Sundaram Diversified Equity - Direct (D)

Fund Class : Equity - Tax Planning
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 1423.80
NAV 22 Aug 2017 14.49 -0.10
(-0.69%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1279.80
1778.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 10.84 17.95 15.38
Sensex -0.64 -1.44 9.26 12.78 19.49
Nifty -0.45 -0.63 10.21 14.13 24.51

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) 15-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 0.92
Equity 94.03
Net CA & Others 5.07
› More
   As On 30 Jun 2017
Sector Name Amount
Abrasives And Grinding Wheels 1.37
Auto Ancillaries 1.86
Automobiles - Motorcycles / Mopeds 2.41
Automobiles - Passenger Cars 2.78
Automobiles - Scooters And 3 - Wheelers 0.98
Banks - Private Sector 14.62
Banks - Public Sector 4.83
Bearings 1.13
› More
   As On 30 Jun 2017
Company Name
HDFC Bank 4.79
The Ramco Cement 4.06
ICICI Bank 3.42
ITC 3.19
M & M 2.78
Bajaj Fin. 2.58
Karur Vysya Bank 2.53
Hero Motocorp 2.41
› 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