Sundaram Large And Mid Cap Fund - G

NAV ₹36.8232 ↓ 0.14 (0.38 %) as on 20 Nov 19

(Erstwhile Sundaram Equity Multiplier Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The objective of the scheme would be to seek capital appreciation by investing in equity & equity related instruments.

Sundaram Large and Mid Cap Fund is a Equity - Large & Mid Cap fund launched on 27 Feb 07. It is a fund with Moderately High risk and has given a CAGR return of 10.8% since its launch. Ranked 30 in Large & Mid Cap category. Return for 2018 was 0.4% , 2017 was 36.1% and 2016 was 7.6% .

Below is the key information for Sundaram Large and Mid Cap Fund

NAV as on 20 Nov 19	₹36.8232 ↓ 0.14 (0.38 %)
Net Assets (AUM) as on 31 Oct 2019	₹871 Cr.
Launch Date	27 Feb 2007
Category	Equity - Large & Mid Cap
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Sundaram Asset Management Company Ltd

Alpha Ratio	7.13
Expense Ratio	2.81 %
Sharpe Ratio	0.928
Information Ratio	0.94
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹250
Exit Load	0-12 Months (1%),12 Months and above(NIL)

NAV Price Chart

Sundaram Large And Mid Cap Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Nov 19

Duration	Returns
1 Month	1.5%
3 Month	11.3%
6 Month	9.3%
1 Year	12.5%
3 Year	15.3%
5 Year	11.4%
10 Year
15 Year
Since launch	10.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	0.4%
2017	36.1%
2016	7.6%
2015	3.5%
2014	48.9%
2013	-3%
2012	33.1%
2011	-23.3%
2010	11.3%

Growth of 10k Over Years

Date	Value
31 Oct 14	₹10,000
31 Oct 15	₹10,873
31 Oct 16	₹12,455
31 Oct 17	₹15,294
31 Oct 18	₹15,231
31 Oct 19	₹17,803

Sundaram Large And Mid Cap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.21%
Equity	95.79%

Sector Allocation

Sector	Value
Financial Services	28%
Industrials	16.65%
Consumer Cyclical	14.99%
Basic Materials	14.03%
Consumer Defensive	7.89%
Health Care	4.82%
Technology	4.24%
Energy	3.65%

Sundaram Large And Mid Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 13 \| RELIANCE	6%	₹55 Cr	376,962 ↑ 159,468
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 14 \| ICICIBANK	5%	₹48 Cr	1,027,182 ↑ 322,683
Sundaram Overnight Dir Gr Investment Fund \| -	5%	₹40 Cr	384,001 ↑ 384,001
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 13 \| LT	5%	₹39 Cr	267,924
Berger Paints India Ltd (Basic Materials) Equity, Since 28 Feb 18 \| 509480	4%	₹34 Cr	643,777 ↓ -19,997
Siemens Ltd (Industrials) Equity, Since 31 Mar 19 \| 500550	4%	₹34 Cr	203,671 ↓ -10,295
ICICI Lombard General Insurance Co Ltd (Financial Services) Equity, Since 28 Feb 18 \| 540716	4%	₹34 Cr	250,268 ↑ 49,660
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 14 \| HDFCBANK	4%	₹33 Cr	269,434 ↑ 32,506
Bajaj Finance Ltd (Financial Services) Equity, Since 28 Feb 18 \| 500034	4%	₹32 Cr	79,806 ↓ -4,128
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Sep 18 \| 532343	3%	₹30 Cr	612,948

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Fund Managers

Name	Since	Tenure
S Krishnakumar	30 Dec 17	1.84 Yr.

Custodians

Company	Address
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
HSBC Ltd	II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),
Standard Chartered Bank	Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Sundaram Mutual Fund	Sundaram Towers, 2nd Floor,46 Whites Road, Royapettah Chennai 600 014

Auditors

Company	Address
M/s. Sundaram & Srinivasan	23 C P Ramaswamy Road,,Alwarpet,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Sundaram Large and Mid Cap Fund Growth	₹36.8232 ↑ 0.14	9.33 %	12.49 %	15.26 %	11.42 %
Sundaram Large and Mid Cap Fund Normal Dividend, Reinvestment	₹18.2263 ↑ 0.07	8.56 %	11.33 %	14.63 %	10.94 %
Sundaram Large and Mid Cap Fund Normal Dividend, Payout	₹18.2263 ↑ 0.07	8.56 %	11.33 %	14.63 %	10.94 %
Data as on 20 Nov 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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