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| Fund Name | : | Sundaram Mutual Fund |
| Scheme Name | : | Sundaram Diversified Equity (IDCW) |
| AMC | : | Sundaram Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Tax Planning |
| Launch Date | : | 12-Nov-99 |
| Fund Manager | : | Sudhir Kedia |
| Net Assets (Rs. cr) | : | 1848.9 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 2 | [6.63] | [3.14] | [5.32] | 7.88 | 8.18 | 6.46 | 15.43 |
| Category Avg | 1.15 | [7.72] | [3.77] | [7.16] | 7.65 | 14.56 | 11.12 | 13.49 |
| Category Best | 3.17 | [3.83] | 2.49 | [1] | 24.27 | 32.92 | 23.74 | 24.14 |
| Category Worst | [2.17] | [12.85] | [10.71] | [18.23] | [10.40] | 5.19 | 4.35 | 4.88 |
| NAV Date | : | 26-May-22 |
| NAV [Rs.] | : | 12.49 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| 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) |
| Dividends | Bonus | |
| Ratio | 3.96 | NA |
| Date | 12/16/2021 12:00:00 AM | 12/16/2021 12:00:00 AM |
| Min. Investment(Rs.) | : | 100 |
| Increm.Investment(Rs.) | : | 100 |
| In | |
| Name of the Company | No of shares |
| A B B | 100000 |
| Cipla | 130000 |
| Out | |
| Name of the Company | No of shares |
| Hindalco Inds. | 270000 |
| Quess Corp | 138941 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.84 | 2,200,000.00 | 163.53 |
| Equity | Reliance Industr | Petroleum Products | 6.04 | 400,000.00 | 111.61 |
| Equity | HDFC Bank | Banks | 5.96 | 796,000.00 | 110.21 |
| Equity | Infosys | IT - Software | 5.02 | 592,000.00 | 92.80 |
| Equity | Axis Bank | Banks | 4.61 | 1,170,000.00 | 85.25 |
| Equity | St Bk of India | Banks | 4.60 | 1,715,000.00 | 85.12 |
| Equity | H D F C | Finance | 3.28 | 272,000.00 | 60.65 |
| Equity | TCS | IT - Software | 3.17 | 165,000.00 | 58.52 |
| Equity | Grindwell Norton | Industrial Products | 3.11 | 336,182.00 | 57.59 |
| Equity | Polycab India | Industrial Products | 3.08 | 229,000.00 | 56.93 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.81 | 4,089,762.00 | 51.98 |
| Equity | Bharti Airtel | Telecom - Services | 2.41 | 603,513.00 | 44.60 |
| Equity | Larsen & Toubro | Construction | 2.41 | 262,761.00 | 44.52 |
| Equity | Jubilant Food. | Leisure Services | 2.11 | 715,000.00 | 39.04 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2 | 397,908.00 | 36.95 |
| Equity | Varun Beverages | Beverages | 1.96 | 335,000.00 | 36.30 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.85 | 87,000.00 | 34.21 |
| Equity | Maruti Suzuki | Automobiles | 1.84 | 44,000.00 | 33.96 |
| Equity | Bajaj Finserv | Finance | 1.69 | 21,000.00 | 31.31 |
| Equity | Hind. Unilever | Diversified FMCG | 1.69 | 140,000.00 | 31.29 |
| Equity | Sona BLW Precis. | Auto Components | 1.67 | 484,905.00 | 30.82 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.67 | 416,756.00 | 30.79 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.66 | 800,000.00 | 30.78 |
| Equity | Schaeffler India | Auto Components | 1.64 | 131,530.00 | 30.35 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.54 | 88,928.00 | 28.47 |
| Equity | Max Financial | Insurance | 1.52 | 371,000.00 | 28.11 |
| Equity | ICRA | Capital Markets | 1.41 | 63,944.00 | 26.12 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.36 | 38,000.00 | 25.19 |
| Equity | Tata Motors | Automobiles | 1.26 | 533,583.00 | 23.35 |
| Equity | Page Industries | Textiles & Apparels | 1.16 | 4,715.00 | 21.49 |
| Equity | Canara Bank | Banks | 1.15 | 925,292.00 | 21.25 |
| Equity | SBI Life Insuran | Insurance | 1.14 | 191,374.00 | 21.16 |
| Equity | A B B | Electrical Equipment | 1.13 | 100,000.00 | 20.97 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.13 | 125,775.00 | 20.88 |
| Equity | Avenue Super. | Retailing | 1.11 | 52,000.00 | 20.51 |
| Equity | Zydus Wellness | Food Products | 1.07 | 115,680.00 | 19.77 |
| Equity | Cams Services | Capital Markets | 1.01 | 75,000.00 | 18.59 |
| Equity | Federal Bank | Banks | 0.94 | 1,809,981.00 | 17.38 |
| Equity | Oberoi Realty | Realty | 0.90 | 173,919.00 | 16.70 |
| Equity | ICICI Lombard | Insurance | 0.90 | 130,000.00 | 16.64 |
| Equity | Kotak Mah. Bank | Banks | 0.83 | 86,000.00 | 15.40 |
| Equity | Coforge | IT - Software | 0.82 | 36,000.00 | 15.12 |
| Equity | C.E. Info System | IT - Software | 0.78 | 96,636.00 | 14.38 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.69 | 130,000.00 | 12.76 |
| Equity | Jindal Steel | Ferrous Metals | 0.67 | 229,000.00 | 12.37 |
| Equity | Bank of Baroda | Banks | 0.61 | 1,000,000.00 | 11.29 |
| Equity | Wipro | IT - Software | 0.52 | 188,000.00 | 9.57 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.47 | 21,000.00 | 8.68 |
| Equity | UTI AMC | Capital Markets | 0.44 | 101,941.00 | 8.07 |
| Equity | Vedant Fashions | Retailing | 0.16 | 26,971.00 | 2.94 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.24 | 0.00 | 4.39 |
| Reverse Repo | Reverse Repo | -/- | 0.02 | 0.00 | 0.29 |
| Net CA & Others | Net CA & Others | -/- | [0.11] | 0.00 | [2.02] |
| Fund House | : Sundaram Mutual Fund |
| Incorporation Date | : 26-Feb-1996 |
| Total Assets Managed (Cr.) | : 43,106.83 |
| 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 | : Sudhir Kedia |
| 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 |
| : dhirent@sundarammutual.com | |
| Website | : www.sundarammutual.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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