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Scheme Profile

Sundaram Arbitrage Fund - Regular (D) RI

10.1271
NAV Date: 10 Jul 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Sundaram Mutual Fund
Scheme Name Sundaram Arbitrage Fund - Regular (D) RI
AMC Sundaram Asset Management Company Ltd
Type Open
Category Arbitrage Funds
Launch Date 16-Jan-2020
Fund Manager S Bharath
Net Assets(Rs Cr.) 95.43
Date: 11 Jul 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.06 0.31 0.30 NA NA NA NA 1.19
Category Avg -0.02 -0.07 0.67 1.96 4.60 5.49 6.00 5.60
Category Best 0.07 0.32 1.32 3.29 16.06 6.80 6.84 11.21
Category Worst -0.09 -0.41 -0.12 -1.79 0.47 2.14 3.83 -5.87

Investment Details

Tax benefits NA
Min. Investment(Rs) 100
Increm.Investment(Rs) 0

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 31-May-2020

Company Name % Hold
ICICI Bank 10.00
Bharti Airtel 9.65
Lupin 9.57
Divi's Lab. 6.31
I O C L 5.27
Federal Bank 4.54
NTPC 3.45
Bajaj Finserv 3.35
Infosys 3.21
Coal India 3.20

NAV details

NAV Date 10-Jul-2020
NAV (Rs) 10.13
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Exit Load % If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged.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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