Sundaram Diversified Equity (D)

Fund Class : Equity - Tax Planning
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 1570.53
NAV 19 May 2017 14.40 -0.08
(-0.55%)

NAV High-Low (in Rs)

ONE Mth 1619.54
1619.54
52-WEEk 1244.15
1619.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.58 22.15 31.81 18.98
Sensex 0.82 4.11 17.76 20.82 25.42
Nifty -0.08 3.5 17.94 21.79 29.71

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 1570.53 (31 Dec 10)
Inception Date 12 Nov 99
Fund Manager S Krishnakumar

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.50 (Rs) 16-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
Cash & Cash Equivalent 0.99
CBLO 1.23
Equity 96.54
Net CA & Others 0.97
Reverse Repo 0.25
› More
   As On 30 Apr 2017
Sector Name Amount
Abrasives And Grinding Wheels 1.45
Auto Ancillaries 1.17
Automobiles - LCVs / HCVs 1.67
Automobiles - Passenger Cars 2.87
Banks - Private Sector 15.09
Banks - Public Sector 5.11
Bearings 1.35
Castings & Forgings 1.34
› More
   As On 30 Apr 2017
Company Name
HDFC Bank 4.92
The Ramco Cement 4.41
ICICI Bank 3.24
ITC 3.01
M & M 2.87
PVR 2.66
Reliance Inds. 2.64
Bajaj Fin. 2.63
› 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