Sundaram Arbitrage Fund - Regular (IDCW-M)
Summary Info
Fund Name Sundaram Mutual Fund
Scheme Name Sundaram Arbitrage Fund - Regular (IDCW-M)
AMC Sundaram Mutual Fund
Type Open
Category Arbitrage Fund
Launch Date 28-Mar-16
Fund Manager Rohit Seksaria
Net Assets ( Cr.) 234.28
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio 0.75% 0
Date 17-Sep-20 0
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 0.20 0.67 1.74 3.39 7.15 5.95 4.70 4.00
Category Avg 0.16 0.68 1.85 3.55 7.67 6.50 5.37 5.51
Category Best 0.22 0.80 2.02 3.87 8.42 7.49 6.33 7.78
Category Worst 0.10 0.50 1.51 2.79 6.17 5.10 3.99 -0.94
Holdings
Comapany Name Hold %
Reliance Industr 8.72
Punjab Natl.Bank 5.40
Tata Motors 4.80
ICICI Bank 4.17
Indus Towers 4.17
Ambuja Cements 3.29
Axis Bank 3.21
DLF 3.02
Adani Enterp. 2.98
TCS 2.97
Larsen & Toubro 2.89
Sun Pharma.Inds. 2.65
Indian Hotels Co 2.17
Hindalco Inds. 2.09
IndusInd Bank 2.07
Bank of Baroda 1.62
HCL Technologies 1.55
Bharti Airtel 1.55
Bajaj Finance 1.31
Tata Power Co. 1.24
Kotak Mah. Bank 1.07
Cipla 0.85
Tata Steel 0.81
Aditya Birla Cap 0.78
Aurobindo Pharma 0.75
SBI Life Insuran 0.73
Canara Bank 0.72
Aditya Bir. Fas. 0.56
Bharat Electron 0.53
Maruti Suzuki 0.53
M & M 0.49
Oil India 0.43
St Bk of India 0.41
Titan Company 0.29
Coal India 0.26
Bajaj Finserv 0.23
NTPC 0.19
I O C L 0.17
Aarti Industries 0.05
GSEC2027 4.33
TREPS 2.60
TBILL-364D 2.12
TBILL-364D 2.09
TBILL-364D 2.09
TBILL-364D 2.09
TBILL-364D 2.04
Net CA & Others -0.03
Margin Money For Derivatives 0.11
Sundaram Liquid Fund - Direct (G) 6.54
Sundaram Money Fund - Direct (G) 4.29