23 Nov 2017 | 12:10 PM

Sundaram Diversified Equity Fund - Direct Plan-Dividend

Fund Family : Sundaram Asset Management Company Ltd. | Fund Class: Equity - Tax Planning
15.1133
0.04
(0.27 %)
22 Nov 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    2261.20
  • Volatility (Std div)
    16.64
  • Expense Ratio
    1.99
  • YTD Return
    20.93
  • Turnover Ratio
    81.00
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    12.50
    15.23
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.53
4.27
3.87
18.41
Category
3.37
9.17
13.13
31.75
Sensex
3.57
7.59
10.12
29.68
Nifty
1.84
6.22
9.90
29.62
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
97.83 4.53
81.38 3.77
74.57 3.45
69.85 3.24
57.62 2.67

Scheme Porfolio

Equity
95.47%
Debt
0%
Others
4.52%

Whats In And Out

Company Name No of Share Mkt Value
4,31,100 79.24
4,95,446 32.33
14,10,000 29.45
4,12,036 28.03
3,82,147 26.75

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Sundaram Asset Management Company Ltd.
Mr. S Bharath Mr. Siddharth Chaudhary Mr. Dwijendra Srivastava Mr. Shiv Chanani Mr. Sandeep Agarwal Mr. S Krishnakumar Mr. Avinash Agarwal
Fund Manager
Registered Office
Sundaram Towers 2nd Floor 46 Whites Road Royapettah,
Tel : 28583362/3367
Fax :28583156

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 106.00 2.53 11.06 36.49 14.38
Dividend 15.11 2.53 3.87 18.41 -0.84

Dividend History

Dividend date Dividend ( Rs/unit )
15-Jun-2017 5.00
16-Mar-2017 5.00
15-Dec-2016 5.00
28-Sep-2016 5.00
24-Jun-2016 5.00