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Sundaram Large and Mid Cap Fund - Direct Plan
(Erstwhile Sundaram Equity Multiplier)

4 Glade Guides
0.67%
Change from previous, NAV as on Jan 15, 2019
Category: Equity: Large & MidCap
Assets: R 485 crore (As on Dec 31, 2018)
Expense: 1.81% (As on Nov 30, 2018)
SIP Returns
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Frequency
Start Date
End Date


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Basic Details
Fund House: Sundaram Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY 200 TRI
Riskometer: Moderately High
Risk Grade: Low
Return Grade: Above Average
Turnover: 97%
Type: Open-ended
Investment Details
Return since Launch: 14.40%
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 -0.72 0.57 6.63 -1.23 16.09 18.86 -
NIFTY 200 TRI -0.13 0.66 4.00 -1.80 15.14 14.24 -
Category -0.51 0.35 4.49 -8.40 14.34 17.85 -
Rank within Category 13 9 2 2 6 4 -
Number of funds in category 23 23 21 21 20 18 -
As on Jan 15, 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 - Direct Plan Jan-2013 -1.23 16.09 18.86 1.81 485
Canara Robeco Emerging Equities Fund - Direct Plan Jan-2013 -9.20 17.23 27.22 0.96 4,064
IDFC Core Equity Fund - Direct Plan Jan-2013 -7.98 15.91 14.89 0.80 2,926
Invesco India Growth Opportunities Fund - Direct Plan Jan-2013 -1.14 16.88 17.94 1.09 1,017
Mirae Asset Emerging Bluechip Fund - Direct Plan Jan-2013 -7.22 19.88 28.11 0.87 6,340
Portfolio
Portfolio Aggregates
Fund Benchmark Category
Average Mkt Cap (Rs Cr) 55,500.44 241,224.90 57,350.12
Giant (%) 36.98 66.60 40.98
Large (%) 21.72 20.38 14.85
Mid (%) 41.30 12.80 41.76
Small (%) - 0.22 5.13
Tiny (%) - - 0.45
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
ICICI Bank Financial 69.36 5.24 2.09 4.75
Axis Bank Financial 0.00 3.83 0.00 3.83
EIH Services 77.29 3.55 0.00 3.52
State Bank of India Financial 0.00 4.48 0.00 3.29
The Ramco Cements Construction 31.42 4.33 0.00 3.13
HDFC Bank Financial 30.28 7.35 2.13 3.09
Aditya Birla Fashion and Retail Services 82.66 3.07 0.00 3.07
Cummins India Engineering 33.44 3.15 0.00 3.02
Berger Paints India Chemicals 64.68 2.99 0.00 2.99
IIFL Holdings Financial 15.24 3.01 0.00 2.95
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Dec 31, 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
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: sundarammutual.com



Registrar & Transfer Agent: Sundaram BNP Paribas Fund Services

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

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