28 Jul 2017 | 7:35 AM

Sundaram Diversified Equity Fund - Direct Plan-Growth

Fund Family : Sundaram Asset Management Company Ltd. | Fund Class: Equity - Tax Planning
101.9352
0
(-0.28 %)
26 Jul 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1778.40
  • Volatility (Std div)
    13.85
  • Expense Ratio
    1.99
  • YTD Return
    28.50
  • Turnover Ratio
    81.00
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    76.73
    101.94
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
3.88
5.65
20.10
24.38
Category
4.13
6.27
16.97
20.01
Sensex
4.60
7.84
16.14
15.55
Nifty
5.35
7.26
15.96
16.30
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
85.18 5.09
72.22 4.32
60.78 3.64
56.73 3.39
49.39 2.95

Scheme Porfolio

Equity
94.01%
Debt
0%
Others
5.99%

Whats In And Out

Company Name No of Share Mkt Value
5,15,594 85.18
10,39,147 72.22
20,94,845 60.78
17,52,950 56.73
3,66,213 49.39

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 101.94 3.88 20.10 24.38 18.38
Dividend 15.03 3.88 12.05 7.64 2.63

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available