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Sundaram Growth Fund

SUNGRID:IN
9.9826
INR
0.0281
0.28%
As of 12:59 AM EDT 5/2/2016
Fund Type
Open-End Fund
52Wk Range
8.9156 - 11.9556
1 Yr Return
-12.31%
YTD Return
-2.70%
Previous Close
9.9545
52Wk Range
8.9156 - 11.9556
1 Yr Return
-12.31%
YTD Return
-2.70%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 05/02/2016)
9.9826
Total Assets (b INR) (on 03/31/2016)
2.107
Inception Date
03/18/2011
Last Dividend (on 03/25/2015)
4.03
Dividend Indicated Gross Yield
-
Fund Managers
VENKATESAN JAYA RAO
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.02%
Expense Ratio
2.36%

Top Fund Holdings

Name Position Value % of Fund
138.69 k 168.96 m 8.02
135.00 k 144.61 m 6.86
396.25 k 130.07 m 6.17
111.94 k 123.76 m 5.87
110.00 k 114.97 m 5.46
410.00 k 97.03 m 4.60
33.68 k 84.89 m 4.03
57.00 k 69.35 m 3.29
77.27 k 63.36 m 3.01
118.87 k 52.80 m 2.51
Profile
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.
Address
Sundaram Asset Management Co Ltd
Sundaram Towers, II Floor, 46,
Whites Road,
Chennai - 600 014
India
Phone
-