Sundaram Diversified Equity (D)

Fund Class : Equity - Tax Planning
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 1570.53
NAV 22 Sep 2017 14.14 -0.32
(-2.21%)

NAV High-Low (in Rs)

ONE Mth 2017.33
2017.33
52-WEEk 1279.80
2017.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.08 13.26 16.88 14.29
Sensex -2.47 0.09 7.48 10.31 19.48
Nifty -2.87 0.04 8.27 11.66 24.64

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) 13-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 7.81
Equity 92.43
› More
   As On 31 Aug 2017
Sector Name Amount
Abrasives And Grinding Wheels 1.21
Auto Ancillaries 1.77
Automobiles - Motorcycles / Mopeds 2.46
Automobiles - Passenger Cars 2.63
Automobiles - Scooters And 3 - Wheelers 0.87
Banks - Private Sector 14.12
Banks - Public Sector 3.80
Bearings 1.31
› More
   As On 31 Aug 2017
Company Name
HDFC Bank 4.76
ICICI Bank 3.44
The Ramco Cement 3.32
Bajaj Fin. 2.95
Siemens 2.66
M & M 2.63
Hero Motocorp 2.46
Reliance Inds. 2.42
› 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