Sundaram Diversified Equity (D)

Fund Class : Equity - Tax Planning
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 1570.53
NAV 11 Dec 2017 14.81 0.10
(0.68%)

NAV High-Low (in Rs)

ONE Mth 2391.40
2391.40
52-WEEk 1279.80
2391.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.53 1.46 7.34 31.3 14.5
Sensex 1.3 -0.26 6.86 25.32 21.49
Nifty 1.2 -0.79 6.49 25.33 24.51

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 30 Nov 2017
Category Share (%)
CBLO 0.00
Equity 96.74
Reverse Repo 3.41
› More
   As On 30 Nov 2017
Sector Name Amount
Abrasives And Grinding Wheels 1.32
Auto Ancillaries 1.86
Automobiles - Motorcycles / Mopeds 1.89
Automobiles - Passenger Cars 3.31
Automobiles - Scooters And 3 - Wheelers 0.86
Banks - Private Sector 10.83
Banks - Public Sector 3.98
Bearings 1.16
› More
   As On 30 Nov 2017
Company Name
HDFC Bank 4.19
Reliance Inds. 3.33
Bajaj Fin. 2.99
The Ramco Cement 2.84
Larsen & Toubro 2.35
M & M 2.32
Siemens 2.27
ICICI Bank 2.15
› 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