anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Sundaram Multi Cap Fund (G)

Summary
Fund NameSundaram Mutual Fund
Scheme NameSundaram Multi Cap Fund (G)
AMCSundaram Mutual Fund
Type Open
CategoryEquity - Diversified
Launch Date25-Oct-2000
Fund ManagerS Bharath
Net Assets(Rs. cr)2,797.58
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -3.11 -4.25 -6.30 -3.90 9.57 16.05 15.12 15.24
Category Avg -2.93 -3.32 -4.91 -2.18 10.73 17.27 15.15 12.10
Category Best 3.22 9.59 9.36 17.30 47.92 33.66 28.09 41.77
Category Worst -5.49 -13.33 -21.00 -20.79 -11.63 1.21 3.78 -19.94
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 6.75
ICICI Bank 5.32
Larsen & Toubro 3.98
Kotak Mah. Bank 3.88
Bharti Airtel 3.40
Reliance Industr 2.96
DCB Bank 2.60
M & M Fin. Serv. 2.59
TVS Holdings 2.12
M & M 2.07
Bharat Electron 2.06
HCL Technologies 1.98
Affle 3i 1.94
Indian Bank 1.86
Brigade Enterpr. 1.82
H P C L 1.77
Jubilant Food. 1.73
Jyothy Labs 1.67
Amara Raja Ener. 1.64
KEI Industries 1.55
Craftsman Auto 1.54
Coforge 1.48
Cummins India 1.46
Kirloskar Oil 1.45
Tata Power Co. 1.43
Fortis Health. 1.40
Marico 1.39
J K Cements 1.37
Info Edg.(India) 1.34
APL Apollo Tubes 1.33
Bajaj Finserv 1.29
Rategain Travel 1.28
Kalyan Jewellers 1.27
Elecon Engg.Co 1.24
Interglobe Aviat 1.23
360 ONE 1.20
Metropolis Healt 1.17
Lupin 1.16
GE Vernova T&D 1.14
Gland Pharma 1.14
Britannia Inds. 1.13
Amber Enterp. 1.12
J B Chemicals & 1.11
LIC Housing Fin. 1.06
Sona BLW Precis. 1.03
Dixon Technolog. 1.03
EID Parry 1.00
Devyani Intl. 1.00
Hind. Unilever 0.96
Adani Ports 0.95
PB Fintech. 0.88
United Breweries 0.86
UltraTech Cem. 0.80
Chalet Hotels 0.74
P I Industries 0.71
ION Exchange 0.64
SJS Enterprises 0.64
Go Fashion (I) 0.59
Seshaasai Tech. 0.57
Cyient 0.41
BSE 0.33
Schaeffler India 0.27
ZF Commercial 0.16
C S K Ltd 0.03
Kwality Wall's 0.02
Crescent Finst. 0.00
Virtual Dynamics 0.00
Noble Brothers 0.00
Balmer Lawr.Frei 0.00
Prec. Fastners 0.00
Mukerian Paper 0.00
Sangam Health 0.00
TREPS 1.78
Net CA & Others 0.17
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