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Sundaram Multi Cap Fund - Series I (G)

9.7476
NAV Date: 04 Jun 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.) 80.42
Date: 05 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 5.79 8.12 -12.90 -11.90 -6.18 NA NA -1.31
Category Avg 6.84 2.14 -13.46 -14.12 -15.25 -1.87 4.55 3.55
Category Best 10.72 8.28 7.83 3.56 4.85 10.00 12.35 25.70
Category Worst -0.74 -7.50 -25.66 -29.31 -35.94 -19.29 -7.81 -24.22

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-Apr-2020

Company Name % Hold
Navin Fluo.Intl. 4.92
ICICI Bank 4.63
HDFC Bank 4.60
Trent 4.14
Reliance Inds. 4.13
Bharti Airtel 3.64
Crompton Gr. Con 3.25
Varun Beverages 3.14
H D F C 2.95
United Spirits 2.94

NAV details

NAV Date 04-Jun-2020
NAV (Rs) 9.75
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)  31,376.81(Mar 31 , 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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