Sundaram Equity Multiplier
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Sundaram Equity Multiplier Positioning : Diversified Equity Fund Portfolio NAV*: Regular-Growth: 33.6209 Dividend: 21.5833 Fund Type : Open ended Fund Security Weight NAV*: Direct-Growth: 34.7216 Dividend: 22.4371 Benchmark : Nifty 500 Index Reliance Industries 4.9 Performance Fund Manager : S Krishnakumar HDFC Bank 4.6 Madanagopal Ramu State Bank of India 4.5 Performance NAV per Fund Benchmark Nifty 50(%) Excess S.Krishnakumar has 20 years of experience and managing Larsen & Toubro 3.7 Period Unit ( ) (%) (%) Points this fund since Dec 2017. Madanagopal Ramu has 10 years HDFC 3.7 Last 1 year 25.41 32.3 33.1 30.5 -0.8 of experience and managing this fund since Dec 2017 NCC 3.0 (31-01-2017) Infosys 3.0 Last 3 years 22.82 13.8 11.9 9.1 1.9 Investment Objective Tata Consultancy Services 2.8 (30-01-2015) Quess Corp 2.7 Last 5 years 14.62 18.1 16.2 14.2 1.9 The objective of the scheme would be to seek capital ICICI Bank 2.6 (31-01-2013) appreciation by investing in equity & equity related instruments. Tata Steel 2.1 Since Inception 10.00 11.7 11.1 11.3 0.7 Kotak Mahindra Bank 2.1 (27-02-2007) Active Industry Bets versus Benchmark EIH 2.0 10,000 invested Overweight Underweight Varun Beverages 2.0 Mahindra & Mahindra 1.8 Period Fund Benchmark Nifty 50 Construction Project Banks NTPC 1.8 Last 1 year 13,231 13,312 13,048 Commercial Services Pharmaceuticals Tata Motors 1.8 Last 3 years 14,730 14,010 12,991 Chemicals Consumer Non Durables Hindustan Unilever 1.8 Last 5 years 22,990 21,166 19,418 UltraTech Cement 1.5 Since Inception 33,621 31,488 32,173 Industry Classification (%) Ramco Cements 1.4 Maruti Suzuki India 1.4 Growth of 10,000 since inception Banks 15.7 Shree Cement 1.4 33621 Software 10.4 Procter & Gamble Hygiene 1.3 31488 32173 Finance 8.9 HDFC Standard Life 1.3 Construction Project 7.6 Hindustan Zinc 1.3 DCB Bank 1.3 Auto 6.1 Tata Communications 1.2 Consumer Non Durables 5.9 Tech Mahindra 1.2 Petroleum Products 5.7 Clariant Chemicals 1.2 10000 10000 10000 Chemicals 4.3 Oracle Financial Services 1.2 Cement 4.2 Gujarat State Petronet 1.2 Commercial Services 3.8 Max Financial Services 1.2 Power 2.8 Security and Intelligence 1.1 Aarti Industries 1.1 Fund Benchmark Additional Benchmark Retailing 2.7 Huhtamaki PPL 1.1 Investment Value as on Jan 2018 Ferrous Metals 2.1 Bajaj Auto 1.1 Industrial Products 2.1 Bharat Finl Inclusion 1.0 Value of 10,000-a-month SIP Gas 2.1 Gujarat Narmada Valley 1.0 Period Investment Fund Benchmark Nifty 50 Non - Ferrous Metals 1.3 CESC 1.0 Tata Chemicals 1.0 Last 5 years 6,00,000 10,14,421 N.A. 8,91,723 Telecom - Services 1.2 Last 3 years 3,60,000 4,87,932 4,83,698 4,67,889 Textile Products 0.9 Schaeffler India 0.9 Voltas 0.9 Last 1 year 1,20,000 1,37,069 1,37,890 1,37,686 Pharmaceuticals 0.9 Aditya Birla Fashion 0.9 Performance Analysis (Based on monthly 3 Yrs returns) Media & Entertainment 0.9 Shoppers Stop 0.9 Pesticides 0.8 BSE 0.9 Fund Benchmark Cash, Call, NCA & Primary Mkt Appln 7.8 Indraprastha Gas 0.9 Arithmetic Mean 13.6 12.2 SRF 0.9 Standard Deviation 11.4 13.5 0 5 Correlation 0.9 - 1015202530 SBI Life Insurance 0.9 Sun Pharmaceuticals Indus 0.9 Beta 0.8 - HCL Technologies 0.9 Sharpe Ratio 0.7 0.4 Active Stock Allocation versus Benchmark Avenue Supermarts 0.9 Sortino Ratio 1.3 0.8 Alpha 3.9 - Overweight Underweight Majesco 0.8 Navneet Education 0.8 Tracking Error 4.5 - NCC ITC Indian Oil Corp 0.8 Information Ratio 0.4 - State Bank of India HDFC Bank Bombay Burmah Trading 0.8 Treynor Ratio 9.7 - Quess Corp IndusInd Bank UPL 0.8 Past performance may or may not be sustained in future. Returns/investment value are as of Varun Beverages HDFC Axis Bank 0.7 Jan 31, 2018. Returns are on a compounded annual basis for period more than one year and absolute EIH Yes Bank Wipro 0.4 for one-year period and computed using NAV of Regular Plan-Growth Option. Value of 10,000 invested at inception is as on Jan 31, 2018. SIP values are in rupees. SIP performance is computed Agro Tech Foods 0.1 since the fund became open ended. Performance Analysis on annualized basis except Beta and Weighted Avg Market Cap: 1,54,731 Cr. Equity 92.2 Correlation. The risk free Index is MIBOR Overnight. 'Since inception' SIP performance has not been provided since TRI data is not available for the fund Median Market Cap: 35,674 Cr. Cash, Call, NCA & Primary Mkt Appln 7.8 from its inception date. As TRI data is not available since inception of the scheme, benchmark Avg AUM: 342 Cr. No of Stocks 59 performance is calculated using composite CAGR of the respective PRI values from fund’s inception till TRI inception date and TRI values since the inception of Total Return index till Jan 31, 2018 as per Month End AUM: 347 Cr. Turnover Ratio (%) 74 SEBI regulations. Fund Facts: An open-end equity scheme • Launch: February 2007 • Bloomberg: SNDEMUG IN • Plans: Regular & Direct • Options: Growth, Dividend Pay Out, Dividend Sweep, Dividend Re-Investment • Minimum Amount: 5,000 • SIP/STP: Daily (STP) – 1000 w.e.f. June 09, 2017, Weekly 1000, Monthly 250, Quarterly 750 Terms of offer: NAV Exit Load: 1% if redeemed within 12 months from date of allotment . S Krishnakumar & Shiv Chanani were jointly managing the fund till March 31, 2015. MIBOR Overnight Benchmark being used for Calculation. Asset Allocation graph as per AMFI Industry Classification.* Sundaram Select Thematic Funds – PSU Opportunities & Sundaram Entertainment Opportunities Fund has been merged with Sundaram Equity Multiplier w.e.f. July 22, 2016.* Fund NAV is as of last working day of the given month.“Shiv Chanani was individually managing this fund till Dec 29, 2017” www.sundarammutual.com January 2018 Sundaram Mutual Fund Designed by Morningstar.