Sundaram Diversified Equity - Direct (D)

Fund Class : Equity - Tax Planning
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 1423.80
NAV 19 Jul 2018 13.08 -0.05
(-0.38%)

NAV High-Low (in Rs)

ONE Mth 2623.91
2623.91
52-WEEk 2017.33
2762.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 0.92 9.27
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.09 2.19 1.04 11.5 27.95

Fund Features

Types of Scheme Dividend
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 0.44 (Rs) 07-06-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 1.85
Equity 97.26
Indian Mutual Funds 1.14
› More
   As On 30 Jun 2018
Sector Name Amount
Abrasives And Grinding Wheels 1.17
Auto Ancillaries 2.12
Automobiles - LCVs / HCVs 1.86
Automobiles - Motorcycles / Mopeds 1.64
Automobiles - Passenger Cars 2.87
Banks - Private Sector 15.43
Banks - Public Sector 3.74
Bearings 1.13
› More
   As On 30 Jun 2018
Company Name
HDFC Bank 4.44
Bajaj Fin. 3.99
ICICI Bank 3.92
Quess Corp 3.02
M & M 2.87
The Ramco Cement 2.84
TCS 2.74
Yes Bank 2.67
› 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