• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

Sundaram Equity Plus Fund

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SUNEQPD:IN

11.97 INR 0.01 0.08%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Sundaram Equity Plus Fund (SUNEQPD)

Year To Date: +15.66% 3-Month: +7.06% 3-Year: +7.97% 52-Week Range: 10.48 - 12.82
1-Month: +2.45% 1-Year: +24.78% 5-Year: - Beta vs SENSEX: 0.81

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  • SUNEQPD:IN 11.97
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Fund Profile & Information for SUNEQPD

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.

Inception Date: 05-30-2011 Telephone: -
Managers: SHIV CHANANI
Web Site: www.sundarammutual.com

Fundamentals for SUNEQPD

NAV (on 2014-08-21) 11.97
Assets (M) (on 2014-07-31) 720.51
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for SUNEQPD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-11) 1.00
Dividend Yield (ttm) 8.35

Fees & Expenses for SUNEQPD

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 2.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for SUNEQPD

Filing Date: 07/31/2014
Name Position Value % of Total
Goldman Sachs Gold Exchange Tr 24,619 63,249,904 8.778%
ICICI Bank Ltd 35,000 51,493,750 7.147%
Infosys Ltd 13,000 43,779,450 6.076%
HDFC Bank Ltd 50,000 41,700,000 5.788%
Reliance Industries Ltd 40,000 40,258,000 5.587%
Housing Development Finance Co 35,000 37,394,000 5.190%
Larsen & Toubro Ltd 24,000 36,069,600 5.006%
State Bank of India 12,000 29,271,000 4.063%
ITC Ltd 80,000 28,484,000 3.953%
Tata Consultancy Services Ltd 10,000 25,800,500 3.581%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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