20 Feb 2018 | 12:20 PM

Sundaram Diversified Equity Fund-Dividend

Fund Family : Sundaram Asset Management Company Ltd. | Fund Class: Equity - Tax Planning
13.9737
-0.1
(-0.72 %)
19 Feb 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    2563.24
  • Volatility (Std div)
    12.82
  • Expense Ratio
    2.38
  • YTD Return
    -5.65
  • Turnover Ratio
    81.00
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    13.37
    15.15
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-6.72
-4.51
-3.24
1.64
Category
-6.24
-0.29
6.45
18.35
Sensex
-4.72
1.42
8.24
18.05
Nifty
-4.66
0.86
6.49
16.99
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/0.00
Nil.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
101.29 4.00
79.67 3.14
79.37 3.13
72.75 2.87
60.58 2.39

Scheme Porfolio

Equity
98.88%
Debt
0%
Others
1.12%

Whats In And Out

Company Name No of Share Mkt Value
3,72,932 48.46
1,64,411 44.41
20,60,000 35.31
6,23,356 33.02
7,93,500 30.63

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
Dividend 13.97 -6.72 -3.24 1.64 -4.42
Growth 102.03 -6.72 3.66 16.85 10.51

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