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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

12.23 INR 0.01 0.08%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Sundaram Growth Fund (SUNGRID)

Year To Date: -0.51% 3-Month: +0.59% 3-Year: +15.14% 52-Week Range: 12.22 - 17.52
1-Month: -5.94% 1-Year: +25.72% 5-Year: - Beta vs BSE200: 1.15

Mutual Fund Chart for SUNGRID

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  • SUNGRID:IN 12.23
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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 2015-03-27) 12.23
Assets (M) (on 2015-02-27) 7,539.49
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 2015-03-25) 4.03
Dividend Yield (ttm) 45.23

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: 02/28/2015
Name Position Value % of Total
HDFC Bank Ltd 567,306 607,698,000 8.060%
Infosys Ltd 200,000 459,290,000 6.092%
ICICI Bank Ltd 1,056,650 365,759,000 4.851%
ITC Ltd 960,000 346,896,000 4.601%
Housing Development Finance Co 240,000 320,436,000 4.250%
Larsen & Toubro Ltd 166,489 294,369,000 3.904%
Tata Consultancy Services Ltd 105,444 282,089,000 3.741%
Tata Motors Ltd 384,541 228,167,000 3.026%
Reliance Industries Ltd 250,000 216,288,000 2.869%
Axis Bank Ltd 298,588 182,915,000 2.426%

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

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