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Sundaram Large and Mid Cap Fund
(Erstwhile Sundaram Equity Multiplier)

4 Value Research
0.71%
Change from previous, NAV as on Aug 23, 2019
Category: Equity: Large & MidCap
Assets: R 695 crore (As on Jul 31, 2019)
Expense: 2.65% (As on Jul 31, 2019)
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Basic Details
Fund House: Sundaram Mutual Fund
Launch Date: Feb 27, 2007
Benchmark: NIFTY 200 TRI
Riskometer: Moderately High
Risk Grade: Low
Return Grade: Above Average
Turnover: 66%
Type: Open-ended
Investment Details
Return since Launch: 9.80%
Minimum Investment (R) 100
Minimum Addl Investment (R) 100
Minimum SIP Investment (R) 100
Minimum No of Cheques 20
Minimum Withdrawal (R) 100
Minimum Balance (R) 1
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -3.56 -2.80 -6.02 -10.09 9.88 10.49 10.77
S&P BSE 200 TRI -2.01 -4.11 -6.58 -8.22 8.23 8.34 10.77
Category -4.41 -4.16 -6.59 -10.87 5.58 8.62 11.70
Rank within Category 10 6 10 12 2 5 13
Number of funds in category 24 25 25 22 21 19 17
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Sundaram Large and Mid Cap Fund Feb-2007 -10.09 9.88 10.49 2.65 695
Canara Robeco Emerging Equities Fund - Regular Plan Mar-2005 -14.39 7.60 12.96 1.93 4,640
Invesco India Growth Opportunities Fund Aug-2007 -9.00 9.06 10.52 2.18 1,560
Kotak Equity Opportunities Fund - Regular Plan Sep-2004 -5.49 7.24 10.24 2.10 2,467
Principal Emerging Bluechip Fund Nov-2008 -15.83 5.62 11.72 2.10 2,051
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 51,160.74 268,750.96 59,633.46
Giant (%) 31.71 65.43 41.88
Large (%) 18.74 20.05 11.59
Mid (%) 47.56 14.28 43.88
Small (%) 1.99 0.24 5.57
Tiny (%) - - 0.57
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Larsen & Toubro Construction 19.71 4.92 1.85 4.92
  ICICI Bank Financial 47.39 5.24 2.09 4.87
  Varun Beverages FMCG 41.98 5.12 0.00 3.96
  Bajaj Finance Financial 42.29 3.69 0.00 3.69
  Reliance Industries Energy 20.10 5.01 2.79 3.65
  Siemens Engineering 39.48 3.52 0.00 3.52
  HDFC Bank Financial 26.83 5.72 2.13 3.51
  Ultratech Cement Construction 35.22 4.07 0.00 3.39
  SBI Life Insurance Company Financial 60.96 3.30 0.00 3.30
  Apollo Hospitals Healthcare 62.24 3.20 0.00 3.20
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jul 18, 2019 0.4427   More...
    May 28, 2019 0.4427    
    Jan 17, 2019 0.4427    
    Oct 11, 2018 0.4427    
    Jul 17, 2018 0.4427    
    Mar 15, 2018 2.0000    
    Jan 09, 2018 0.5000    
    Oct 12, 2017 0.5000    
    Jul 20, 2017 0.5000    
    Apr 11, 2017 0.5000    
    Jan 11, 2017 0.5000    
    Oct 07, 2016 0.5000    
    May 02, 2014 1.0000    
    Dec 19, 2007 3.0000    
News and Analysis
Contact Information

AMC: Sundaram Asset Management Company Ltd

Address: Sundaram Towers, 2nd Floor, 46, Whites Road, Royapettah Chennai - 600014 | Phone: (044) 28583362/ 28583367/ 28569900/1800 103 7237 | Fax: (044) 28583156

Email: [email protected]

Website: www.sundarammutual.com



Registrar & Transfer Agent: Sundaram BNP Paribas Fund Services

Address: Central Processing Center, 23, Cathedral Garden Road Nungambakkam Chennai - 600034 | Phone: 044 - 2830 9100