Sundaram Diversified Equity (D)
Summary Info
Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram Diversified Equity (D)
AMC : Sundaram Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 12-Nov-99
Fund Manager : S Krishnakumar
Net Assets (Rs. cr) : 1947.5
NAV Details
NAV Date : 18-Aug-17
NAV [Rs.] : 14.44
Buy/Resale Price [Rs.] : 14.44
Sell/Repurchase Price [Rs.] : 14.44
Entry Load % : NIL
Exit Load % : Redemptions / Switch out: For all investmet of less thn Rs. 1 crore, exit load wil be 1% for any redemption/switch out wihin 12 months from the date of allotment. For all investments equal to or more than Rs 1 crore, exit load will be 1% fo any redemption/ switch out within 6 months from the dte of allotment. ( W E F - June 1, 2009)
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.86 [0.27] 1.79 13.23 20.49 17.18 18.05 18.13
Category Avg 2.07 [0.18] 2.69 13.81 19.48 15.61 18.58 15.95
Category Best 4.32 4.70 8.70 20.95 37.78 23.79 25.55 30.86
Category Worst 0 [4.63] [2.68] 5.32 7.72 7.88 9.71 [1.26]
Latest Payouts
  Dividends Bonus
Ratio 5 NA
Date 6/15/2017 12:00:00 AM 6/15/2017 12:00:00 AM
Investment Details
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
In & Out
In
Name of the Company No of shares
Vedanta 1056031
Tata Steel 495446
Bharat Financial 230000
Aurobindo Pharma 226372
Out
Name of the Company No of shares
Petronet LNG 252225
Apollo Tyres 379138
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 4.72 515,594.00 92
Equity ICICI Bank Banks 3.61 2,325,236.00 70.36
Equity The Ramco Cement Cement 3.38 968,951.00 65.76
Equity Siemens Industrial Capital Goods 3.12 416,910.00 60.67
Equity Bajaj Fin. Finance 2.92 333,889.00 56.86
Equity M & M Auto 2.84 394,690.00 55.39
Equity Reliance Inds. Petroleum Products 2.54 306,559.00 49.52
Equity Yes Bank Banks 2.40 258,366.00 46.75
Equity Larsen & Toubro Construction Project 2.35 382,713.00 45.69
Equity Hero Motocorp Auto 2.33 124,076.00 45.36
Equity Karur Vysya Bank Banks 2.24 3,108,685.00 43.60
Equity UPL Pesticides 2.12 470,000.00 41.23
Equity CESC Power 1.94 400,000.00 37.71
Equity Bank of Baroda Banks 1.92 2,257,323.00 37.48
Equity Bajaj Finserv Finance 1.90 74,273.00 37.08
Equity St Bk of India Banks 1.88 1,172,644.00 36.65
Equity Bayer Crop Sci. Pesticides 1.84 76,229.00 35.79
Equity A B B Industrial Capital Goods 1.80 246,482.00 35.03
Equity PVR Media & Entertainment 1.73 251,685.00 33.74
Equity Federal Bank Banks 1.64 2,764,615.00 31.86
Equity Vedanta Non - Ferrous Metals 1.52 1,056,031.00 29.55
Equity Health.Global Healthcare Services 1.51 1,083,547.00 29.49
Equity Honeywell Auto Industrial Capital Goods 1.50 23,308.00 29.18
Equity Star Cement Megh Cement 1.49 2,283,716.00 29.01
Equity Indraprastha Gas Gas 1.48 244,437.00 28.82
Equity Tata Steel Ferrous Metals 1.44 495,446.00 28.10
Equity Arvind Ltd Textile Products 1.43 761,062.00 27.85
Equity HCL Technologies Software 1.36 297,577.00 26.57
Equity Grindwell Norton Industrial Products 1.32 607,503.00 25.73
Equity Century Ply. Consumer Durables 1.30 859,560.00 25.37
Equity Coromandel Inter Fertilisers 1.30 562,030.00 25.27
Equity Century Textiles Cement 1.29 211,195.00 25.09
Equity SRF Textile Products 1.25 160,000.00 24.30
Equity ITC Consumer Non Durables 1.24 849,508.00 24.23
Equity Fag Bearings Industrial Products 1.24 53,299.00 24.20
Equity Motherson Sumi Auto Ancillaries 1.18 709,966.00 23.07
Equity Mahindra CIE Industrial Products 1.14 888,387.00 22.24
Equity Indian Bank Banks 1.10 683,542.00 21.42
Equity Dr Reddy's Labs Pharmaceuticals 1.05 86,019.00 20.50
Equity M & M Fin. Serv. Finance 1.05 510,320.00 20.46
Equity Oracle Fin.Serv. Software 1.04 56,177.00 20.35
Equity Gateway Distr. Transportation 1.03 731,727.00 20.06
Equity Varun Beverages Consumer Non Durables 1.02 400,031.00 19.93
Equity Max Financial Finance 1.01 322,880.00 19.68
Equity Punjab Natl.Bank Banks 1.01 1,210,600.00 19.65
Equity Bharat Financial Finance 1 230,000.00 19.43
Equity Emami Consumer Non Durables 1 175,000.00 19.39
Equity Infosys Software 0.98 189,268.00 19.14
Equity P & G Hygiene Consumer Non Durables 0.95 23,000.00 18.50
Equity GlaxoSmith C H L Consumer Non Durables 0.94 33,526.00 18.34
Equity NTPC Power 0.91 1,084,813.00 17.81
Equity Bajaj Auto Auto 0.90 62,277.00 17.49
Equity Apollo Hospitals Healthcare Services 0.88 136,331.00 17.16
Equity LIC Housing Fin. Finance 0.88 248,066.00 17.13
Equity Kansai Nerolac Consumer Non Durables 0.84 356,909.00 16.33
Equity Aurobindo Pharma Pharmaceuticals 0.84 226,372.00 16.27
Equity Solar Inds. Chemicals 0.83 180,000.00 16.16
Equity CL Educate Diversified Consumer Services 0.77 384,703.00 15.04
Equity Strides Shasun Pharmaceuticals 0.77 141,682.00 15
Equity UltraTech Cem. Cement 0.71 33,963.00 13.78
Equity Exide Inds. Auto Ancillaries 0.69 615,080.00 13.38
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 0.66 1,032,397.00 12.87
Equity Guj Pipavav Port Transportation 0.47 621,779.00 9.15
Equity Thermax Industrial Capital Goods 0.22 50,000.00 4.35
 
Cash & Cash Equivalent
CBLO CBLO -/- 4.26 0.00 83.03
Net CA & Others Net CA & Others -/- [0.05] 0.00 [0.89]
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : Sundaram Mutual Fund
Incorporation Date : 26-Feb-1996
Total Assets Managed (Cr.) : 32,178.20
Trustee/s : Sundaram Trustee Company
Chairman : N/A
CEO / MD : Sunil Subramaniam
CIO : N/A
President : N/A
Director/s : Sunil Subramaniam
Compliance Officer/s : P Sundararajan
Investor Service Officer/s : P.Rahul Mayor
Fund Manager/s : S Krishnakumar
Other Information
Auditors : M/s Brahmayya & Co,CA
Registered Office : Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
Contact Nos : 044-2858 3362 / 3367
Fax : 044-2858 3156
Email : rahulm@sundarammutual.com
Website : www.sundarammutual.com