Sundaram Diversified Equity (D)
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) : 2087.54
NAV Details
NAV Date : 18-Oct-17
NAV [Rs.] : 14.41
Buy/Resale Price [Rs.] : 14.41
Sell/Repurchase Price [Rs.] : 14.41
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 0.67 [0.06] 2.62 9.97 19.73 17.11 17.42 18.14
Category Avg 1.32 0.81 3.82 11.54 21.06 15.93 18.16 16.60
Category Best 2.45 4.03 11.31 22.75 32.74 23.07 24.69 31.29
Category Worst 0.20 [1.87] 0.32 2.21 9.14 8.30 10.07 1.07
Latest Payouts
  Dividends Bonus
Ratio 5 NA
Date 9/13/2017 12:00:00 AM 9/13/2017 12:00:00 AM
Investment Details
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
In & Out
In
Name of the Company No of shares
Crompton Gr. Con 1410000
ICICI Lombard 412036
SBI Life Insuran 382147
Star Cement 2427914
Capacit'e Infra. 701519
Sun TV Network 277209
Shriram Trans. 199589
Out
Name of the Company No of shares
Star Cement Megh 2427914
St Bk of India 933581
Indian Hotels 1011258
Solar Inds. 125914
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 4.68 540,953.00 97.68
Equity Bajaj Fin. Finance 3.80 431,100.00 79.24
Equity Reliance Inds. Petroleum Products 3.24 865,000.00 67.55
Equity The Ramco Cement Cement 3.21 968,951.00 67.09
Equity ICICI Bank Banks 3.08 2,325,236.00 64.32
Equity Siemens Industrial Capital Goods 2.37 416,910.00 49.56
Equity M & M Auto 2.37 394,690.00 49.50
Equity Hero Motocorp Auto 2.24 124,076.00 46.83
Equity Yes Bank Banks 2.17 1,291,830.00 45.21
Equity Karur Vysya Bank Banks 2.10 3,042,708.00 43.88
Equity Larsen & Toubro Construction Project 2.09 382,713.00 43.71
Equity CESC Power 1.89 400,000.00 39.47
Equity Arvind Ltd Textile Products 1.87 1,052,846.00 38.99
Equity Bajaj Finserv Finance 1.83 74,273.00 38.28
Equity Honeywell Auto Industrial Capital Goods 1.76 23,308.00 36.66
Equity Indraprastha Gas Gas 1.72 244,437.00 35.98
Equity UPL Pesticides 1.68 449,793.00 35.02
Equity A B B Industrial Capital Goods 1.65 246,482.00 34.48
Equity Max Financial Finance 1.63 575,749.00 34.02
Equity Tata Steel Ferrous Metals 1.55 495,446.00 32.33
Equity Federal Bank Banks 1.49 2,764,615.00 31.14
Equity Bank of Baroda Banks 1.49 2,257,323.00 31.06
Equity Infosys Software 1.48 343,047.00 30.87
Equity HCL Technologies Software 1.47 351,261.00 30.73
Equity PVR Media & Entertainment 1.45 251,685.00 30.33
Equity Health.Global Healthcare Services 1.43 1,083,547.00 29.92
Equity Crompton Gr. Con Consumer Durables 1.41 1,410,000.00 29.45
Equity Bayer Crop Sci. Pesticides 1.39 74,155.00 28.92
Equity ICICI Lombard Finance 1.34 412,036.00 28.03
Equity SBI Life Insuran Finance 1.28 382,147.00 26.75
Equity Schaeffler India Industrial Products 1.25 53,299.00 26.06
Equity Century Textiles Cement 1.24 211,195.00 25.82
Equity Grindwell Norton Industrial Products 1.24 612,503.00 25.79
Equity Star Cement Cement 1.23 2,427,914.00 25.76
Equity SRF Textile Products 1.18 160,000.00 24.66
Equity Coromandel Inter Fertilisers 1.16 562,030.00 24.29
Equity Motherson Sumi Auto Ancillaries 1.14 709,966.00 23.88
Equity Capacit'e Infra. Construction 1.14 701,519.00 23.75
Equity Dr Reddy's Labs Pharmaceuticals 1.11 99,623.00 23.20
Equity GAIL (India) Gas 1.05 524,290.00 21.97
Equity ITC Consumer Non Durables 1.05 849,508.00 21.94
Equity Century Ply. Consumer Durables 1.03 859,560.00 21.43
Equity Mahindra CIE Industrial Products 1.02 888,387.00 21.28
Equity Sun TV Network Media & Entertainment 1.01 277,209.00 21.12
Equity Shriram Trans. Finance 1.01 199,589.00 21.04
Equity M & M Fin. Serv. Finance 1.01 510,320.00 21.04
Equity Oracle Fin.Serv. Software 1 57,153.00 20.77
Equity Security & Intel Commercial Services 0.99 258,279.00 20.65
Equity Vedanta Non - Ferrous Metals 0.99 656,338.00 20.63
Equity Varun Beverages Consumer Non Durables 0.98 400,031.00 20.42
Equity UltraTech Cem. Cement 0.98 52,835.00 20.36
Equity JM Financial Finance 0.94 1,415,270.00 19.55
Equity P & G Hygiene Consumer Non Durables 0.93 23,000.00 19.48
Equity Bajaj Auto Auto 0.93 62,277.00 19.36
Equity Emami Consumer Non Durables 0.92 175,000.00 19.15
Equity Bharat Financial Finance 0.91 200,000.00 18.96
Equity NTPC Power 0.87 1,084,813.00 18.17
Equity Indian Bank Banks 0.86 683,542.00 17.86
Equity GlaxoSmith C H L Consumer Non Durables 0.85 35,350.00 17.73
Equity Aurobindo Pharma Pharmaceuticals 0.84 254,620.00 17.61
Equity Kansai Nerolac Consumer Non Durables 0.83 356,909.00 17.28
Equity Gateway Distr. Transportation 0.80 731,727.00 16.69
Equity Exide Inds. Auto Ancillaries 0.80 807,354.00 16.63
Equity LIC Housing Fin. Finance 0.75 248,066.00 15.56
Equity Apollo Hospitals Healthcare Services 0.74 154,383.00 15.52
Equity CL Educate Diversified Consumer Services 0.70 419,784.00 14.66
Equity Strides Shasun Pharmaceuticals 0.60 141,682.00 12.55
Equity Thermax Industrial Capital Goods 0.33 71,524.00 6.80
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 2.30 0.00 48.09
Cash & Cash Equivalent Cash & Cash Equivalent -/- 0.99 220,650.00 20.70
Net CA & Others Net CA & Others -/- [0.85] 0.00 [17.66]
 
 
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.) : 33,149.83
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