- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: India
Sundaram Growth Fund
+ Add to WatchlistSUNGROD:IN
12.85 INR 0.06 0.48%As of 00:59:30 ET on 05/20/2013.
Snapshot for Sundaram Growth Fund (SUNGROD)
| Year To Date: | -1.12% | 3-Month: | +1.99% | 3-Year: | +5.52% | 52-Week Range: | 10.43 - 13.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.06% | 1-Year: | +21.86% | 5-Year: | +1.45% | Beta vs BSE200: | 0.97 |
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: | JAYA RAO VENKATESAN | ||
| Web Site: | www.sundarammutual.com | ||
Fundamentals for SUNGROD
| NAV | (on 2013-05-20) 12.85 |
|---|---|
| Assets (M) | (on 2013-04-30) 2,084.50 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | - |
Dividends for SUNGROD
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2010-02-19) 2.00 |
| Dividend Yield (ttm) | - |
Fees & Expenses for SUNGROD
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.12 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.39 |
Top Fund Holdings for SUNGROD
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ICICI Bank Ltd | 103,790 | 120,775,000 | 5.794% |
| State Bank of India | 48,131 | 108,983,000 | 5.228% |
| Larsen & Toubro Ltd | 70,000 | 105,854,000 | 5.078% |
| Reliance Industries Ltd | 122,000 | 96,160,000 | 4.613% |
| Zee Entertainment Enterprises | 360,000 | 84,204,000 | 4.040% |
| HDFC Bank Ltd | 120,000 | 81,876,000 | 3.928% |
| Tech Mahindra Ltd | 75,000 | 71,494,000 | 3.430% |
| Infosys Ltd | 30,580 | 68,360,000 | 3.279% |
| Oil & Natural Gas Corp Ltd | 204,294 | 66,743,000 | 3.202% |
| Maruti Suzuki India Ltd | 37,000 | 61,775,000 | 2.964% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page