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Sundaram TOP 100-Series-III

SU103RG:IN
Natl India
INR
Previous Close
16.0000
52Wk Range
9.5000 - 17.0000
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Volume
0
Previous Close
16.0000
52Wk Range
9.5000 - 17.0000
1 Yr Return
88.24%
NAV (on 07/25/2017)
14.3587
Total Assets (m INR) (on 06/30/2017)
561.852
Inception Date
07/24/2014
Premium/Discount
14.63%
Average 52-Week Premium
1.29%
Fund Managers
RAHUL BAIJAL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
3.04%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
28.36 k 46.85 m 8.34
28.99 k 40.01 m 7.12
39.90 k 38.13 m 6.79
7.85 k 32.33 m 5.75
103.63 k 30.07 m 5.35
71.28 k 27.46 m 4.89
28.87 k 27.01 m 4.81
81.81 k 26.48 m 4.71
3.17 k 22.86 m 4.07
5.07 k 18.75 m 3.34
Profile
Sundaram TOP 100-Series-III is a closed-end fund incorporated in India. The Fund aims to generate capital appreciation. The Fund invests in a portfolio that is substantially constituted of equity securities specified as eligible securities for Rajiv Gandhi Equity Savings Scheme, 2012. The Fund may also invest a certain portion in cash & cash equivalent and money market instruments.
Address
Sundaram Asset Management Co Ltd
Sundaram Towers, II Floor, 46,
Whites Road,
Chennai - 600 014
India
Phone
-