| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Aggressive Hybrid Fund - Direct (G) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 01-Jan-13 |
| Fund Manager | S Bharath |
| Net Assets ()Cr | 8,141.79 |
| 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 | -2.07 | -7.56 | -9.75 | -6.86 | -0.18 | 11.61 | 10.74 | 12.86 |
| Category Avg | -1.71 | -7.01 | -7.98 | -4.89 | 2.88 | 11.88 | 10.53 | 10.19 |
| Category Best | 0.78 | -1.88 | 0.20 | 9.28 | 22.55 | 23.47 | 24.71 | 30.94 |
| Category Worst | -58.05 | -59.71 | -60.09 | -59.42 | -56.74 | -17.29 | -8.38 | -5.27 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 6,324,559 | 561.46 | 6.90 |
| ICICI Bank | 2,822,546 | 389.20 | 4.78 |
| Reliance Industr | 2,230,480 | 310.91 | 3.82 |
| Larsen & Toubro | 694,760 | 297.24 | 3.65 |
| Bharti Airtel | 1,474,255 | 277.06 | 3.40 |
| M & M | 640,198 | 217.50 | 2.67 |
| Kotak Mah. Bank | 5,005,485 | 207.83 | 2.55 |
| Bajaj Finance | 1,803,880 | 179.65 | 2.21 |
| SBI | 1,320,130 | 158.64 | 1.95 |
| Infosys | 1,186,961 | 154.32 | 1.90 |
| Cholaman.Inv.&Fn | 824,049 | 142.63 | 1.75 |
| Bharat Electron | 3,138,519 | 139.57 | 1.71 |
| HCL Technologies | 979,243 | 136.03 | 1.67 |
| Hind. Unilever | 537,438 | 125.66 | 1.54 |
| Cummins India | 251,520 | 123.20 | 1.51 |
| Coromandel Inter | 541,425 | 120.20 | 1.48 |
| Power Fin.Corpn. | 2,690,071 | 111.32 | 1.37 |
| PB Fintech. | 738,455 | 109.41 | 1.34 |
| TVS Motor Co. | 261,305 | 101.12 | 1.24 |
| Amber Enterp. | 123,336 | 98.35 | 1.21 |
| B P C L | 2,445,869 | 94.26 | 1.16 |
| Jubilant Food. | 1,792,608 | 93.20 | 1.14 |
| UltraTech Cem. | 72,990 | 92.53 | 1.14 |
| Interglobe Aviat | 179,055 | 86.43 | 1.06 |
| Fractal Analyt. | 1,094,803 | 85.23 | 1.05 |
| Tata Consumer | 715,440 | 81.63 | 1.00 |
| Amara Raja Ener. | 909,044 | 76.81 | 0.94 |
| Tata Power Co. | 2,023,731 | 76.41 | 0.94 |
| Mankind Pharma | 302,320 | 67.95 | 0.83 |
| Coforge | 572,420 | 67.88 | 0.83 |
| Maruti Suzuki | 44,485 | 66.09 | 0.81 |
| Bajaj Auto | 63,408 | 63.23 | 0.78 |
| J K Cements | 110,705 | 62.61 | 0.77 |
| Sun Pharma.Inds. | 344,610 | 59.86 | 0.74 |
| Uno Minda | 488,939 | 58.11 | 0.71 |
| Home First Finan | 529,997 | 57.40 | 0.71 |
| CRISIL | 119,934 | 52.49 | 0.64 |
| Billionbrains | 3,024,314 | 49.44 | 0.61 |
| Prudent Corp. | 186,172 | 43.75 | 0.54 |
| Indraprastha Gas | 2,485,155 | 42.46 | 0.52 |
| GAIL (India) | 2,412,950 | 40.91 | 0.50 |
| Prestige Estates | 286,365 | 39.89 | 0.49 |
| Indegene | 761,426 | 37.79 | 0.46 |
| Trent | 91,350 | 35.62 | 0.44 |
| Hind.Aeronautics | 81,615 | 31.94 | 0.39 |
| United Spirits | 197,700 | 27.30 | 0.34 |
| Tech Mahindra | 184,372 | 25.03 | 0.31 |
| Indian Hotels Co | 300,000 | 20.01 | 0.25 |
| Kwality Wall's | 488,383 | 1.28 | 0.02 |
| C S K Ltd | 30,579 | 0.04 | 0.00 |
| N A B A R D | 24,000 | 240.99 | 2.96 |
| Power Fin.Corpn. | 10,500 | 106.12 | 1.30 |
| S I D B I | 7,500 | 75.59 | 0.93 |
| LIC Housing Fin. | 2,900 | 65.88 | 0.81 |
| REC Ltd | 6,500 | 65.30 | 0.80 |
| Bharti Telecom | 6,000 | 60.24 | 0.74 |
| I R F C | 6,000 | 48.65 | 0.60 |
| Bajaj Finance | 4,500 | 45.26 | 0.56 |
| Cholaman.Inv.&Fn | 4,000 | 40.57 | 0.50 |
| Muthoot Finance | 4,000 | 40.26 | 0.49 |
| HDFC Bank | 2,500 | 25.28 | 0.31 |
| Shriram Finance | 2,500 | 25.08 | 0.31 |
| SBI | 25 | 24.83 | 0.30 |
| PNB Housing | 2,400 | 24.08 | 0.30 |
| HDB FINANC SER | 1,100 | 19.99 | 0.25 |
| Can Fin Homes | 1,000 | 10.06 | 0.12 |
| GSEC2035 6.48 | 22,900,000 | 226.02 | 2.78 |
| GSEC2034 | 12,500,000 | 128.41 | 1.58 |
| Gsec2039 | 5,000,000 | 51.09 | 0.63 |
| GSEC2037 | 3,000,000 | 30.87 | 0.38 |
| GSEC2029 | 2,500,000 | 25.82 | 0.32 |
| GSEC2053 | 2,500,000 | 24.81 | 0.30 |
| GSEC2064 | 2,500,000 | 24.77 | 0.30 |
| GSEC2034 | 2,300,000 | 23.19 | 0.28 |
| GSEC2031 | 1,500,000 | 15.43 | 0.19 |
| Gsec2028 6.22 | 1,500,000 | 15.16 | 0.19 |
| TAMIL NADU 2034 | 1,270,000 | 12.76 | 0.16 |
| Karnataka 2035 | 1,000,000 | 10.24 | 0.13 |
| TREPS | 0 | 482.72 | 5.93 |
| SBI Cap | 500 | 24.93 | 0.31 |
| S I D B I | 500 | 24.55 | 0.30 |
| Net CA & Others | 0 | 25.86 | 0.32 |
| Margin Money For Derivatives | 0 | -1.31 | -0.02 |
| Sundaram Money Fund - Direct (G) | 69,857,221 | 109.92 | 1.35 |
| Indian Bank | 1,100 | 54.00 | 0.66 |
| Axis Bank | 1,000 | 49.98 | 0.61 |
| Punjab Natl.Bank | 1,000 | 49.91 | 0.61 |
| S I D B I | 500 | 23.41 | 0.29 |
| Embassy Off.REIT | 2,539,384 | 107.93 | 1.33 |
| Brookfield India | 1,720,474 | 63.49 | 0.78 |
| Cholaman.Inv.&Fn | 1,750 | 20.81 | 0.26 |
