Sundaram Diversified Equity - Direct (G)

Fund Class : Equity - Tax Planning
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 1423.80
NAV 23 Jan 2019 96.85 -0.53
(-0.54%)

NAV High-Low (in Rs)

ONE Mth 2583.24
2583.24
52-WEEk 2520.87
2866.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 12.52
Sensex -0.59 1.94 -1.81 -0.01 47.97
Nifty -0.64 1.61 -2.68 -2.26 45.98

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 1423.80 (31 Jan 13)
Inception Date 01 Jan 13
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 Dec 2018
Category Share (%)
Equity 96.67
Net CA & Others 0.31
Reverse Repo 2.97
› More
   As On 31 Dec 2018
Sector Name Amount
Abrasives And Grinding Wheels 1.38
Auto Ancillaries 2.31
Automobiles - LCVs / HCVs 1.67
Automobiles - Motorcycles / Mopeds 1.63
Automobiles - Passenger Cars 2.61
Banks - Private Sector 16.08
Banks - Public Sector 3.54
Bearings 1.18
› More
   As On 31 Dec 2018
Company Name
ICICI Bank 5.94
HDFC Bank 4.97
Bajaj Fin. 4.11
Axis Bank 3.94
St Bk of India 3.54
Tech Mahindra 3.10
The Ramco Cement 2.65
M & M 2.61
› 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