| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Equity Savings Fund (G) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Hybrid - Arbitrage Oriented |
| Launch Date | 23-May-02 |
| Fund Manager | Rohit Seksaria |
| Net Assets ()Cr | 1,140.00 |
| 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 | 0.51 | 0.97 | 0.99 | 7.21 | 3.93 | 10.81 | 13.10 | 8.74 |
| Category Avg | 0.47 | 1.01 | 1.66 | 6.73 | 5.08 | 10.08 | 11.03 | 8.07 |
| Category Best | 0.80 | 1.73 | 14.72 | 19.17 | 19.97 | 18.94 | 15.49 | 12.30 |
| Category Worst | 0.03 | 0.65 | 0.37 | 4.12 | 2.28 | 7.06 | 8.21 | 0.32 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 533,695 | 100.80 | 8.84 |
| Reliance Industr | 662,795 | 89.95 | 7.89 |
| ICICI Bank | 493,745 | 69.02 | 6.05 |
| Infosys | 374,047 | 54.97 | 4.82 |
| HDFC Bank | 520,815 | 49.56 | 4.35 |
| SBI | 530,965 | 42.61 | 3.74 |
| Larsen & Toubro | 75,000 | 27.01 | 2.37 |
| Kotak Mah. Bank | 127,595 | 25.01 | 2.19 |
| Axis Bank | 226,875 | 23.71 | 2.08 |
| Hind. Unilever | 72,645 | 19.32 | 1.69 |
| ITC | 366,735 | 15.03 | 1.32 |
| M & M | 44,195 | 14.14 | 1.24 |
| Bajaj Finance | 132,000 | 11.59 | 1.02 |
| Hindalco Inds. | 149,800 | 10.55 | 0.93 |
| Cholaman.Inv.&Fn | 69,390 | 9.86 | 0.86 |
| Bank of Baroda | 406,575 | 9.47 | 0.83 |
| JSW Steel | 89,100 | 9.15 | 0.80 |
| Bharat Electron | 230,225 | 8.50 | 0.75 |
| Coromandel Inter | 36,765 | 8.49 | 0.74 |
| HCL Technologies | 57,908 | 8.42 | 0.74 |
| Cummins India | 21,695 | 8.30 | 0.73 |
| Interglobe Aviat | 14,497 | 8.19 | 0.72 |
| Power Fin.Corpn. | 206,960 | 7.86 | 0.69 |
| Maruti Suzuki | 5,160 | 7.63 | 0.67 |
| Shriram Finance | 129,350 | 7.51 | 0.66 |
| United Spirits | 56,635 | 7.42 | 0.65 |
| Tata Consumer | 65,600 | 6.99 | 0.61 |
| Jubilant Food. | 105,495 | 6.62 | 0.58 |
| B P C L | 196,850 | 6.07 | 0.53 |
| HDFC Life Insur. | 78,100 | 6.03 | 0.53 |
| NTPC | 178,500 | 5.85 | 0.51 |
| SBI Life Insuran | 32,123 | 5.80 | 0.51 |
| Amber Enterp. | 7,830 | 5.69 | 0.50 |
| Lupin | 29,345 | 5.56 | 0.49 |
| Grasim Inds | 19,670 | 5.46 | 0.48 |
| UltraTech Cem. | 4,300 | 5.44 | 0.48 |
| Aurobindo Pharma | 52,250 | 5.37 | 0.47 |
| Bajaj Auto | 5,950 | 5.14 | 0.45 |
| Uno Minda | 39,000 | 4.99 | 0.44 |
| Mankind Pharma | 19,915 | 4.92 | 0.43 |
| Tata Power Co. | 131,380 | 4.92 | 0.43 |
| BSE | 23,265 | 4.88 | 0.43 |
| Sun Pharma.Inds. | 28,077 | 4.48 | 0.39 |
| GE Vernova T&D | 15,687 | 4.36 | 0.38 |
| Pidilite Inds. | 13,940 | 4.25 | 0.37 |
| Fortis Health. | 45,500 | 4.15 | 0.36 |
| Home First Finan | 32,660 | 3.98 | 0.35 |
| Zydus Lifesci. | 40,450 | 3.97 | 0.35 |
| CRISIL | 7,795 | 3.89 | 0.34 |
| Prestige Estates | 22,700 | 3.55 | 0.31 |
| Ambuja Cements | 58,440 | 3.29 | 0.29 |
| Tech Mahindra | 22,155 | 3.28 | 0.29 |
| Varun Beverages | 67,120 | 3.27 | 0.29 |
| TVS Motor Co. | 9,100 | 2.98 | 0.26 |
| Adani Enterp. | 12,600 | 2.83 | 0.25 |
| Hero Motocorp | 5,553 | 2.83 | 0.25 |
| Amara Raja Ener. | 27,900 | 2.76 | 0.24 |
| Indus Towers | 66,300 | 2.24 | 0.20 |
| Prudent Corp. | 7,355 | 2.06 | 0.18 |
| Indian Hotels Co | 26,250 | 1.99 | 0.17 |
| Indegene | 34,945 | 1.90 | 0.17 |
| Tata Motors | 28,000 | 1.87 | 0.16 |
| GAIL (India) | 107,000 | 1.85 | 0.16 |
| Polycab India | 2,250 | 1.60 | 0.14 |
| TCS | 4,550 | 1.40 | 0.12 |
| Bajaj Finserv | 6,000 | 1.15 | 0.10 |
| LIC Housing Fin. | 250 | 24.92 | 2.19 |
| N A B A R D | 2,000 | 20.22 | 1.77 |
| Power Fin.Corpn. | 200 | 20.15 | 1.77 |
| S I D B I | 1,500 | 15.11 | 1.33 |
| GSEC2034 | 6,500,000 | 66.69 | 5.85 |
| GSEC2028 | 1,500,000 | 15.54 | 1.36 |
| Gsec2039 | 1,500,000 | 15.33 | 1.34 |
| Gsec2029 | 500,000 | 5.13 | 0.45 |
| TBILL-364D | 2,500,000 | 24.60 | 2.16 |
| TREPS | 0 | 56.22 | 4.93 |
| Net CA & Others | 0 | 3.20 | 0.28 |
| TVS Motor Co. | 36,400 | 0.04 | 0.00 |
| Margin Money For Derivatives | 0 | 10.00 | 0.88 |
| Canara Bank | 500 | 24.63 | 2.16 |
| E X I M Bank | 500 | 24.53 | 2.15 |
