Rs 2,52,678Cr
  • Median Market Cap: Rs 1,11,657 Cr
  • Average Maturity of Portfolio: 1.26 Years
  • Average Duration of Portfolio: 1.17 Years
  • Yield to Maturity- 4.92%
  • Entry Load- NA
  • Exit Load- 1% less than one year
  • Risk- Moderately High
  • Fund Manager- S Krishnakumar (Equity Portion), S. Bharath (Equity Portion), Dwijendra Srivastava (Fixed Income Portion)

Sundaram Select Micro Cap Series VIII-X

Type of Scheme- Close ended fund

Investment Objective- To generate capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as micro-caps. A company whose market capitalisation is equal to or lower than that of the 301st stock by market cap on the NSE at the time of the investment will be considered to be in micro-cap category.

Category- Pure Micro Cap Fund

Month-end NAV in Rs

Series VIII

  • Regular-Growth: 12.3650
  • Direct-Growth: 12.7898
  • Regular Dividend: 9.8082
  • Direct Dividend: 10.1738

Series IX

  • Regular-Growth: 12.2950
  • Direct-Growth: 12.7128
  • Regular Dividend: 9.7448
  • Direct Dividend: 10.1037

Series X

  • Regular-Growth: 12.0152
  • Direct-Growth: 12.3858
  • Regular Dividend: 9.5039
  • Direct Dividend: 9.8215

Top 10 Portfolio Holdings

Series VIII

  • Navin Fluorine Intl- 5.4%
  • KEI Industries- 5.2%
  • Blue Star- 4.7%
  • Grindwell Norton- 4.0%
  • Kalpataru Power- 4.0%
  • HeidelbergCement India- 3.7%
  • INOX Leisure- 3.7%
  • JK Cement- 3.2%
  • Astra Microwave Products- 2.8%
  • Ashoka Buildcon- 2.4%

Series IX

  • Navin Fluorine Intl- 5.4%
  • KEI Industries- 5.2%
  • Blue Star- 4.6%
  • Grindwell Norton- 4.0%
  • Kalpataru Power- 3.8%
  • HeidelbergCement India- 3.7%
  • INOX Leisure- 3.7%
  • JK Cement- 3.2%
  • Astra Microwave Products- 2.8%
  • Ashoka Buildcon- 2.4%

Series X

  • Navin Fluorine Intl- 5.4%
  • KEI Industries- 5.3%
  • Blue Star- 4.7%
  • Grindwell Norton- 4.0%
  • Kalpataru Power- 4.1%
  • HeidelbergCement India- 4.2%
  • INOX Leisure- 3.7%
  • Astra Microwave Products- 2.9%
  • Ashoka Buildcon- 2.3%

Fund Management

  • Date of Allocation- 21/Oct/2015
  • Plans- Regular and Direct
  • Expense- 1.41% (as on last day)
  • Options- Growth and Dividend
  • Benchmark- S&P BSE Smallcap Index
  • Monthly AAUM Series VIII – Rs 99 Cr
  • Monthly AAUM Series IX – Rs 58 Cr
  • Monthly AAUM Series X – Rs 37 Cr
  • AUM as on last day Series VIII- Rs 101 Cr
  • AUM as on last day Series IX- Rs 60 Cr
  • AUM as on last day Series X- Rs 38 Cr
  • No.of Stocks- 58
  • Entry Load- NA
  • Exit Load- Nil
  • Risk- Moderately High
  • Fund Manager- S Krishnakumar and Rohit Seksaria

Sundaram Select Micro Cap Series XI,XII & XIV

Type of Scheme- Micro Cap

Category- Pure Micro Cap Fund

Investment Objective- To generate capital appreciation by investing predominantly in equity/equity- related instruments of companies that can be termed as micro-caps.

Month-end NAV in Rs

Series XI

  • Regular-Growth: 9.0791
  • Direct-Growth: 9.2636
  • Regular Dividend: 9.0791
  • Direct Dividend: 9.2636

Series XII

  • Regular-Growth: 8.7435
  • Direct-Growth: 8.9512
  • Regular Dividend: 8.7435
  • Direct Dividend: 8.9512

Series XIV

  • Regular-Growth: 8.0591
  • Direct-Growth: 8.1945
  • Regular Dividend: 8.0591
  • Direct Dividend: 8.1945

Top 10 Portfolio Holdings

Series XI

  • Navin Fluorine Intl- 5.4%
  • Grindwell Norton- 4.3%
  • HeidelbergCement India- 3.8%
  • INOX Leisure- 3.6%
  • JK Cement- 3.4%
  • Kalpataru Power- 3.3%
  • Tube Investments of India- 2.7%
  • KEI Industries- 2.7%
  • Ashoka Buildcon- 2.6%
  • Astra Microwave Products- 2.5%

Series XII

  • Navin Fluorine Intl- 5.4%
  • Grindwell Norton- 4.3%
  • HeidelbergCement India- 3.7%
  • INOX Leisure- 3.6%
  • JK Cement- 3.4%
  • Kalpataru Power- 3.4%
  • Tube Investments of India- 2.7%
  • KEI Industries- 2.7%
  • Ashoka Buildcon- 2.6%
  • Astra Microwave Products- 2.5%

Series XIV

  • Navin Fluorine Intl- 5.4%
  • Grindwell Norton- 4.2%
  • HeidelbergCement India- 3.6%
  • INOX Leisure- 3.6%
  • JK Cement- 3.4%
  • Kalpataru Power- 2.8%
  • Tube Investments of India- 2.7%
  • Johnson Controls- 2.7%
  • KEI Industries- 2.7%
  • Ashoka Buildcon- 2.6%

Fund Management

  • Date of Allocation- 8 February 2017
  • Plans- Regular and Direct
  • Options- Growth and Dividend
  • Benchmark- S&P BSE Smallcap Index
  • Monthly AAUM Series XI – Rs 84 Cr
  • Monthly AAUM Series XII – Rs 61 Cr
  • Monthly AAUM Series XIV – Rs 105 Cr
  • AUM as on last day Series XI- Rs 86 Cr
  • AUM as on last day Series XII- Rs 63 Cr
  • AUM as on last day Series XIV- Rs 107 Cr
  • No.of Stocks- 66, 65, 67
  • Entry Load- NA
  • Exit Load- Nil
  • Risk- Moderately High
  • Fund Manager- S Krishnakumar and Rohit Seksaria

Sundaram Select Micro Cap Series XV – XVII

Type of Scheme- Micro Cap

Category- Pure Micro Cap Fund

Investment Objective- To generate capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as micro-caps. A company whose market capitalisation is equal to or lower than that of the 301st stock by market cap on the NSE at the time of investment will be considered to be in microcap category.

Month end NAV in Rs

Series XV

  • Regular-Growth: 7.8498
  • Direct-Growth: 8.0389
  • Regular Dividend: 7.8498
  • Direct Dividend: 8.0389

Series XVI

  • Regular-Growth: 7.3604
  • Direct-Growth: 7.4612
  • Regular Dividend: 7.3604
  • Direct Dividend: 7.4612

Series XVII

  • Regular-Growth: 6.9368
  • Direct-Growth: 7.1318
  • Regular Dividend: 6.9368
  • Direct Dividend: 7.1318

Top 10 Portfolio Holdings

Series XV

  • Navin Fluorine Intl- 5.4%
  • Grindwell Norton- 4.2%
  • HeidelbergCement India- 3.7%
  • JK Cement- 3.4%
  • INOX Leisure- 3.0%
  • Kalpataru Power- 2.8%
  • Ashoka Buildcon- 2.7%
  • KEI Industries- 2.7%
  • Astra Microwave Products- 2.5%
  • Thyrocare Technologies- 2.5%

Series XVI

  • Navin Fluorine Intl- 5.4%
  • Grindwell Norton- 4.2%
  • HeidelbergCement India- 3.7%
  • JK Cement- 3.4%
  • INOX Leisure- 3.6%
  • Kalpataru Power- 3.2%
  • Ashoka Buildcon- 2.8%
  • KEI Industries- 2.7%
  • Astra Microwave Products- 1.1%
  • Thyrocare Technologies- 2.5%

Series XVII

  • Navin Fluorine Intl- 5.4%
  • Grindwell Norton- 3.1%
  • HeidelbergCement India- 3.7%
  • JK Cement- 3.4%
  • INOX Leisure- 3.0%
  • Kalpataru Power- 2.9%
  • Ashoka Buildcon- 2.7%
  • KEI Industries- 1.9%
  • Astra Microwave Products- 1.2%
  • Thyrocare Technologies- 2.8%

Fund Management

  • Date of Allocation- 13 Oct 2017
  • Plans- Regular and Direct
  • Options- Growth and Dividend
  • Benchmark- S&P BSE Smallcap Index
  • Monthly AAUM Series XV– Rs 102 Cr
  • Monthly AAUM Series XVI – Rs 65 Cr
  • Monthly AAUM Series XVII – Rs 55 Cr
  • AUM as on last day Series XV- Rs 105 Cr
  • AUM as on last day Series XVI- Rs 67 Cr
  • AUM as on last day Series XVII- Rs 56 Cr
  • No.of Stocks- 67, 64, 68
  • Entry Load- NA
  • Exit Load- Nil
  • Risk- Moderately High
  • Fund Manager- S Krishnakumar and Rohit Seksaria

Sundaram Multi Cap Series I – II

Category- Multi Cap

Investment Objective- To provide capital appreciation from a diversified portfolio of equity & equity related instruments.

Month end NAV in Rs

Series I

  • Regular-Growth: 11.2154
  • Direct-Growth: 11.3168
  • Regular-Dividend: 11.2154
  • Direct-Dividend: 11.3168

Series II

  • Regular-Growth: 11.1932
  • Direct-Growth: 11.3030
  • Regular-Dividend: 11.1932
  • Direct-Dividend: 11.3030

Top 10 Portfolio Holdings

Series I

  • ICICI Bank- 6.5%
  • HDFC Bank- 4.9%
  • Reliance Industries- 4.9%
  • Trent- 3.8%
  • INOX Leisure- 3.5%
  • Jubilant Foodworks- 3.5%
  • SBI Life Insurance- 3.1%
  • Whirlpool of India- 3.0%
  • Crompton Greaves Consumer- 2.9%
  • Varun Beverages- 2.9%

Series II

  • ICICI Bank- 6.5%
  • HDFC Bank- 4.9%
  • Reliance Industries- 4.9%
  • Trent- 3.8%
  • INOX Leisure- 3.5%
  • Jubilant Foodworks- 3.5%
  • SBI Life Insurance- 3.1%
  • Whirlpool of India- 3.0%
  • Crompton Greaves Consumer- 2.9%
  • Varun Beverages- 2.9%

Fund Management

  • Date of Allocation- 25 July 2018
  • Plans- Regular and Direct
  • Options- Growth and Dividend
  • Benchmark- S&P BSE 500 TRI
  • Monthly AAUM Series I– Rs 95 Cr
  • Monthly AAUM Series II – Rs 56 Cr
  • AUM as on last day Series I- Rs 96 Cr
  • AUM as on last day Series II- Rs 57 Cr
  • No.of Stocks- 40, 40
  • Entry Load- NA
  • Exit Load- Nil
  • Risk- Moderately High
  • Fund Manager- S Krishnakumar

Sundaram Top 100 Series VI & VII

Category- Large Cap

Investment Objective- To provide capital appreciation from a portfolio that is substantially constituted of equity securities specified as eligible securities for Rajiv Gandhi Equity Savings Scheme, 2012. The Scheme may also invest a certain portion of its corpus in cash & cash equivalent and money market instruments from time to time.

Month end NAV in Rs

Series VI

  • Regular-Growth: 12.9382
  • Direct-Growth: 13.3494
  • Regular-Dividend: 12.9382
  • Direct-Dividend: 13.3494

Series VII

  • Regular-Growth: 12.7176
  • Direct-Growth: 13.0646
  • Regular-Dividend: 12.7176
  • Direct-Dividend: 13.0645

Top 10 Portfolio Holdings

Series VI

  • HDFC Bank- 5.1%
  • Cipla- 3.8%
  • HDFC- 3.5%
  • Exide Industries- 3.3%
  • Tech Mahindra- 3.0%
  • Infosys- 3.0%
  • Reliance Industries- 2.9%
  • Hero MotoCorp- 1.0%
  • Bharat Electronics- 1.0%
  • Titan Co- 1.0%

Series VII

  • HDFC Bank- 5.1%
  • Cipla- 3.8%
  • Exide Industries- 3.3%
  • Tech Mahindra- 3.0%
  • Infosys- 3.0%
  • HDFC- 3.0%
  • Reliance Industries- 1.9%
  • Titan Co- 1.5%
  • Tata Consultancy Services- 1.4%
  • Hero MotoCorp- 1.0%

Fund Management

  • Date of Allocation- 29 March 2017
  • Plans- Regular and Direct
  • Options- Growth and Dividend
  • Benchmark- Nifty 100 Index
  • Monthly AAUM Series VI– Rs 31 Cr
  • Monthly AAUM Series VII – Rs 21 Cr
  • AUM as on last day Series VI- Rs 30 Cr
  • AUM as on last day Series VII- Rs 21 Cr
  • No.of Stocks- 40, 40
  • Entry Load- NA
  • Exit Load- Nil
  • Risk- Moderately High
  • Fund Manager- Rahul Baijal

Sundaram Select Small Cap

Type of Scheme- A close ended equity scheme

Category- Small Cap

Investment Objective- To seek capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as small-caps.

Turnover Ratio

  • Series III- 33%
  • Series IV- 33%
  • Series V- 35%
  • Series VI- 36%

Month end NAV in Rs

Series III

  • Regular-Growth: 16.1484
  • Direct-Growth: 16.5011
  • Regular-Dividend: 13.8007
  • Direct-Dividend: 14.1546

Series IV

  • Regular-Growth: 16.1472
  • Direct-Growth: 16.4362
  • Regular-Dividend: 13.7945
  • Direct-Dividend: 14.0665

Series V

  • Regular-Growth: 11.2766
  • Direct-Growth: 11.5402
  • Regular-Dividend: 11.2766
  • Direct-Dividend: 11.5402

Series VI

  • Regular-Growth: 11.0072
  • Direct-Growth: 11.2369
  • Regular-Dividend: 11.0072
  • Direct-Dividend: 11.2369

Top 10 Portfolio Holdings

Series III

  • Ramco Cements- 4.0%
  • Trent- 3.7%
  • Tata Global Beverages- 3.0%
  • City Union Bank- 3.0%
  • Crompton Greaves Consumer- 2.8%
  • Whirlpool of India- 2.8%
  • Thermax- 2.2%
  • LIC Housing Finance- 2.0%
  • Aditya Birla Fashion- 2.0%
  • Coromandel International- 1.9%

Series IV

  • Ramco Cements- 4.0%
  • Trent- 3.7%
  • Tata Global Beverages- 3.0%
  • City Union Bank- 3.0%
  • Crompton Greaves Consumer- 2.8%
  • Thermax- 2.2%
  • LIC Housing Finance- 2.0%
  • Aditya Birla Fashion- 2.0%
  • Coromandel International- 1.9%

Series V

  • Ramco Cements- 4.2%
  • Trent- 4.1%
  • Tata Global Beverages- 3.0%
  • City Union Bank- 2.9%
  • Crompton Greaves Consumer- 2.8%
  • Whirlpool of India- 3.1%
  • Thermax- 2.4%
  • LIC Housing Finance- 2.0%
  • Aditya Birla Fashion- 2.0%
  • Coromandel International- 1.9%

Series VI

  • Ramco Cements- 4.1%
  • Trent- 4.1%
  • Tata Global Beverages- 3.0%
  • City Union Bank- 2.9%
  • Crompton Greaves Consumer- 2.8%
  • Whirlpool of India- 3.1%
  • Thermax- 2.4%
  • LIC Housing Finance- 2.1%
  • Aditya Birla Fashion- 2.0%
  • Coromandel International- 1.9%.

Fund Management

  • Date of Allocation- 17-Apr-2015
  • Plans- Regular and Direct
  • Options- Growth and Dividend
  • Benchmark- S&P BSE Smallcap Index
  • Monthly AAUM Series III– Rs 57 Cr
  • Monthly AAUM Series IV – Rs 60 Cr
  • Monthly AAUM Series V – Rs 93 Cr
  • Monthly AAUM Series VI – Rs 41 Cr
  • AUM as on last day Series III- Rs 58 Cr
  • AUM as on last day Series IV- Rs 61 Cr
  • AUM as on last day Series V- Rs 94 Cr.
  • AUM as on last day Series VI- Rs 41 Cr
  • No.of Stocks- 28, 27, 48, 47
  • Entry Load- NA
  • Exit Load- Nil
  • Risk- Moderately High
  • Fund Manager- S Krishnakumar

Sundaram Mutual Fund Login, Customer Care Number & Other Details

You can online Login through the Sundaram Mutual Fund Website. One can also call the Sundaram Mutual Fund toll free number 1800 103 7237 for any issues pertaining to the scheme. An investor can contact Sundaram mutual fund toll-free number at 1860 425 7237, and they can send email to customerservices@sundarammutual.com and Sundaram Mutual fund also provide services for distributors. They also contact them at 1800 103 2440, and they can mail to distributorservices@sundarammutual.com and for NRI's they provide mail at nriservices@sundarammutual.com and they can call +91 44 4083 1500. Online through Sundaram Mutual fund website anyone can get account statement, transaction slip, redemption form, common application form & fact sheets etc.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Disclaimer : The details given in the mutual fund section is for informational purposes only. Greynium Information Technologies Pvt Ltd, its subsidiaries and associates do not guarantee the authenticity. The service provider has made every effort to ensure accuracy of information provided; however, neither Greynium Information Technologies Pvt Ltd, its subsidiaries and associates, nor the provider can guarantee such accuracy. This information is strictly for informational purposes only. It is not a solicitation to buy, sell in mutual funds or other financial instruments. Greynium Information Technologies Pvt Ltd, its subsidiaries, associates and the service provider do not accept culpability for losses and/or damages arising based on information.
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