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Sundaram Diversified Equity

SNDTAXG:IN
101.6031
INR
0.1234
0.12%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
74.7886 - 102.6410
1 Yr Return
17.53%
YTD Return
30.07%
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Previous Close
101.7265
52Wk Range
74.7886 - 102.6410
1 Yr Return
18.08%
YTD Return
30.07%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 10/18/2017)
101.6031
Total Assets (b INR) (on 09/29/2017)
20.875
Inception Date
05/02/2005
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 976.80 m 4.68
431.10 k 792.38 m 3.80
865.00 k 675.48 m 3.24
968.95 k 670.90 m 3.21
2.33 m 643.16 m 3.08
416.91 k 495.64 m 2.37
394.69 k 495.04 m 2.37
124.08 k 468.33 m 2.24
1.29 m 452.14 m 2.17
3.04 m 438.76 m 2.10
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
-