| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Arbitrage Fund - Direct (G) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Arbitrage Funds |
| Launch Date | 28-Mar-16 |
| Fund Manager | Rohit Seksaria |
| Net Assets ()Cr | 334.80 |
| 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 | 0.04 | 0.53 | 1.63 | 3.36 | 6.91 | 7.42 | 6.07 | 4.82 |
| Category Avg | 1.99 | 2.52 | 3.59 | 5.35 | 8.62 | 7.61 | 6.32 | 5.60 |
| Category Best | 355.38 | 357.29 | 361.59 | 368.50 | 381.14 | 76.51 | 42.85 | 14.87 |
| Category Worst | -0.03 | 0.28 | 1.02 | 2.03 | 4.04 | 5.71 | 4.78 | -0.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 186,500 | 26.00 | 7.76 |
| ICICI Bank | 175,000 | 24.13 | 7.21 |
| HDFC Bank | 236,500 | 21.00 | 6.27 |
| REC Ltd | 445,200 | 15.57 | 4.65 |
| Axis Bank | 108,125 | 14.96 | 4.47 |
| NHPC Ltd | 1,952,000 | 14.70 | 4.39 |
| Bajaj Finance | 125,250 | 12.47 | 3.73 |
| ITC | 337,600 | 10.59 | 3.16 |
| Kotak Mah. Bank | 214,000 | 8.89 | 2.65 |
| Natl. Aluminium | 240,000 | 8.51 | 2.54 |
| Larsen & Toubro | 19,775 | 8.46 | 2.53 |
| Marico | 104,400 | 8.23 | 2.46 |
| Hindalco Inds. | 81,200 | 7.51 | 2.24 |
| Power Grid Corpn | 214,700 | 6.41 | 1.92 |
| Ambuja Cements | 115,500 | 5.78 | 1.73 |
| Max Financial | 30,400 | 5.51 | 1.65 |
| Bharti Airtel | 23,750 | 4.46 | 1.33 |
| GAIL (India) | 252,000 | 4.27 | 1.28 |
| Eternal | 157,625 | 3.88 | 1.16 |
| Indian Hotels Co | 58,000 | 3.87 | 1.16 |
| Bank of Baroda | 102,375 | 3.30 | 0.98 |
| Trent | 6,000 | 2.34 | 0.70 |
| M & M | 6,800 | 2.31 | 0.69 |
| Cipla | 15,750 | 2.12 | 0.63 |
| Havells India | 15,000 | 2.10 | 0.63 |
| Maruti Suzuki | 1,400 | 2.08 | 0.62 |
| Interglobe Aviat | 4,200 | 2.03 | 0.61 |
| Tata Consumer | 17,050 | 1.95 | 0.58 |
| Britannia Inds. | 3,125 | 1.88 | 0.56 |
| Voltas | 7,500 | 1.17 | 0.35 |
| GSEC2027 | 1,000,000 | 10.23 | 3.05 |
| TBILL-364D | 500,000 | 4.86 | 1.45 |
| TREPS | 0 | 9.17 | 2.74 |
| IIFL Finance | 200 | 9.79 | 2.92 |
| 360 ONE | 200 | 9.33 | 2.79 |
| Net CA & Others | 0 | 1.44 | 0.43 |
| Margin Money For Derivatives | 0 | 0.76 | 0.23 |
| Sundaram Money Fund - Direct (G) | 19,332,146 | 30.42 | 9.09 |
| Sundaram Liquid Fund - Direct (G) | 92,197 | 22.33 | 6.67 |
