| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Multi Cap Fund - Direct (G) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Rohit Seksaria |
| Net Assets ()Cr | 2,980.72 |
| 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 | 0.26 | 3.26 | 9.78 | 5.04 | 4.94 | 15.59 | 14.46 | 16.10 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Larsen & Toubro | 230,000 | 90.59 | 3.04 |
| Reliance Industr | 650,000 | 85.01 | 2.85 |
| ICICI Bank | 564,227 | 80.99 | 2.72 |
| Kotak Mah. Bank | 2,049,758 | 80.00 | 2.68 |
| Kirloskar Oil | 345,909 | 75.75 | 2.54 |
| Kalyan Jewellers | 1,142,457 | 69.99 | 2.35 |
| Bharti Airtel | 328,998 | 64.88 | 2.18 |
| Interglobe Aviat | 115,261 | 59.60 | 2.00 |
| Coforge | 346,216 | 59.58 | 2.00 |
| Eternal | 1,967,761 | 59.51 | 2.00 |
| HDFC Bank | 786,837 | 58.87 | 1.97 |
| TVS Holdings | 39,406 | 57.98 | 1.95 |
| Affle 3i | 351,507 | 55.75 | 1.87 |
| Rategain Travel | 585,264 | 53.75 | 1.80 |
| Brigade Enterpr. | 901,292 | 52.29 | 1.75 |
| Axis Bank | 417,076 | 51.28 | 1.72 |
| One 97 | 380,000 | 51.03 | 1.71 |
| Bharat Electron | 1,280,435 | 49.66 | 1.67 |
| Shriram Finance | 458,408 | 47.98 | 1.61 |
| DCB Bank | 2,500,000 | 46.52 | 1.56 |
| Ashok Leyland | 2,797,771 | 46.49 | 1.56 |
| Apollo Hospitals | 51,412 | 46.05 | 1.54 |
| MTAR Technologie | 78,929 | 45.19 | 1.52 |
| Adani Ports | 259,998 | 44.11 | 1.48 |
| CEAT | 128,344 | 44.02 | 1.48 |
| M & M | 128,808 | 43.78 | 1.47 |
| PB Fintech. | 271,465 | 43.48 | 1.46 |
| Gland Pharma | 171,981 | 43.05 | 1.44 |
| Chola Financial | 277,953 | 42.64 | 1.43 |
| H P C L | 1,075,393 | 41.91 | 1.41 |
| Info Edg.(India) | 337,769 | 41.42 | 1.39 |
| Amber Enterp. | 55,030 | 40.95 | 1.37 |
| Fortis Health. | 431,556 | 40.78 | 1.37 |
| Lupin | 167,301 | 40.40 | 1.36 |
| SBI | 375,000 | 38.53 | 1.29 |
| Max Financial | 255,794 | 38.34 | 1.29 |
| Metropolis Healt | 623,408 | 36.31 | 1.22 |
| J K Cements | 64,992 | 35.38 | 1.19 |
| JSW Infrast | 1,116,530 | 34.88 | 1.17 |
| Thermax | 80,966 | 34.86 | 1.17 |
| Five-Star Bus.Fi | 632,325 | 34.65 | 1.16 |
| Tata Power Co. | 900,000 | 34.26 | 1.15 |
| Elecon Engg.Co | 809,992 | 33.94 | 1.14 |
| Karur Vysya Bank | 977,913 | 33.49 | 1.12 |
| Tata Capital | 900,000 | 32.89 | 1.10 |
| Bharti Hexacom | 199,439 | 32.06 | 1.08 |
| APL Apollo Tubes | 174,000 | 31.66 | 1.06 |
| Coromandel Inter | 150,000 | 31.10 | 1.04 |
| GE Vernova T&D | 71,892 | 31.08 | 1.04 |
| Zydus Lifesci. | 275,000 | 30.99 | 1.04 |
| Tata Steel | 1,600,000 | 30.35 | 1.02 |
| NTPC | 863,259 | 29.98 | 1.01 |
| Amara Raja Ener. | 329,045 | 29.96 | 1.01 |
| 360 ONE | 259,155 | 29.42 | 0.99 |
| Bank of Baroda | 1,179,875 | 28.62 | 0.96 |
| Safari Inds. | 178,355 | 27.82 | 0.93 |
| ZF Commercial | 114,000 | 27.56 | 0.92 |
| AAVAS Financiers | 200,525 | 27.27 | 0.91 |
| Bank of India | 1,972,856 | 27.22 | 0.91 |
| Deepak Nitrite | 154,000 | 25.60 | 0.86 |
| ITC | 905,970 | 25.46 | 0.85 |
| ION Exchange | 503,199 | 21.17 | 0.71 |
| Sapphire Foods | 1,140,514 | 21.11 | 0.71 |
| SJS Enterprises | 87,965 | 21.04 | 0.71 |
| Chalet Hotels | 237,190 | 19.25 | 0.65 |
| P I Industries | 62,427 | 17.17 | 0.58 |
| M & M Fin. Serv. | 438,046 | 16.90 | 0.57 |
| Cyient | 184,376 | 15.63 | 0.52 |
| UltraTech Cem. | 13,000 | 15.47 | 0.52 |
| Jubilant Food. | 321,506 | 14.09 | 0.47 |
| Gillette India | 18,122 | 13.82 | 0.46 |
| Coal India | 287,722 | 11.92 | 0.40 |
| Devyani Intl. | 661,683 | 7.56 | 0.25 |
| C S K Ltd | 511,578 | 0.83 | 0.03 |
| Crescent Finst. | 39,500 | 0.09 | 0.00 |
| KEI Industries | 155 | 0.08 | 0.00 |
| Prec. Fastners | 200 | 0.00 | 0.00 |
| Mukerian Paper | 50,800 | 0.00 | 0.00 |
| Noble Brothers | 93,200 | 0.00 | 0.00 |
| Balmer Lawr.Frei | 54,000 | 0.00 | 0.00 |
| Virtual Dynamics | 176,305 | 0.00 | 0.00 |
| Sangam Health | 200,000 | 0.00 | 0.00 |
| TREPS | 0 | 81.72 | 2.74 |
| Net CA & Others | 0 | -53.82 | -1.81 |
| Margin Money For Derivatives | 0 | 19.75 | 0.66 |
| KEI Industries | 55,825 | 27.99 | 0.94 |
