Sundaram Diversified Equity - Direct (D)

Fund Class : Equity - Tax Planning
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 1423.80
NAV 18 Oct 2017 14.74 -0.02
(-0.14%)

NAV High-Low (in Rs)

ONE Mth 2087.54
2087.54
52-WEEk 1279.80
2087.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.17 - 10.57 18.69 17.52
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty 0.5 -0.01 11.46 17.18 30.42

Fund Features

Types of Scheme Dividend
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 0.50 (Rs) 13-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
Cash & Cash Equivalent 0.99
Equity 97.57
Reverse Repo 2.30
› More
   As On 30 Sep 2017
Sector Name Amount
Abrasives And Grinding Wheels 1.24
Auto Ancillaries 1.94
Automobiles - Motorcycles / Mopeds 2.24
Automobiles - Passenger Cars 2.37
Automobiles - Scooters And 3 - Wheelers 0.93
Banks - Private Sector 13.52
Banks - Public Sector 2.35
Bearings 1.25
› More
   As On 30 Sep 2017
Company Name
HDFC Bank 4.68
Bajaj Fin. 3.80
Reliance Inds. 3.24
The Ramco Cement 3.21
ICICI Bank 3.08
Siemens 2.37
M & M 2.37
Hero Motocorp 2.24
› 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