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

Sundaram Growth Fund

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SUNGRID:IN

15.98 INR 0.27 1.70%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Sundaram Growth Fund (SUNGRID)

Year To Date: +27.96% 3-Month: +1.22% 3-Year: +18.66% 52-Week Range: 12.77 - 16.76
1-Month: -5.07% 1-Year: +31.58% 5-Year: - Beta vs BSE200: 1.05

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  • SUNGRID:IN 15.98
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Fund Profile & Information for SUNGRID

Sundaram Growth Fund is an open-end equity scheme registered in India. The Fund seeks to achieve capital appreciation by investing primarily in equities and equity-related instruments. Income generation would be the secondary consideration.

Inception Date: 03-18-2011 Telephone: -
Managers: VENKATESAN JAYA RAO
Web Site: www.sundarammutual.com

Fundamentals for SUNGRID

NAV (on 2014-12-18) 15.98
Assets (M) (on 2014-11-28) 6,816.55
Fund Leveraged N
Minimum Investment 50,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for SUNGRID

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-25) 1.50
Dividend Yield (ttm) 9.39

Fees & Expenses for SUNGRID

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for SUNGRID

Filing Date: 11/30/2014
Name Position Value % of Total
Infosys Ltd 172,232 375,452,843 5.508%
ICICI Bank Ltd 1,056,650 370,757,352 5.439%
HDFC Bank Ltd 380,306 364,009,888 5.340%
ITC Ltd 992,313 360,358,466 5.287%
Housing Development Finance Co 279,545 324,453,904 4.760%
Reliance Industries Ltd 293,918 291,449,089 4.276%
Tata Consultancy Services Ltd 105,444 278,688,492 4.088%
Larsen & Toubro Ltd 166,489 272,933,742 4.004%
State Bank of India 549,049 176,464,349 2.589%
Tata Motors Ltd 319,541 170,475,124 2.501%

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

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