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Sundaram Growth Fund

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SUNGROW:IN
120.2090
INR
0.6754
0.56%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
115.1284 - 137.8042
1 Yr Return
2.49%
YTD Return
-5.99%
Previous Close
120.88
52Wk Range
115.13 - 137.80
1 Yr Return
2.49%
YTD Return
-5.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
120.209
Total Assets (b INR) (on 06/30/2015)
2.556
Inception Date
04/24/1997
Last Dividend (on 01/23/2003)
2
Dividend Indicated Gross Yield
-
Fund Managers
VENKATESAN JAYA RAO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.21%
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 144.32 k 154.01 m 6.03
Housing Development Finance Co 116.37 k 150.87 m 5.90
Infosys Ltd 147.06 k 144.76 m 5.66
ITC Ltd 414.06 k 130.49 m 5.11
ICICI Bank Ltd 420.14 k 129.40 m 5.06
Reliance Industries Ltd 121.64 k 121.65 m 4.76
Larsen & Toubro Ltd 60.41 k 107.70 m 4.21
Tata Consultancy Services Ltd 37.76 k 96.33 m 3.77
Axis Bank Ltd 123.70 k 69.14 m 2.71
Sun Pharmaceutical Industries 78.76 k 68.89 m 2.70
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
-