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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

16.60 INR 0.06 0.35%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Sundaram Growth Fund (SUNGROD)

Year To Date: +7.28% 3-Month: +12.22% 3-Year: +17.25% 52-Week Range: 12.19 - 16.60
1-Month: +8.46% 1-Year: +47.11% 5-Year: +11.23% Beta vs BSE200: 1.05

Mutual Fund Chart for SUNGROD

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  • SUNGROD:IN 16.60
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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 2015-01-29) 16.60
Assets (M) (on 2014-12-31) 6,643.72
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) 9.03

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: 12/31/2014
Name Position Value % of Total
Infosys Ltd 272,232 536,991,232 8.083%
ICICI Bank Ltd 1,056,650 373,103,115 5.616%
ITC Ltd 992,313 365,865,803 5.507%
HDFC Bank Ltd 380,306 361,899,190 5.447%
Housing Development Finance Co 279,545 317,535,166 4.779%
Tata Consultancy Services Ltd 105,444 269,752,113 4.060%
Reliance Industries Ltd 293,918 261,925,026 3.942%
Sundaram Money Fund 8,655,370 250,123,770 3.765%
Larsen & Toubro Ltd 166,489 248,842,784 3.746%
Tata Motors Ltd 384,541 190,559,293 2.868%

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

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