Sundaram Arbitrage Fund - Direct (G)
Summary Info
Fund Name	Sundaram Mutual Fund
Scheme Name	Sundaram Arbitrage Fund - Direct (G)
AMC	Sundaram Mutual Fund
Type	Open
Category	Arbitrage Fund
Launch Date	28-Mar-16
Fund Manager	Rohit Seksaria
Net Assets ()	299.25

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.09	0.62	1.96	3.87	7.51	7.16	5.33	4.68

Holdings
Company Name	Hold %
Reliance Industr	9.02
ICICI Bank	7.51
ITC	6.53
Axis Bank	4.83
Indus Towers	3.67
Ambuja Cements	2.66
Infosys	2.44
Bajaj Finance	2.34
Adani Enterp.	2.32
TCS	2.31
Larsen & Toubro	2.30
Kotak Mah. Bank	2.08
Sun Pharma.Inds.	1.84
Hindalco Inds.	1.72
HDFC Bank	1.57
Indian Hotels Co	1.49
Bharti Airtel	1.41
Bank of Baroda	1.32
Tata Motors	1.27
Hind. Unilever	0.99
Tata Power Co.	0.97
Cipla	0.80
Aditya Birla Cap	0.76
SBI Life Insuran	0.75
Tata Steel	0.74
Punjab Natl.Bank	0.68
Tata Consumer	0.66
Canara Bank	0.65
RBL Bank	0.59
Aurobindo Pharma	0.51
M & M	0.38
Bajaj Finserv	0.24
Coal India	0.21
DLF	0.20
NTPC	0.15
I O C L	0.09
Aarti Industries	0.05
Roadstar Infra	0.00
TREPS	7.72
GSEC2027	3.45
TBILL-364D	3.25
TBILL-364D	1.65
TBILL-364D	1.61
Net CA & Others	0.19
Margin Money For Derivatives	0.37
Sundaram Money Market Fund - Direct (G)	8.62
Sundaram Liquid Fund - Direct (G)	5.10