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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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SUNGROD:IN

11.08 INR 0.02 0.14%

As of 00:59:30 ET on 06/01/2015.

Snapshot for Sundaram Growth Fund (SUNGROD)

Year To Date: -3.48% 3-Month: -8.62% 3-Year: +16.48% 52-Week Range: 10.66 - 16.62
1-Month: +3.14% 1-Year: +11.31% 5-Year: +8.51% Beta vs BSE200: 1.16

Mutual Fund Chart for SUNGROD

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  • SUNGROD:IN 11.08
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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 2015-06-01) 11.08
Assets (M) (on 2015-04-30) 2,517.81
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment -

Dividends for SUNGROD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-25) 4.03
Dividend Yield (ttm) 36.39

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: 04/30/2015
Name Position Value % of Total
Infosys Ltd 71,524 138,917,489 5.517%
HDFC Bank Ltd 140,336 138,764,237 5.511%
ICICI Bank Ltd 408,398 135,240,998 5.371%
Housing Development Finance Co 115,422 135,043,740 5.364%
ITC Ltd 410,666 132,378,185 5.258%
Reliance Industries Ltd 119,002 102,621,375 4.076%
Larsen & Toubro Ltd 58,738 95,819,299 3.806%
Tata Consultancy Services Ltd 36,716 90,457,209 3.593%
Tata Motors Ltd 138,313 70,297,582 2.792%
Axis Bank Ltd 120,256 68,281,357 2.712%

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

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