Sundaram Diversified Equity (D)

Fund Class : Equity - Tax Planning
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 1570.53
NAV 21 Sep 2018 12.16 -0.25
(-2.01%)

NAV High-Low (in Rs)

ONE Mth 2866.47
2866.47
52-WEEk 2087.54
2866.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 0.17 - 11.21
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

Fund Features

Types of Scheme Dividend
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 0.50 (Rs) 18-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Equity 97.69
Reverse Repo 2.58
› More
   As On 31 Aug 2018
Sector Name Amount
Abrasives And Grinding Wheels 1.17
Auto Ancillaries 2.11
Automobiles - LCVs / HCVs 1.86
Automobiles - Motorcycles / Mopeds 1.41
Automobiles - Passenger Cars 2.83
Banks - Private Sector 16.59
Banks - Public Sector 3.25
Bearings 1.01
› More
   As On 31 Aug 2018
Company Name
ICICI Bank 5.09
Bajaj Fin. 4.00
HDFC Bank 3.89
Reliance Inds. 2.96
Axis Bank 2.86
M & M 2.83
TCS 2.82
The Ramco Cement 2.57
› 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