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

Sundaram Growth Fund

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SUNGRID:IN

14.84 INR 0.000.00%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Sundaram Growth Fund (SUNGRID)

Year To Date: +20.90% 3-Month: +15.66% 3-Year: +9.86% 52-Week Range: 11.18 - 15.30
1-Month: -0.61% 1-Year: +35.46% 5-Year: - Beta vs BSE200: 1.04

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  • SUNGRID:IN 14.84
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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: JAYA RAO VENKATESAN
Web Site: www.sundarammutual.com

Fundamentals for SUNGRID

NAV (on 2014-07-31) 14.84
Assets (M) (on 2014-06-30) 1,822.89
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) 10.11

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: 06/30/2014
Name Position Value % of Total
ICICI Bank Ltd 66,775 94,696,966 5.195%
HDFC Bank Ltd 111,436 91,550,246 5.022%
Larsen & Toubro Ltd 52,248 88,910,422 4.877%
Reliance Industries Ltd 80,973 82,219,984 4.510%
State Bank of India 24,874 66,817,783 3.665%
ITC Ltd 200,000 65,010,000 3.566%
Oil & Natural Gas Corp Ltd 135,008 57,358,149 3.147%
Axis Bank Ltd 143,655 55,130,479 3.024%
Infosys Ltd 15,900 51,763,245 2.840%
Sesa Sterlite Ltd 174,989 51,158,034 2.806%

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

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