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) : 1702.49
NAV Details
NAV Date : 23-Jun-17
NAV [Rs.] : 14.18
Buy/Resale Price [Rs.] : 14.18
Sell/Repurchase Price [Rs.] : 14.18
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 [1.20] 3.61 9.17 27.16 26.08 17.54 18.99 18.15
Category Avg [0.84] 2.90 7.30 22.99 23.60 15.83 18.94 15.51
Category Best 0.44 7.76 11.67 31.32 41.57 26 27.19 30.52
Category Worst [2.47] [0.75] 0.26 11.30 10.79 6.22 8.41 [2.35]
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
Hero Motocorp 115620
Dr Reddy's Labs 74765
Voltas 364134
Apollo Tyres 538928
Exide Inds. 505080
P & G Hygiene 15000
S Chand & Compan 7330
Out
Name of the Company No of shares
I O C L 605244
St Bk of India 823798
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 4.96 515,594.00 84.36
Equity The Ramco Cement Cement 4.42 1,039,147.00 75.25
Equity ICICI Bank Banks 3.65 1,904,405.00 62.17
Equity ITC Consumer Non Durables 3.21 1,752,950.00 54.66
Equity M & M Auto 2.90 348,016.00 49.31
Equity Bajaj Fin. Finance 2.60 333,889.00 44.31
Equity Hero Motocorp Auto 2.54 115,620.00 43.30
Equity Larsen & Toubro Construction Project 2.43 235,142.00 41.40
Equity Reliance Inds. Petroleum Products 2.41 306,559.00 41.10
Equity UPL Pesticides 2.38 470,000.00 40.48
Equity Siemens Industrial Capital Goods 2.21 274,910.00 37.60
Equity Yes Bank Banks 2.17 258,366.00 36.98
Equity CESC Power 2.16 400,000.00 36.71
Equity Karur Vysya Bank Banks 2.15 3,158,259.00 36.62
Equity PVR Media & Entertainment 2.15 251,685.00 36.62
Equity Bayer Crop Sci. Pesticides 2.04 76,229.00 34.73
Equity Federal Bank Banks 1.93 2,945,905.00 32.83
Equity Bajaj Finserv Finance 1.90 77,000.00 32.28
Equity Arvind Ltd Textile Products 1.69 761,062.00 28.76
Equity Health.Global Healthcare Services 1.57 1,083,547.00 26.76
Equity HCL Technologies Software 1.55 305,776.00 26.43
Equity Indraprastha Gas Gas 1.54 244,437.00 26.26
Equity SRF Textile Products 1.54 160,000.00 26.14
Equity Honeywell Auto Industrial Capital Goods 1.50 22,223.00 25.54
Equity Grindwell Norton Industrial Products 1.45 607,503.00 24.64
Equity Indian Bank Banks 1.39 750,000.00 23.73
Equity Coromandel Inter Fertilisers 1.36 562,030.00 23.13
Equity Century Ply. Consumer Durables 1.33 859,560.00 22.73
Equity Century Textiles Cement 1.32 211,195.00 22.40
Equity Varun Beverages Consumer Non Durables 1.27 434,722.00 21.66
Equity Mahindra CIE Industrial Products 1.26 888,387.00 21.51
Equity Motherson Sumi Auto Ancillaries 1.25 473,311.00 21.33
Equity Star Cement Megh Cement 1.24 2,128,004.00 21.07
Equity Max Financial Finance 1.20 351,409.00 20.51
Equity Fag Bearings Industrial Products 1.19 45,000.00 20.27
Equity Dr Reddy's Labs Pharmaceuticals 1.11 74,765.00 18.87
Equity Oracle Fin.Serv. Software 1.08 52,232.00 18.41
Equity M & M Fin. Serv. Finance 1.08 510,320.00 18.32
Equity Bank of Baroda Banks 1.08 1,028,284.00 18.31
Equity LIC Housing Fin. Finance 1.07 248,066.00 18.21
Equity Gateway Distr. Transportation 1.07 731,727.00 18.15
Equity Guj Pipavav Port Transportation 1.06 1,209,835.00 18.03
Equity GlaxoSmith C H L Consumer Non Durables 1.04 33,526.00 17.74
Equity Voltas Construction Project 1.04 364,134.00 17.71
Equity NTPC Power 1.02 1,084,813.00 17.38
Equity Infosys Software 1.02 177,268.00 17.32
Equity Petronet LNG Gas 0.98 379,055.00 16.67
Equity GAIL (India) Gas 0.98 401,106.00 16.61
Equity Apollo Hospitals Healthcare Services 0.97 136,331.00 16.51
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 0.96 1,187,770.00 16.28
Equity CL Educate Diversified Consumer Services 0.94 377,210.00 16.03
Equity Punjab Natl.Bank Banks 0.93 1,048,600.00 15.78
Equity Solar Inds. Chemicals 0.88 181,198.00 15.06
Equity Kansai Nerolac Consumer Non Durables 0.83 351,315.00 14.20
Equity Phoenix Mills Construction 0.83 344,485.00 14.18
Equity UltraTech Cem. Cement 0.79 31,963.00 13.41
Equity Strides Shasun Pharmaceuticals 0.75 141,682.00 12.82
Equity Apollo Tyres Auto Ancillaries 0.72 538,928.00 12.32
Equity Exide Inds. Auto Ancillaries 0.68 505,080.00 11.63
Equity Ashok Leyland Auto 0.67 1,200,000.00 11.34
Equity P & G Hygiene Consumer Non Durables 0.66 15,000.00 11.18
Equity S Chand & Compan Media & Entertainment 0.02 7,330.00 0.42
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.15 0.00 53.68
CBLO CBLO -/- 0.73 0.00 12.37
 
 
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...

 
My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Key Information
Fund House : Sundaram Mutual Fund
Incorporation Date : 26-Feb-1996
Total Assets Managed (Cr.) : 29,369.69
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
welcome to iifl