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Scheme Profile

Sundaram Multi Cap Fund - Series II (G)

10.6419
NAV Date: 18 Oct 2019
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.) 52.39
Date: 20 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.99 10.28 7.95 5.48 16.70 NA NA 5.18
Category Avg 2.95 6.28 1.70 -1.53 7.65 6.80 10.06 8.74
Category Best 6.65 12.59 12.07 11.91 27.13 17.05 19.27 27.77
Category Worst 0.51 0.42 -10.14 -22.58 -22.24 -6.69 -0.79 -18.75

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-Sep-2019

Company Name % Hold
ICICI Bank 5.65
HDFC Bank 5.10
Reliance Inds. 4.70
Trent 3.81
Inox Leisure 3.30
Crompton Gr. Con 3.29
Jubilant Food. 3.09
Larsen & Toubro 3.08
SBI Life Insuran 2.93
HDFC AMC 2.81

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 10.64
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)  30,613.10(Sep 30 , 2019)
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:  rahulm@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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