(Erstwhile Sundaram Equity Multiplier Fund) Table of Contents 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 Below is the key information for Sundaram Large and Mid Cap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Sundaram Large And Mid Cap Fund - G
Scheme Objective
CAGR return of 8.9% since its launch. Ranked 30 in Large & Mid Cap category. Return for 2019 was 10.3% , 2018 was 0.4% and 2017 was 36.1% . NAV as on 10 Jul 20 ₹31.2175 ↓ -0.10 (-0.33 %) Net Assets (AUM) as on 30 Apr 2020 ₹1,013 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 -0.02 Expense Ratio 2.81 % Sharpe Ratio -0.435 Information Ratio 0.11 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹100 Exit Load 0-12 Months (1%),12 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 5.5% 3 Month 14.4% 6 Month -15.9% 1 Year -7.9% 3 Year 1.8% 5 Year 6.2% 10 Year 15 Year Since launch 8.9% Historical Annual Returns
Year Returns 2019 10.3% 2018 0.4% 2017 36.1% 2016 7.6% 2015 3.5% 2014 48.9% 2013 -3% 2012 33.1% 2011 -23.3% Growth of 10k Over Years
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹10,152 30 Jun 17 ₹12,747 30 Jun 18 ₹14,383 30 Jun 19 ₹15,428 30 Jun 20 ₹13,301 
Asset Allocation
Asset Class Value Cash 1.24% Equity 98.74% Other 0.02% 
Sector Allocation
Sector Value Financial Services 23.04% Consumer Cyclical 12.82% Consumer Defensive 12.77% Health Care 11.69% Technology 8.84% Industrials 8.54% Energy 8.49% Basic Materials 8.28% Communication Services 4.26% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 13 | RELIANCEOil & Gas Refining & Marketing 6% ₹70 Cr 413,523
↑ 132,510 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTLTelecom Services 4% ₹47 Cr 847,919
↑ 86,997 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | HDFCBANKBanks - Regional 4% ₹43 Cr 399,017
↑ 93,254 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Jan 20 | 500800Packaged Foods 4% ₹41 Cr 1,053,460 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | ICICIBANKBanks - Regional 3% ₹37 Cr 1,050,659 Sanofi India Ltd (Healthcare)
Equity, Since 30 Apr 19 | 500674Drug Manufacturers - General 3% ₹35 Cr 43,860 Infosys Ltd (Technology)
Equity, Since 30 Apr 20 | INFYInformation Technology Services 3% ₹33 Cr 450,586
↑ 158,086 Cipla Ltd (Healthcare)
Equity, Since 31 Mar 20 | 500087Drug Manufacturers - General 3% ₹32 Cr 500,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | 540719Insurance - Life 3% ₹29 Cr 361,451 Whirlpool of India Ltd (Technology)
Equity, Since 30 Apr 19 | 500238Consumer Electronics 3% ₹29 Cr 140,105
Talk to our investment specialistFund Managers
Name Since Tenure S Krishnakumar 30 Dec 17 2.5 Yr. Custodians
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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 ₹31.2175
↓ -0.10 -15.94 % -7.89 % 1.76 % 6.21 % Sundaram Large and Mid Cap Fund
Normal Dividend, Reinvestment ₹15.1856
↓ -0.05 -15.94 % -8.24 % 1.2 % 5.75 % Sundaram Large and Mid Cap Fund
Normal Dividend, Payout ₹15.1856
↓ -0.05 -15.94 % -8.24 % 1.2 % 5.75 % Data as on 10 Jul 20
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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