Sundaram Diversified Equity - Direct (D)

Fund Class : Equity - Tax Planning
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 1423.80
NAV 25 May 2018 13.97 0.13
(0.94%)

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 - - - 10.23 12.86
Sensex 1.43 0.4 4.44 13.16 27.64
Nifty 1.64 -0.03 3.08 11.41 28.49

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) 09-03-2018
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
TCS 3.89
HDFC Bank 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