Fund Profile

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 ()	254.53

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

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.11	0.46	1.40	3.10	6.52	6.57	5.01	4.13

Holdings
Company Name	Hold %
ICICI Bank	8.83
ITC	7.64
Reliance Industr	7.16
Axis Bank	4.33
HDFC Bank	3.94
Ambuja Cements	3.26
Adani Enterp.	2.84
Bajaj Finance	2.81
TCS	2.71
Larsen & Toubro	2.70
Hindalco Inds.	2.21
Sun Pharma.Inds.	2.17
Bharti Airtel	1.80
Indian Hotels Co	1.73
Bank of Baroda	1.54
Tata Motors	1.41
Hind. Unilever	1.14
Tata Power Co.	1.11
St Bk of India	1.02
Indus Towers	1.01
Cipla	0.93
SBI Life Insuran	0.89
Tata Steel	0.86
Punjab Natl.Bank	0.83
RBL Bank	0.77
Canara Bank	0.76
Tata Consumer	0.74
Aurobindo Pharma	0.59
M & M	0.48
JSW Energy	0.37
Bajaj Finserv	0.28
DLF	0.24
I O C L	0.11
NTPC	0.08
Aarti Industries	0.05
Roadstar Infra	0.00
TREPS	10.57
GSEC2027	4.05
TBILL-364D	3.84
TBILL-364D	1.94
TBILL-364D	1.91
Net CA & Others	0.21
Margin on Derivatives	0.40
Sundaram Money Fund - Direct (G)	4.12
Sundaram Liquid Fund - Direct (G)	3.61