22 Feb 2018 | 1:43 AM

Sundaram TOP 100 Series IV - Direct Plan-Growth

Fund Family : Sundaram Asset Management Company Ltd. | Fund Class: Equity - LargeCap
14.0626
0
(0.01 %)
30 Jan 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    51.48
  • Volatility (Std div)
    10.82
  • Expense Ratio
    2.69
  • YTD Return
    3.06
  • Turnover Ratio
    33.00
  • Inception Date
    NA
  • Type
    Closed Ended
  • 52Wk High - Low Range
    11.39
    14.06
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
3.06
4.41
6.90
27.71
Category
-5.01
-0.40
5.55
14.63
Sensex
-5.46
1.09
8.27
17.67
Nifty
-5.19
0.68
6.59
16.72
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Schemes Name NAV 1 Yr
41.03 33.68
38.51 31.43
23.30 28.40
25.02 28.19

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
4.94 9.94
3.66 7.35
3.46 6.95
3.26 6.55
2.64 5.32

Scheme Porfolio

Equity
96.56%
Debt
0%
Others
3.45%

Whats In And Out

Company Name No of Share Mkt Value
20,006 1.50

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
Growth 14.06 3.06 6.90 27.71 0.00
Dividend 14.06 3.06 6.90 27.71 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available