21 Sep 2017 | 2:40 PM

Sundaram TOP 100 Series II - Direct Plan-Growth

Fund Family : Sundaram Asset Management Company Ltd. | Fund Class: Equity - LargeCap
14.5380
0.01
(0.04 %)
27 Jun 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    47.24
  • Volatility (Std div)
    12.45
  • Expense Ratio
    2.69
  • YTD Return
    20.62
  • Turnover Ratio
    33.00
  • Inception Date
    NA
  • Type
    Closed Ended
  • 52Wk High - Low Range
    11.71
    14.54
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.45
7.25
22.77
25.11
Category
3.39
5.61
11.97
15.96
Sensex
3.50
3.37
9.60
13.43
Nifty
3.73
4.81
10.86
15.30
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Schemes Name NAV 1 Yr
40.09 35.93
37.98 34.01
23.30 28.40
25.02 28.19

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
2.91 12.85
1.66 7.33
1.56 6.89
1.54 6.80
1.40 6.18

Scheme Porfolio

Equity
47.91%
Debt
0%
Others
52.08%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Sundaram Asset Management Company Ltd.
Mr. S Bharath Mr. Siddharth Chaudhary Mr. Dwijendra Srivastava Mr. Shiv Chanani Mr. Sandeep Agarwal Mr. S Krishnakumar Mr. Avinash Agarwal
Fund Manager
Registered Office
Sundaram Towers 2nd Floor 46 Whites Road Royapettah,
Tel : 28583362/3367
Fax :28583156

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 13.48 0.45 18.33 15.98 0.00
Growth 14.54 0.45 22.77 25.11 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available