Sundaram Diversified Equity (G)

Fund Class : Equity - Tax Planning
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 1570.53
NAV 23 Jun 2017 96.65 -0.96
(-0.98%)

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 - 3.61 27.16 26.11 17.61
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

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 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