| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Large and Mid Cap Fund - Direct (G) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Madanagopal Ramu |
| Net Assets ()Cr | 6,990.73 |
| 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 | 0.94 | 7.70 | 10.25 | 5.41 | 7.48 | 15.54 | 14.38 | 15.11 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Radico Khaitan | 847,135 | 334.24 | 4.78 |
| Oracle Fin.Serv. | 274,384 | 295.66 | 4.23 |
| Shriram Finance | 2,706,141 | 282.02 | 4.03 |
| MTAR Technologie | 331,196 | 252.39 | 3.61 |
| TD Power Systems | 1,867,458 | 231.25 | 3.31 |
| Cholaman.Inv.&Fn | 1,285,210 | 230.03 | 3.29 |
| Five-Star Bus.Fi | 4,520,688 | 228.34 | 3.27 |
| Interglobe Aviat | 417,063 | 223.90 | 3.20 |
| Natl. Aluminium | 6,208,271 | 210.83 | 3.02 |
| Eternal | 7,945,379 | 210.23 | 3.01 |
| Cummins India | 370,171 | 209.50 | 3.00 |
| Kirloskar Oil | 879,379 | 207.89 | 2.97 |
| Larsen & Toubro | 491,202 | 203.52 | 2.91 |
| FSN E-Commerce | 6,457,549 | 200.73 | 2.87 |
| Kalyan Jewellers | 5,090,889 | 196.86 | 2.82 |
| Coforge | 1,298,858 | 190.37 | 2.72 |
| ICICI Bank | 1,300,000 | 178.78 | 2.56 |
| Rategain Travel | 1,950,433 | 175.37 | 2.51 |
| Polycab India | 168,497 | 167.84 | 2.40 |
| Angel One | 5,069,119 | 167.61 | 2.40 |
| Bharti Airtel | 900,000 | 166.68 | 2.38 |
| Affle 3i | 1,167,145 | 165.68 | 2.37 |
| Delhivery | 3,440,414 | 162.40 | 2.32 |
| Ujjivan Small | 27,360,197 | 161.56 | 2.31 |
| UltraTech Cem. | 142,477 | 160.33 | 2.29 |
| SBI | 1,540,385 | 158.18 | 2.26 |
| H P C L | 3,612,982 | 142.51 | 2.04 |
| IDFC First Bank | 17,423,535 | 138.50 | 1.98 |
| Varun Beverages | 2,726,329 | 138.37 | 1.98 |
| Prestige Estates | 870,000 | 136.12 | 1.95 |
| Phoenix Mills | 659,764 | 128.56 | 1.84 |
| M & M | 350,000 | 107.41 | 1.54 |
| Fortis Health. | 1,100,000 | 105.26 | 1.51 |
| ICICI AMC | 310,785 | 103.17 | 1.48 |
| Bank of Baroda | 3,740,429 | 101.89 | 1.46 |
| Uno Minda | 900,000 | 97.90 | 1.40 |
| Max Financial | 600,000 | 95.04 | 1.36 |
| Multi Comm. Exc. | 332,984 | 94.47 | 1.35 |
| SJS Enterprises | 370,353 | 82.14 | 1.18 |
| Alkem Lab | 122,412 | 68.18 | 0.98 |
| J K Cements | 122,414 | 66.65 | 0.95 |
| Neuland Labs. | 2,273 | 4.22 | 0.06 |
| Persistent Syste | 2,000 | 0.87 | 0.01 |
| TREPS | 0 | 15.86 | 0.23 |
| Net CA & Others | 0 | -8.61 | -0.12 |
