| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Large and Mid Cap Fund (G) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Jan-07 |
| Fund Manager | Madanagopal Ramu |
| Net Assets ()Cr | 7,543.73 |
| 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 | -0.07 | -0.78 | 14.41 | 13.74 | 9.52 | 13.21 | 11.42 | 12.11 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Radico Khaitan | 847,135 | 379.94 | 5.04 |
| Lenskart Solut. | 4,865,007 | 322.26 | 4.27 |
| Shriram Finance | 2,706,141 | 300.35 | 3.98 |
| Eternal | 9,150,470 | 300.23 | 3.98 |
| Oracle Fin.Serv. | 211,414 | 265.11 | 3.51 |
| Kalyan Jewellers | 4,401,669 | 264.54 | 3.51 |
| MTAR Technologie | 352,184 | 248.06 | 3.29 |
| Five-Star Bus.Fi | 4,520,688 | 241.88 | 3.21 |
| Cholaman.Inv.&Fn | 1,285,210 | 238.71 | 3.16 |
| TD Power Systems | 2,969,647 | 230.74 | 3.06 |
| FSN E-Commerce | 6,457,549 | 225.72 | 2.99 |
| Larsen & Toubro | 548,815 | 221.99 | 2.94 |
| Interglobe Aviat | 417,063 | 218.29 | 2.89 |
| TVS Motor Co. | 469,815 | 203.96 | 2.70 |
| One 97 | 1,175,750 | 201.89 | 2.68 |
| Coforge | 998,858 | 198.30 | 2.63 |
| ICICI Bank | 1,300,000 | 189.02 | 2.51 |
| Cummins India | 370,171 | 188.97 | 2.51 |
| Affle 3i | 1,167,145 | 186.50 | 2.47 |
| Kirloskar Oil | 879,379 | 184.62 | 2.45 |
| Ujjivan Small | 26,650,803 | 184.18 | 2.44 |
| Rategain Travel | 1,920,815 | 180.11 | 2.39 |
| M & M | 528,634 | 173.50 | 2.30 |
| SBI | 1,540,385 | 163.28 | 2.16 |
| UltraTech Cem. | 142,477 | 163.14 | 2.16 |
| Bharti Airtel | 900,000 | 163.07 | 2.16 |
| Polycab India | 168,497 | 159.15 | 2.11 |
| Delhivery | 3,440,414 | 156.95 | 2.08 |
| Natl. Aluminium | 4,000,000 | 152.60 | 2.02 |
| Thermax | 384,230 | 149.91 | 1.99 |
| IDFC First Bank | 17,423,535 | 149.79 | 1.99 |
| Prestige Estates | 870,000 | 142.07 | 1.88 |
| Phoenix Mills | 659,764 | 125.36 | 1.66 |
| Fortis Health. | 1,100,000 | 99.76 | 1.32 |
| ICICI AMC | 310,785 | 95.26 | 1.26 |
| SJS Enterprises | 370,353 | 92.17 | 1.22 |
| PB Fintech. | 481,739 | 90.33 | 1.20 |
| Dhoot Transmissi | 601,542 | 88.70 | 1.18 |
| TREPS | 0 | 219.00 | 2.90 |
| Net CA & Others | 0 | -15.68 | -0.21 |
