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

Sundaram Growth Fund

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SUNGRID:IN

17.52 INR 0.09 0.52%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Sundaram Growth Fund (SUNGRID)

Year To Date: +7.37% 3-Month: +4.63% 3-Year: +17.32% 52-Week Range: 12.77 - 17.48
1-Month: +1.46% 1-Year: +42.94% 5-Year: - Beta vs BSE200: 1.04

Mutual Fund Chart for SUNGRID

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  • SUNGRID:IN 17.52
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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 2015-03-03) 17.52
Assets (M) (on 2015-01-30) 7,071.43
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) 8.56

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: 01/31/2015
Name Position Value % of Total
Infosys Ltd 230,000 492,637,000 6.967%
HDFC Bank Ltd 380,306 409,722,669 5.794%
ICICI Bank Ltd 1,056,650 381,133,655 5.390%
ITC Ltd 960,000 353,808,000 5.003%
Housing Development Finance Co 279,545 352,925,563 4.991%
Larsen & Toubro Ltd 166,489 283,122,869 4.004%
Tata Consultancy Services Ltd 105,444 261,717,280 3.701%
Reliance Industries Ltd 250,000 228,812,500 3.236%
Tata Motors Ltd 384,541 225,014,166 3.182%
Axis Bank Ltd 298,588 175,599,603 2.483%

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

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