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  • 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

12.33 INR 0.16 1.27%

As of 00:59:30 ET on 04/20/2015.

Snapshot for Sundaram Equity Plus Fund (SUNEQPD)

Year To Date: +2.57% 3-Month: +0.42% 3-Year: +8.80% 52-Week Range: 11.41 - 12.98
1-Month: -0.53% 1-Year: +14.12% 5-Year: - Beta vs SENSEX: 0.81

Mutual Fund Chart for SUNEQPD

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  • SUNEQPD:IN 12.33
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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 2015-04-20) 12.33
Assets (M) (on 2015-03-31) 607.46
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) 8.11

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: 03/31/2015
Name Position Value % of Total
Goldman Sachs Gold Exchange Tr 28,000 67,170,600 11.058%
Housing Development Finance Co 30,000 39,471,000 6.498%
HDFC Bank Ltd 35,000 35,794,500 5.893%
Infosys Ltd 16,000 35,493,600 5.843%
ICICI Bank Ltd 107,000 33,758,500 5.557%
Tata Consultancy Services Ltd 10,000 25,539,500 4.204%
Reliance Industries Ltd 30,000 24,780,000 4.079%
UTI-Gold Exchange Traded Fund 10,000 24,064,000 3.961%
Kotak Gold ETF 100,000 24,043,000 3.958%
R*Shares Gold Exchange Traded 10,000 23,401,000 3.852%

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

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