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Sundaram Large and Mid Cap Fund - Dividend
ISIN No.  :  INF903J01DU9
Current NAV  :   17.8875
Category  :  Equity Funds - Large and Mid Cap Funds
Launch Date  :  27 Feb 2007
Type  :  Open Ended
Net Assets  :   8406.09   (in Lakhs)
Benchmark Name  :  Nifty 500
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  500
Multiples  :  1
SIP Initial Investment  :  1000
Exit Load Information  :  Exit Load 1% if redeemed within 12 months from date of allotment
Annual Returns(%)

Years

Fund Return

2017

22.6476

2016

3.6564

2015

2.5705

2014

36.7377

2013

-3.9888
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 11.2695 0.6097 -0.0641 7.8927
2016 -5.1007 6.2686 6.4196 -5.5877
2015 2.7984 -0.5992 -2.5537 1.0566
2014 3.4774 15.3652 3.6842 10.2547
2013 -14.0296 -2.3070 -4.1585 15.7035
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
Fund Management Registrar & Transfer Agent
Sponsor Name : Sundaram BNP Paribas Asset Management Co Ltd.
Fund Manager : Mr Anoop Bhaskar
Since : 27 Feb 2007
Status : A
Setup Date : 27 Feb 2007
Phone : 28583362/28583367/
Address : 46, Whites Road,2nd Floor, Royapettah,Chennai,Tamil Nadu - 600014
Email : service@sundarambnpparibas.in
Karvy Fintech Pvt Ltd
Address : 21 Avenue 4,Street No.1 ,Banjara Hills,, -
Phone : 23312454//
Fax : 23313165
Email : irchyd@karvy.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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