Sundaram Diversified Equity (G)

Fund Class : Equity - Tax Planning
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 1570.53
NAV 26 May 2017 95.16 1.23
(1.31%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1244.15
1619.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.32 0.03 22.02 29.81 18.21
Sensex 1.76 3.98 17.86 16.72 28.37
Nifty 1.77 3.23 17.97 17.76 32.74

Fund Features

Types of Scheme Growth
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 (Rs)
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