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

4 Value Research
0.22%
Change from previous, NAV as on Oct 15, 2018
Category: Equity: Large & MidCap
Assets: R 428 crore (As on Sep 30, 2018)
Expense: 2.68% (As on Aug 31, 2018)
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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: 98%
Type: Open-ended
Investment Details
Return since Launch: 10.24%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 250
Minimum No of Cheques -
Minimum Withdrawal (R) 500
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 -6.33 -10.89 -5.81 0.38 11.15 18.55 13.54
NIFTY 200 TRI -3.67 -9.58 -4.82 1.65 10.30 14.45 14.42
Category -11.94 -9.92 -5.82 -5.45 9.01 17.60 15.50
Rank within Category 2 17 13 2 6 5 12
Number of funds in category 21 22 22 21 20 18 15
As on Oct 15, 2018
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 0.38 11.15 18.55 2.68 428
Canara Robeco Emerging Equities Fund - Regular Plan Mar-2005 -5.54 11.22 28.73 2.14 3,694
Invesco India Growth Opportunities Fund Aug-2007 1.02 10.91 17.08 2.42 863
Mirae Asset Emerging Bluechip Fund - Regular Plan Jul-2010 -3.50 15.11 29.25 2.39 5,681
Principal Emerging Bluechip Fund Nov-2008 -8.75 12.25 25.09 2.30 1,837
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 64,689.75 252,915.13 49,788.89
Giant (%) 41.50 65.90 37.93
Large (%) 15.47 20.96 14.81
Mid (%) 43.03 13.06 44.32
Small (%) - 0.08 5.66
Tiny (%) - - 0.22
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 19.94 5.73 3.08 4.70
  ICICI Bank Financial 44.71 4.87 2.09 4.57
  Tata Consultancy Services Technology 25.41 3.64 1.22 3.55
  The Ramco Cements Construction 26.38 4.33 0.00 3.46
  State Bank of India Financial 0.00 4.48 0.00 3.04
  Mphasis Technology 23.91 3.21 0.00 3.01
  Aditya Birla Fashion and Retail Services 100.95 2.96 0.00 2.95
  Mahindra & Mahindra Automobile 19.83 3.44 1.27 2.94
  Cummins India Engineering 28.78 3.15 0.00 2.90
  Infosys Technology 19.05 7.92 2.63 2.80
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Oct 11, 2018 0.4427   More...
    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: customerservices@sundarammutual.com

Website: www.sundarammutual.com



Registrar & Transfer Agent: Sundaram BNP Paribas Fund Services

Address: No. 23, Cathedral Garden Road Nungambakkam Chennai - 600034

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