Sundaram Diversified Equity - Direct (D)

Fund Class : Equity - Tax Planning
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 1423.80
NAV 21 Feb 2018 14.36 0.02
(0.14%)

NAV High-Low (in Rs)

ONE Mth 2653.08
2653.08
52-WEEk 1456.05
2653.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 5.27 16.93 11.11
Sensex -1.39 -5.53 8.08 17.17 15.7
Nifty -1.57 -5.34 6.3 16.28 17.51

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) 12-12-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2018
Category Share (%)
CBLO 4.77
Equity 98.41
› More
   As On 31 Jan 2018
Sector Name Amount
Abrasives And Grinding Wheels 1.19
Auto Ancillaries 1.95
Automobiles - LCVs / HCVs 1.00
Automobiles - Motorcycles / Mopeds 1.73
Automobiles - Passenger Cars 2.27
Automobiles - Scooters And 3 - Wheelers 0.96
Banks - Private Sector 9.51
Banks - Public Sector 4.65
› More
   As On 31 Jan 2018
Company Name
HDFC Bank 4.24
Larsen & Toubro 3.21
Reliance Inds. 3.13
The Ramco Cement 2.89
Bajaj Fin. 2.62
Quess Corp 2.57
M & M 2.27
ICICI Bank 2.26
› 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