Sundaram Diversified Equity - Direct (D)

Fund Class : Equity - Tax Planning
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 1423.80
NAV 16 Nov 2018 11.97 0.03
(0.25%)

NAV High-Low (in Rs)

ONE Mth 2524.01
2524.01
52-WEEk 2391.40
2866.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.18 1.1 - - 9.88
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

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 0.50 (Rs) 18-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 7.42
Equity 92.76
› More
   As On 31 Oct 2018
Sector Name Amount
Abrasives And Grinding Wheels 1.24
Auto Ancillaries 2.13
Automobiles - LCVs / HCVs 1.44
Automobiles - Motorcycles / Mopeds 1.48
Automobiles - Passenger Cars 2.55
Banks - Private Sector 14.47
Banks - Public Sector 2.47
Bearings 1.06
› More
   As On 31 Oct 2018
Company Name
ICICI Bank 5.99
HDFC Bank 4.45
Bajaj Fin. 3.79
Tech Mahindra 3.27
Axis Bank 2.91
TCS 2.81
M & M 2.55
The Ramco Cement 2.54
› 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