| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Multi Cap Fund (G) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 25-Oct-00 |
| Fund Manager | Rohit Seksaria |
| Net Assets ()Cr | 2,806.80 |
| 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 | 2.51 | 4.52 | 11.03 | -1.94 | 2.57 | 14.66 | 13.78 | 15.25 |
| Category Avg | -8.80 | -8.01 | -0.65 | -10.21 | -7.17 | 7.22 | 7.79 | 11.95 |
| Category Best | 6.37 | 13.20 | 31.93 | 30.63 | 30.15 | 44.40 | 25.53 | 44.11 |
| Category Worst | -97.07 | -97.08 | -96.81 | -97.10 | -96.93 | -63.47 | -42.65 | -14.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,800,000 | 134.02 | 4.77 |
| ICICI Bank | 900,000 | 113.08 | 4.03 |
| Larsen & Toubro | 230,000 | 93.76 | 3.34 |
| Bharti Airtel | 482,919 | 88.33 | 3.15 |
| Reliance Industr | 650,000 | 85.88 | 3.06 |
| Kotak Mah. Bank | 1,835,171 | 70.51 | 2.51 |
| M & M | 223,153 | 67.96 | 2.42 |
| Kirloskar Oil | 345,909 | 66.69 | 2.38 |
| TVS Holdings | 39,406 | 53.42 | 1.90 |
| Bharat Electron | 1,280,435 | 52.59 | 1.87 |
| Affle 3i | 351,507 | 51.43 | 1.83 |
| Coforge | 346,216 | 49.22 | 1.75 |
| Adani Ports | 259,998 | 46.92 | 1.67 |
| Brigade Enterpr. | 675,969 | 44.10 | 1.57 |
| DCB Bank | 2,500,000 | 43.83 | 1.56 |
| Rategain Travel | 585,264 | 43.69 | 1.56 |
| Shriram Finance | 458,408 | 43.42 | 1.55 |
| Max Financial | 255,794 | 42.82 | 1.53 |
| One 97 | 380,000 | 42.51 | 1.51 |
| GE Vernova T&D | 82,500 | 42.48 | 1.51 |
| Apollo Hospitals | 51,412 | 42.04 | 1.50 |
| Amber Enterp. | 55,030 | 41.91 | 1.49 |
| Jubilant Food. | 974,919 | 41.68 | 1.48 |
| CEAT | 128,344 | 41.60 | 1.48 |
| PB Fintech. | 243,866 | 41.52 | 1.48 |
| Elecon Engg.Co | 809,992 | 41.31 | 1.47 |
| Fortis Health. | 431,556 | 40.07 | 1.43 |
| H P C L | 1,000,000 | 39.39 | 1.40 |
| Gland Pharma | 171,981 | 38.70 | 1.38 |
| Axis Bank | 300,000 | 38.60 | 1.38 |
| Lupin | 167,301 | 37.94 | 1.35 |
| Tata Power Co. | 900,000 | 37.87 | 1.35 |
| Kalyan Jewellers | 1,059,842 | 37.63 | 1.34 |
| SBI | 375,000 | 36.17 | 1.29 |
| Metropolis Healt | 623,408 | 34.62 | 1.23 |
| J K Cements | 64,992 | 33.61 | 1.20 |
| Tata Steel | 1,600,000 | 33.28 | 1.19 |
| Interglobe Aviat | 75,188 | 33.12 | 1.18 |
| Info Edg.(India) | 330,755 | 32.91 | 1.17 |
| HCL Technologies | 272,023 | 32.20 | 1.15 |
| APL Apollo Tubes | 174,000 | 31.86 | 1.14 |
| Eternal | 1,267,229 | 31.75 | 1.13 |
| UltraTech Cem. | 26,118 | 29.99 | 1.07 |
| Zydus Lifesci. | 275,000 | 29.64 | 1.06 |
| KEI Industries | 55,980 | 29.49 | 1.05 |
| Amara Raja Ener. | 329,045 | 29.16 | 1.04 |
| M & M Fin. Serv. | 956,423 | 29.04 | 1.03 |
| 360 ONE | 259,155 | 28.62 | 1.02 |
| Karur Vysya Bank | 977,913 | 28.24 | 1.01 |
| ZF Commercial | 19,000 | 27.88 | 0.99 |
| Bank of India | 1,972,856 | 27.60 | 0.98 |
| Tata Capital | 900,000 | 27.53 | 0.98 |
| Marico | 332,160 | 27.29 | 0.97 |
| Coromandel Inter | 150,000 | 26.30 | 0.94 |
| ITC | 905,970 | 25.99 | 0.93 |
| Deepak Nitrite | 154,000 | 25.90 | 0.92 |
| NTPC | 660,000 | 25.54 | 0.91 |
| Jyothy Labs | 1,195,812 | 24.46 | 0.87 |
| SJS Enterprises | 106,660 | 22.45 | 0.80 |
| Coal India | 450,000 | 20.61 | 0.73 |
| Five-Star Bus.Fi | 432,325 | 19.24 | 0.69 |
| Chalet Hotels | 237,046 | 18.60 | 0.66 |
| ION Exchange | 503,199 | 18.22 | 0.65 |
| P I Industries | 62,427 | 17.32 | 0.62 |
| Cyient | 190,000 | 17.26 | 0.61 |
| Sapphire Foods | 924,751 | 16.73 | 0.60 |
| Gillette India | 18,122 | 14.53 | 0.52 |
| Devyani Intl. | 995,472 | 11.48 | 0.41 |
| Indian Bank | 18,889 | 1.57 | 0.06 |
| C S K Ltd | 511,578 | 0.80 | 0.03 |
| Crescent Finst. | 39,500 | 0.09 | 0.00 |
| Virtual Dynamics | 176,305 | 0.00 | 0.00 |
| Sangam Health | 200,000 | 0.00 | 0.00 |
| Noble Brothers | 93,200 | 0.00 | 0.00 |
| Balmer Lawr.Frei | 54,000 | 0.00 | 0.00 |
| Prec. Fastners | 200 | 0.00 | 0.00 |
| Mukerian Paper | 50,800 | 0.00 | 0.00 |
| TREPS | 0 | 56.78 | 2.02 |
| Net CA & Others | 0 | -0.27 | -0.01 |
| Margin Money For Derivatives | 0 | 20.00 | 0.71 |
| Indian Bank | 150,000 | 12.30 | 0.44 |
