| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Dynamic Asset Allocation Fund-Dir (G) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 01-Jan-13 |
| Fund Manager | S Bharath |
| Net Assets ()Cr | 1,685.79 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.91 | -1.77 | 4.55 | 3.77 | 1.51 | 8.34 | 8.73 | 9.83 |
| Category Avg | -0.93 | -1.80 | 4.44 | 4.76 | 3.55 | 9.70 | 9.40 | 10.95 |
| Category Best | 0.38 | 1.89 | 9.30 | 18.49 | 20.71 | 21.38 | 21.20 | 32.58 |
| Category Worst | -6.16 | -7.53 | -2.27 | -3.43 | -9.91 | -1.47 | 2.63 | -1.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 859,360 | 124.95 | 7.41 |
| Reliance Industr | 616,546 | 78.73 | 4.67 |
| Eternal | 2,037,650 | 66.86 | 3.97 |
| Bharti Airtel | 342,259 | 62.01 | 3.68 |
| HDFC Bank | 816,251 | 57.87 | 3.43 |
| Kotak Mah. Bank | 1,239,770 | 52.00 | 3.08 |
| Larsen & Toubro | 126,359 | 51.11 | 3.03 |
| Bajaj Finserv | 193,561 | 39.12 | 2.32 |
| M & M | 117,547 | 38.58 | 2.29 |
| One 97 | 217,103 | 37.28 | 2.21 |
| Coforge | 157,687 | 31.31 | 1.86 |
| PB Fintech. | 144,946 | 27.18 | 1.61 |
| Oracle Fin.Serv. | 20,748 | 26.02 | 1.54 |
| Cholaman.Inv.&Fn | 138,520 | 25.73 | 1.53 |
| TVS Motor Co. | 57,627 | 25.02 | 1.48 |
| Hindalco Inds. | 229,300 | 23.28 | 1.38 |
| Fractal Analyt. | 250,573 | 21.35 | 1.27 |
| Amber Enterp. | 26,584 | 20.26 | 1.20 |
| Vedanta Aluminiu | 462,194 | 20.11 | 1.19 |
| Cummins India | 35,596 | 18.17 | 1.08 |
| Aster DM Quality | 235,250 | 17.78 | 1.05 |
| Coromandel Inter | 91,753 | 17.49 | 1.04 |
| Poonawalla Fin | 374,093 | 17.35 | 1.03 |
| Billionbrains | 898,524 | 17.26 | 1.02 |
| Sun Pharma.Inds. | 85,252 | 16.92 | 1.00 |
| Uno Minda | 121,040 | 15.44 | 0.92 |
| MTAR Technologie | 21,505 | 15.15 | 0.90 |
| Multi Comm. Exc. | 44,475 | 15.12 | 0.90 |
| Delhivery | 313,406 | 14.30 | 0.85 |
| UltraTech Cem. | 12,278 | 14.06 | 0.83 |
| JSW Infrast | 391,280 | 13.30 | 0.79 |
| Amara Raja Ener. | 147,716 | 13.19 | 0.78 |
| Force Motors | 7,500 | 13.14 | 0.78 |
| CRISIL | 26,259 | 12.66 | 0.75 |
| Home First Finan | 108,269 | 12.61 | 0.75 |
| CCL Products | 115,152 | 12.43 | 0.74 |
| Bajaj Auto | 10,094 | 12.24 | 0.73 |
| Horizon Industri | 2,151,911 | 12.24 | 0.73 |
| Mankind Pharma | 49,397 | 11.95 | 0.71 |
| Bajaj Finance | 112,500 | 11.89 | 0.71 |
| Granules India | 141,886 | 11.76 | 0.70 |
| Interglobe Aviat | 22,108 | 11.57 | 0.69 |
| Prudent Corp. | 28,454 | 10.46 | 0.62 |
| Mrs Bectors | 455,348 | 10.33 | 0.61 |
| Affle 3i | 63,675 | 10.17 | 0.60 |
| Indegene | 165,632 | 10.13 | 0.60 |
| Alkem Lab | 18,245 | 9.72 | 0.58 |
| TD Power Systems | 101,140 | 7.86 | 0.47 |
| Ashok Leyland | 331,450 | 5.82 | 0.35 |
| SBI | 51,750 | 5.49 | 0.33 |
| Clean Science | 66,530 | 5.47 | 0.32 |
| Elecon Engg.Co | 129,649 | 5.34 | 0.32 |
| Cochin Shipyard | 34,535 | 5.21 | 0.31 |
| NTPC | 154,500 | 5.06 | 0.30 |
| Hind.Aeronautics | 8,400 | 4.03 | 0.24 |
| Union Bank (I) | 190,275 | 3.59 | 0.21 |
| 360 ONE | 4,000 | 0.47 | 0.03 |
| Cipla | 175 | 0.02 | 0.00 |
| N A B A R D | 5,500 | 54.35 | 3.22 |
| REC Ltd | 2,500 | 24.94 | 1.48 |
| I R F C | 1,000 | 10.09 | 0.60 |
| PNB Housing | 1,000 | 9.90 | 0.59 |
| LIC Housing Fin. | 50 | 5.00 | 0.30 |
| GSEC2035 6.48 | 5,900,000 | 57.29 | 3.40 |
| GSEC2036 | 4,000,000 | 39.97 | 2.37 |
| GSEC2030 | 3,000,000 | 30.85 | 1.83 |
| GSEC2027 | 3,000,000 | 30.37 | 1.80 |
| Gsec2039 | 2,000,000 | 20.30 | 1.20 |
| GSEC2064 | 1,500,000 | 14.42 | 0.86 |
| GSEC2030 | 1,000,000 | 10.21 | 0.61 |
| TREPS | 0 | 55.87 | 3.31 |
| Net CA & Others | 0 | 12.65 | 0.75 |
| Margin Money For Derivatives | 0 | 0.35 | 0.02 |
| Embassy Off.REIT | 729,150 | 31.97 | 1.90 |
| Brookfield India | 360,489 | 12.32 | 0.73 |
| Cholaman.Inv.&Fn | 750 | 8.98 | 0.53 |
