Sundaram Equity Plus - Direct (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 122.74
NAV 27 Feb 2017 12.25 0.02
(0.16%)

NAV High-Low (in Rs)

ONE Mth 44.59
44.59
52-WEEk 44.07
50.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.53 3.24 0.75 16.27 8
Sensex 0.1 3.26 3.63 24.34 36.32
Nifty -0.28 2.8 3.62 26.36 41.52

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 122.74 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Shiv Chanani

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.50 (Rs) 03-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 5.29
Derivatives 0.59
Derivatives - Index Future 0.99
Equity 66.89
Indian Mutual Funds 27.09
Net CA & Others 0.16
› More
   As On 31 Jan 2017
Sector Name Amount
Automobiles - LCVs / HCVs 1.87
Automobiles - Passenger Cars 4.48
Banks - Private Sector 13.00
Banks - Public Sector 2.92
Cement - North India 1.66
Cigarettes 5.21
Computers - Software - Large 10.62
Engineering - Turnkey Services 2.60
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 5.34
ITC 5.21
Infosys 4.58
ICICI Bank 4.22
H D F C 3.98
Reliance Inds. 3.75
I O C L 3.62
St Bk of India 2.92
› 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