24 Nov 2017 | 5:14 PM

Sundaram Diversified Equity Fund-Growth

Fund Family : Sundaram Asset Management Company Ltd. | Fund Class: Equity - Tax Planning
104.2887
0.19
(0.18 %)
23 Nov 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    2261.20
  • Volatility (Std div)
    14.08
  • Expense Ratio
    2.38
  • YTD Return
    33.51
  • Turnover Ratio
    81.00
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    76.76
    104.29
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.56
6.96
11.80
35.04
Category
3.55
8.44
14.36
31.17
Sensex
3.61
6.69
10.91
29.28
Nifty
2.01
5.45
10.69
29.33
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
Dividend 14.79 2.56 4.41 16.85 -1.36
Growth 104.29 2.56 11.80 35.04 13.99

Dividend History

Dividend date Dividend ( Rs/unit )
28-Jan-2005 50.00
26-Mar-2004 50.00