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Sundaram Multi Cap Fund - Series II (G)

9.8585
NAV Date: 05 Jun 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Sundaram Mutual Fund
Scheme Name Sundaram Multi Cap Fund - Series II (G)
AMC Sundaram Asset Management Company Ltd
Type Close
Category Equity - Diversified
Launch Date 05-Jul-2018
Fund Manager S Krishnakumar
Net Assets(Rs Cr.) 47.41
Date: 06 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 5.66 10.32 -12.56 -10.65 -5.19 NA NA -0.76
Category Avg 5.65 9.16 -11.51 -13.00 -13.74 -1.53 4.82 4.01
Category Best 11.34 18.67 11.10 7.14 6.96 10.18 12.60 25.83
Category Worst -1.11 -5.44 -23.89 -26.52 -33.25 -18.61 -7.43 -23.08

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. 4.83
ICICI Bank 4.63
HDFC Bank 4.60
Trent 4.14
Reliance Inds. 4.12
Bharti Airtel 3.62
Crompton Gr. Con 3.23
Varun Beverages 3.15
Johnson Con. Hit 2.98
H D F C 2.96

NAV details

NAV Date 05-Jun-2020
NAV (Rs) 9.86
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % Nil

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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