Sundaram Diversified Equity - Direct (G)

Fund Class : Equity - Tax Planning
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 1423.80
NAV 17 Nov 2017 105.08 0.94
(0.90%)

NAV High-Low (in Rs)

ONE Mth 2261.20
2261.20
52-WEEk 1279.80
2261.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 4.89 30.74 13.57
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 1423.80 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager S Krishnakumar

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 3.49
Equity 95.35
Net CA & Others 1.03
Rights 0.10
› More
   As On 31 Oct 2017
Sector Name Amount
Abrasives And Grinding Wheels 1.29
Auto Ancillaries 1.99
Automobiles - Motorcycles / Mopeds 2.11
Automobiles - Passenger Cars 3.35
Automobiles - Scooters And 3 - Wheelers 0.90
Banks 0.10
Banks - Private Sector 11.42
Banks - Public Sector 4.03
› More
   As On 31 Oct 2017
Company Name
HDFC Bank 4.33
Reliance Inds. 3.60
Bajaj Fin. 3.30
The Ramco Cement 3.09
Siemens 2.55
M & M 2.35
ICICI Bank 2.22
Hero Motocorp 2.11
› 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