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Sundaram Multi Cap Fund - Series I (G)

10.5068
NAV Date: 05 Aug 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Sundaram Mutual Fund
Scheme Name Sundaram Multi Cap Fund - Series I (G)
AMC Sundaram Asset Management Company Ltd
Type Close
Category Equity - Diversified
Launch Date 08-Jun-2018
Fund Manager S Krishnakumar
Net Assets(Rs Cr.) 86.04
Date: 06 Aug 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.69 2.29 17.35 -9.64 12.04 NA NA 2.37
Category Avg 0.96 4.58 18.56 -9.47 4.60 0.04 4.87 6.36
Category Best 8.51 24.92 54.03 18.22 37.42 12.89 12.98 38.79
Category Worst -2.26 -2.22 0.08 -24.72 -17.06 -17.76 -8.91 -23.74

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 0

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Jun-2020

Company Name % Hold
Reliance Industr 5.56
Navin Fluo.Intl. 4.74
Trent 4.72
HDFC Bank 4.58
Bharti Airtel 4.50
ICICI Bank 4.00
Crompton Gr. Con 3.26
United Spirits 3.03
Varun Beverages 2.99
SBI Life Insuran 2.87

NAV details

NAV Date 05-Aug-2020
NAV (Rs) 10.51
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NA
Exit Load % NA

Asset Allocation

Scheme Details

Incorporated on  Feb 26 , 1996
Total assets under management (Rs Cr)  25,794.24(Jun 30 , 2020)
Type  Indian Private
Address:  Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Tel No.  044-2858 3362/3367
Fax:  044-2858 3156
E-mail:  dhirent@sundarammutual.com
Website  www.sundarammutual.com
Registrar  SUNDARAM BNP PARIBAS FUND SERVICES LIMITED
Toll Free number: 1800-425-5501 / 1800-103-5501
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