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Sundaram Equity Plus Fund

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SUNEQPD:IN
11.99
INR
0.07
0.61%
As of 00:59:30 ET on 06/03/2015.
Volume
0
Previous Close
12.07
52Wk Range
11.41 - 12.98
1 Yr Return
6.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
11.9922
Total Assets (m INR) (on 04/30/2015)
581.397
Inception Date
05/30/2011
Last Dividend (on 07/11/2014)
1
Dividend Indicated Gross Yield
-
Fund Managers
SHIV CHANANI
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
Goldman Sachs Gold Exchange Tr 28.00 k 69.56 m 11.96
ICICI Bank Ltd 107.00 k 35.43 m 6.09
Infosys Ltd 16.00 k 31.08 m 5.35
HDFC Bank Ltd 30.00 k 29.66 m 5.10
Housing Development Finance Co 25.00 k 29.25 m 5.03
Sun Pharmaceutical Industries 28.10 k 26.38 m 4.54
Reliance Industries Ltd 30.00 k 25.87 m 4.45
Kotak Gold ETF 100.00 k 24.72 m 4.25
UTI-Gold Exchange Traded Fund 10.00 k 24.68 m 4.25
R*Shares Gold Exchange Traded 10.00 k 24.21 m 4.16
Profile
Sundaram Equity Plus Fund is an open-end fund incorporated in India. The Fund's objective is to seek capital appreciation by investing in equity and equity-related instruments listed in India.
ADDRESS
Sundaram Asset Management Co Ltd
Sundaram Towers, II Floor, 46,
Whites Road,
Chennai - 600 014
India
PHONE
-