Sundaram TOP 100 - Series IV - Direct Plan (G)

14.063
0 (0.01%)
Fund Family    Sundaram Mutual Fund
Fund Class     RGESS
NAV as on Jan-30-2018

Scheme Profile - Sundaram TOP 100 - Series IV - Direct Plan (G)

Fund Type Close-Ended
Investment Plan Growth
Asset Size (Rs cr) 0.4 Dec-29-2017
Minimum Investment 5000
Last Dividend N.A.
Bonus N.A.
Entry Load N.A.
Exit Load N.A.
Load Comments
Features The tenure of the scheme shall be three years.
Fund Family : Sundaram Mutual Fund
Fund Manager : S Krishnakumar / Avinash Agarwal
Benchmark : CNX 100
Launch Date : Jan 16, 2015
Regd. Office
Address
Sundaram Towers, 2nd Floor,46 Whites Road, Royapettah, Chennai. , 600 014
Tel. No. : 91 44 28583362, 28583366
Fax No. : 91 44 28583156
Email : sundarammutual@sundarammutual.com
Website : http://www.sundarammutual.com
Performance
Returns (as on Jan 30, 18)
Period Returns (%) Rank #
1 mth 3.1 1
3 mth 4.4 5
6 mth 6.9 4
1 year 27.7 1
2 year 22.8 3
3 year - -
5 year - -
# Moneycontrol Rank within 18 RGESS Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018
3.9
-
-
-
-
2017
14.6
4.0
2.6
5.2
31.7
2016
-5.4
7.6
7.1
-7.7
3.4
2015
1.3
-2.3
-3.6
0.9
-0.7
NAV Chart
52-week High 52-week Low
14.06 (Jan 30, 18) 10.93 (Jan 31, 17)
Asset Monitor (Rs in cr)
Portfolio Analysis
Sundaram TOP 100 - Series IV - Direct Plan (G) (as on Dec 29, 2017)
EquitySectorValueAsset
HDFC BankBanking/Finance0.039.60
RelianceOil & Gas0.027.10
Bajaj FinservBanking/Finance0.026.72
Kotak MahindraBanking/Finance0.026.32
ICICI BankBanking/Finance0.025.13
Maruti SuzukiAutomotive0.024.86
InfosysTechnology0.024.55
ITCTobacco0.024.35
BPCLOil & Gas0.024.31
LarsenEngineering0.013.99
Asset Allocation (%)
Equity 96.54
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.45
Concentration
Holdings%
Top 534.87
Top 1056.93
Sector %
Top 3 63.84
Sector%1-Year
HighLow
Banking/Finance35.460.000.00
Oil & Gas14.820.000.00
Automotive13.560.000.00
Engineering8.150.000.00
Technology4.550.000.00
Tobacco4.350.000.00