• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: India

Sundaram Capital Protection Oriented Fund Series 7 - 3 Years

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SUCP73G:IN

12.85 INR 0.02 0.18%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Sundaram Capital Protection Oriented Fund Series 7 - 3 Years (SUCP73G)

Year To Date: +10.79% 3-Month: +1.36% 3-Year: - 52-Week Range: 11.57 - 12.93
1-Month: -0.06% 1-Year: +11.31% 5-Year: - Beta vs SENSEX: 0.45

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  • SUCP73G:IN 12.85
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Fund Profile & Information for SUCP73G

Sundaram Capital Protection Oriented Fund Series 7 - 3 Years is an open-end fund incorporated in India. The Fund's objective is to seek income and minimize risk of capital loss by investing in a portfolio of fixed-income securities. The Fund invests primarily in a portfolio of money-market instruments, fixed-income securities and fixed-income derivatives.

Inception Date: 12-19-2011 Telephone: -
Managers: DWIJENDRA SRIVASTAVA / BHARATH SUBRAMANIAN
Web Site: www.sundarammutual.com

Fundamentals for SUCP73G

NAV (on 2014-12-19) 12.85
Assets (M) (on 2014-11-28) 629.98
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for SUCP73G

No dividends reported

Fees & Expenses for SUCP73G

Front Load 0.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SUCP73G

Filing Date: 11/30/2014
Name Position Value % of Total
POWFIN 9.63 12/15/14 96,000 96,016,778 15.241%
TATSON 9.84 12/08/14 95,000 95,006,805 15.081%
PWGRIN 9.33 12/15/14 24,000 30,002,268 4.762%
ICICI Bank Ltd 26,365 9,250,951 1.468%
Infosys Ltd 4,214 9,186,204 1.458%
HDFC Bank Ltd 8,447 8,085,046 1.283%
Housing Development Finance Co 6,806 7,899,384 1.254%
Reliance Industries Ltd 7,402 7,339,823 1.165%
Larsen & Toubro Ltd 3,930 6,442,646 1.023%
ITC Ltd 17,350 6,300,653 1.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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