Sundaram TOP 100 (Close ended fund series VI-VII)

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Fund Managers

Mr. Rahul Baijal

Fund Manager

Mr. Rahul Baijal

Sundaram Top 100

Description:

The fund is a close-ended equity scheme which invests in eligible securities as per Rajiv Gandhi Equity Savings Scheme (RGESS), 2012, as amended from time to time.

Suitability:

This product is suitable for investors who are seeking

  1. Long term capital growth
  2. Investment in equity / equity-related instruments of companies specified as eligible securities under RGESS.
  3. Deduction u/s 80 CCG (as amended from time to time) of the Income Tax Act 1961
Fund Overview
  1. Large cap closed-end equity fund with a 3 year lock-in, suitable for first time investors in RGESS
  2. Diversified portfolio from an investment universe of primarily large cap stocks comprising the NSE 100, BSE 100, Miniratna and Maharatna.

* 0 - indicates No Value
Data as on Oct, 2018
Click here for performance track record of all funds

Dividends declared in the last 2 years under Regular plan of the scheme
Record Date Percentage per unit NAV
Series I
25/04/2017 5.0 0.50 13.3788
08/09/2016 5.0 0.50 12.9051
Series II
25/04/2017 5.0 0.50 13.3783
08/09/2016 5.0 0.50 12.9304
Series III
25/04/2017 5.0 0.50 13.1216
08/09/2016 5.0 0.50 12.6777
Total dividends paid since inception Series I- 15% - 1.5
Total dividends paid since inception Series II- 10% - 1.0
Total dividends paid since inception Series III- 10% - 1.0
 
Moderately High Risk

This product is suitable for investors who are seeking*

  • Long term capital growth.
  • Investment in equity / equity-related instruments of companies specified as eligible securities under RGESS

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Past performance may or may not be sustained in future.

Fund Facts

Inception
Sundaram TOP 100-Series VI    -    10-Mar-2017
Sundaram TOP 100-Series VII    -    29-Mar-2017
Maturity Dates
Sundaram TOP 100-Series VI    -    10-Mar-2020
Sundaram TOP 100-Series VII    -    30-Mar-2020
Scheme Type Large Cap Fund
Benchmark Nifty 100 Index
Fund Manager Rahul Baijal
Investment Objective To achieve capital appreciation by investing in equity/equity related instruments of companies that are specified as eligible securities for Rajiv Gandhi Equity Savings Scheme 2012.
Average AUM for the month of Crores Series VI
Crores Series VII
Plans Regular, Direct
Options
Growth
Dividend – Payout
Min. Initial Investment NA
Entry Load Not applicable
Exit Load (both plans) Nil