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Scheme Profile

Sundaram Services Fund - Regular (G)

11.3001
NAV Date: 06 Aug 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Sundaram Mutual Fund
Scheme Name Sundaram Services Fund - Regular (G)
AMC Sundaram Asset Management Company Ltd
Type Open
Category Equity - Diversified
Launch Date 29-Aug-2018
Fund Manager S Krishnakumar
Net Assets(Rs Cr.) 1074.31
Date: 07 Aug 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.26 2.29 16.52 -14.53 5.63 NA NA 6.73
Category Avg 2.33 4.17 18.75 -9.20 4.17 0.32 5.03 6.59
Category Best 8.13 24.33 54.06 18.39 36.34 13.18 13.10 40.90
Category Worst 0.08 -3.31 0.51 -25.06 -17.70 -17.65 -8.74 -23.17

Investment Details

Tax benefits NA
Min. Investment(Rs) 100
Increm.Investment(Rs) 100

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Jun-2020

Company Name % Hold
Reliance Industr 8.45
ICICI Bank 8.32
Bharti Airtel 8.11
HDFC Bank 8.04
H D F C 5.14
Trent 5.07
SBI Life Insuran 3.15
Indraprastha Gas 2.56
ICICI Lombard 2.53
Quess Corp 2.33

NAV details

NAV Date 06-Aug-2020
NAV (Rs) 11.30
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil.

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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