Sundaram Diversified Equity - Direct (G)

Fund Class : Equity - Tax Planning
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 1423.80
NAV 18 May 2018 105.57 -1.07
(-1.00%)

NAV High-Low (in Rs)

ONE Mth 2762.68
2762.68
52-WEEk 1702.49
2762.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 0.47 9.09 13
Sensex -1.93 1.5 5.26 14.5 25.86
Nifty -1.94 0.67 3.74 12.38 26.54

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 30 Apr 2018
Category Share (%)
CBLO 1.34
Equity 95.29
Net CA & Others 3.39
› More
   As On 30 Apr 2018
Sector Name Amount
Abrasives And Grinding Wheels 1.14
Auto Ancillaries 1.95
Automobiles - LCVs / HCVs 1.93
Automobiles - Motorcycles / Mopeds 1.68
Automobiles - Passenger Cars 2.66
Banks - Private Sector 10.62
Banks - Public Sector 2.93
Bearings 1.04
› More
   As On 30 Apr 2018
Company Name
HDFC Bank 3.89
TCS 3.89
The Ramco Cement 3.16
Bajaj Fin. 3.07
Quess Corp 2.92
Yes Bank 2.71
M & M 2.66
Cholaman.Inv.&Fn 2.35
› 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