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

Sundaram Growth Fund

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SUNGROD:IN

15.93 INR 0.15 0.94%

As of 00:59:30 ET on 11/28/2014.

Snapshot for Sundaram Growth Fund (SUNGROD)

Year To Date: +34.45% 3-Month: +7.85% 3-Year: +18.55% 52-Week Range: 12.19 - 15.93
1-Month: +7.06% 1-Year: +40.67% 5-Year: +9.77% Beta vs BSE200: 1.05

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  • SUNGROD:IN 15.93
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Fund Profile & Information for SUNGROD

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: 01-04-2003 Telephone: -
Managers: VENKATESAN JAYA RAO
Web Site: www.sundarammutual.com

Fundamentals for SUNGROD

NAV (on 2014-11-28) 15.93
Assets (M) (on 2014-10-31) 1,817.77
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment -

Dividends for SUNGROD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-25) 1.50
Dividend Yield (ttm) 9.41

Fees & Expenses for SUNGROD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.12
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for SUNGROD

Filing Date: 10/31/2014
Name Position Value % of Total
Infosys Ltd 23,000 93,178,750 5.126%
Housing Development Finance Co 77,000 85,154,300 4.685%
HDFC Bank Ltd 91,000 82,978,350 4.565%
Tata Consultancy Services Ltd 27,600 71,976,660 3.960%
ITC Ltd 200,000 71,040,000 3.908%
Larsen & Toubro Ltd 42,248 69,939,452 3.848%
Reliance Industries Ltd 68,000 68,037,400 3.743%
Oil & Natural Gas Corp Ltd 135,008 54,698,491 3.009%
ICICI Bank Ltd 30,000 48,799,500 2.685%
Yes Bank Ltd 70,000 47,915,000 2.636%

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

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