Sundaram Equity Plus (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 137.76
NAV 24 Mar 2017 11.47 0.02
(0.17%)

NAV High-Low (in Rs)

ONE Mth 45.63
45.63
52-WEEk 44.07
50.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.02 0.83 - 10.17 6.86
Sensex -1.07 1.35 3.47 15.26 31.46
Nifty -0.96 1.6 3.82 17.14 36.1

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 137.76 (30 Jun 11)
Inception Date 04 May 11
Fund Manager Shiv Chanani

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.50 (Rs) 04-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 8.33
Derivatives 1.72
Derivatives - Index Future 1.06
Derivatives - Stock Future 1.36
Equity 66.24
Indian Mutual Funds 27.27
› More
   As On 28 Feb 2017
Sector Name Amount
Automobiles - LCVs / HCVs 1.51
Automobiles - Passenger Cars 4.51
Banks - Private Sector 12.80
Banks - Public Sector 2.95
Cement - North India 1.65
Cigarettes 5.17
Computers - Software - Large 11.22
Engineering - Turnkey Services 2.58
› More
   As On 28 Feb 2017
Company Name
ITC 5.17
HDFC Bank 5.03
Infosys 4.88
Reliance Inds. 4.34
ICICI Bank 4.24
H D F C 3.90
I O C L 3.71
St Bk of India 2.95
› More

Fund DETAILS

Asset Management Co.

Registered Address

Sundaram Asset Management Company Ltd,

Sundaram Towers 2nd Floor
46 White Road Royapettah
Chennai 600 014

Phone: 044-2858 3362 / 3367 | Fax: 044-2858 3156

Email: rahulm@sundarammutual.com

Website: www.sundarammutual.com