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Sundaram Diversified Equity

SNDTADG:IN
103.7311
INR
0.6603
0.63%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
75.7329 - 104.3914
1 Yr Return
20.13%
YTD Return
31.14%
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Previous Close
104.3914
52Wk Range
75.7329 - 104.3914
1 Yr Return
21.94%
YTD Return
31.14%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/21/2017)
103.7311
Total Assets (b INR) (on 08/31/2017)
20.173
Inception Date
01/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KRISHNAKUMAR SRINIVASAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.50%

Top Fund Holdings

Name Position Value % of Fund
540.95 k 960.98 m 4.76
2.33 m 693.04 m 3.44
968.95 k 669.35 m 3.32
333.89 k 594.96 m 2.95
416.91 k 535.73 m 2.66
394.69 k 530.78 m 2.63
124.08 k 495.70 m 2.46
613.12 k 488.81 m 2.42
1.29 m 452.93 m 2.25
3.11 m 442.37 m 2.19
Profile
Sundaram Diversified Equity Fund is an open-end equity linked savings scheme registered in India. The Fund seeks primarily to achieve capital appreciation by investing predominantly 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
-