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

4 Value Research
-0.49%
Change from previous, NAV as on Aug 16, 2018
Category: Equity: Large & MidCap
Assets: R 407 crore (As on Jul 31, 2018)
Expense: 2.92% (As on Jul 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: 102%
Type: Open-ended
Investment Details
Return since Launch: 11.53%
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 5.31 7.49 4.57 17.99 13.98 22.96 12.36
NIFTY 200 TRI 5.18 5.11 5.46 14.46 12.02 18.77 11.69
Category -2.60 5.82 1.77 8.26 11.03 22.24 13.31
Rank within Category 2 2 2 1 4 5 11
Number of funds in category 21 22 22 21 20 18 15
As on Aug 16, 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 17.99 13.98 22.96 2.92 407
Canara Robeco Emerging Equities Fund - Regular Plan Mar-2005 11.86 15.21 33.90 1.98 3,793
Invesco India Growth Opportunities Fund Aug-2007 17.23 12.67 21.88 2.49 774
Mirae Asset Emerging Bluechip Fund - Regular Plan Jul-2010 9.68 16.88 33.33 2.22 5,730
Principal Emerging Bluechip Fund Nov-2008 10.77 14.79 30.33 2.40 1,920
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 67,994.20 246,175.25 49,585.87
Giant (%) 44.34 66.02 36.79
Large (%) 18.32 21.25 15.91
Mid (%) 37.34 12.62 43.40
Small (%) - 0.12 6.76
Tiny (%) - - 0.25
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 20.94 5.73 3.08 4.66
  The Ramco Cements Construction 30.53 4.33 0.00 4.06
  HDFC Bank Financial 30.94 7.35 2.13 3.95
  ICICI Bank Financial 47.47 4.10 2.09 3.73
  State Bank of India Financial 0.00 4.48 0.00 3.53
  Tata Consultancy Services Technology 28.30 3.64 1.22 3.43
  Mahindra & Mahindra Automobile 24.75 3.44 1.27 3.37
  HDFC Financial 24.86 3.99 1.70 3.18
  Infosys Technology 19.35 7.92 3.00 3.18
  Bajaj Finance Financial 57.28 3.25 0.00 3.11
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jul 17, 2018 0.4427   More...
    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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