Sundaram Diversified Equity (D)

Fund Class : Equity - Tax Planning
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 1570.53
NAV 27 Jun 2017 14.01 -0.17
(-1.20%)

NAV High-Low (in Rs)

ONE Mth 1702.49
1702.49
52-WEEk 1244.15
1702.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.34 25.53 25.78 16.78
Sensex -1.18 -0.36 17.95 16.56 23.17
Nifty -1.46 -1.07 18.15 16.79 26.42

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

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 0.73
Equity 96.12
Net CA & Others 3.15
› More
   As On 31 May 2017
Sector Name Amount
Abrasives And Grinding Wheels 1.45
Auto Ancillaries 1.93
Automobiles - LCVs / HCVs 0.67
Automobiles - Motorcycles / Mopeds 2.54
Automobiles - Passenger Cars 2.90
Banks - Private Sector 14.86
Banks - Public Sector 3.40
Bearings 1.19
› More
   As On 31 May 2017
Company Name
HDFC Bank 4.96
The Ramco Cement 4.42
ICICI Bank 3.65
ITC 3.21
M & M 2.90
Bajaj Fin. 2.60
Hero Motocorp 2.54
Larsen & Toubro 2.43
› 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