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

Sundaram Growth Fund

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SUNGRID:IN

15.35 INR 0.08 0.49%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Sundaram Growth Fund (SUNGRID)

Year To Date: +25.04% 3-Month: +2.39% 3-Year: +14.81% 52-Week Range: 12.77 - 16.00
1-Month: -2.85% 1-Year: +29.59% 5-Year: - Beta vs BSE200: 1.04

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  • SUNGRID:IN 15.35
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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 2014-10-21) 15.35
Assets (M) (on 2014-09-30) 1,773.52
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) 9.77

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: 09/30/2014
Name Position Value % of Total
Infosys Ltd 23,000 86,198,250 4.860%
Housing Development Finance Co 77,000 81,254,250 4.582%
HDFC Bank Ltd 90,000 78,538,500 4.428%
Tata Consultancy Services Ltd 27,600 75,530,160 4.259%
ITC Ltd 200,000 74,040,000 4.175%
Reliance Industries Ltd 68,000 64,307,600 3.626%
Larsen & Toubro Ltd 42,248 61,608,146 3.474%
Oil & Natural Gas Corp Ltd 135,008 55,157,518 3.110%
CESC Ltd 68,982 51,739,949 2.917%
Sun Pharmaceutical Industries 55,496 47,573,946 2.682%

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

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