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) : 2261.2
NAV Details
NAV Date : 13-Dec-17
NAV [Rs.] : 14.65
Buy/Resale Price [Rs.] : 14.65
Sell/Repurchase Price [Rs.] : 14.65
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 1.29 1.03 2.38 7.62 32.03 14.68 17.11 18.11
Category Avg 1.24 1.13 3.94 10.51 32.40 13.90 17.86 17.44
Category Best 2.47 5.04 11.04 24.45 49.37 19.88 24.56 38.09
Category Worst 0.45 [2.91] [5.47] 4.81 17.66 5.94 8.69 3.53
Latest Payouts
  Dividends Bonus
Ratio 5 NA
Date 12/12/2017 12:00:00 AM 12/12/2017 12:00:00 AM
Investment Details
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
In & Out
In
Name of the Company No of shares
Cholaman.Inv.&Fn 372932
Bharti Airtel 623356
HDFC Stand. Life 793500
New India Assura 337480
Out
Name of the Company No of shares
Shriram Trans. 95479
Oracle Fin.Serv. 31249
Bharat Financial 100000
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 4.19 540,953.00 100.28
Equity Reliance Inds. Petroleum Products 3.33 865,000.00 79.71
Equity Bajaj Fin. Finance 2.99 414,144.00 71.52
Equity The Ramco Cement Cement 2.84 968,951.00 67.83
Equity Larsen & Toubro Construction Project 2.35 461,686.00 56.17
Equity M & M Auto 2.32 394,690.00 55.52
Equity Siemens Industrial Capital Goods 2.27 452,910.00 54.24
Equity ICICI Bank Banks 2.15 1,674,570.00 51.50
Equity Cholaman.Inv.&Fn Finance 1.99 372,932.00 47.69
Equity Infosys Software 1.94 475,329.00 46.40
Equity Arvind Ltd Textile Products 1.92 1,052,846.00 45.99
Equity Hero Motocorp Auto 1.89 124,076.00 45.08
Equity HCL Technologies Software 1.82 512,946.00 43.50
Equity TCS Software 1.81 164,411.00 43.36
Equity CESC Power 1.69 400,000.00 40.53
Equity Yes Bank Banks 1.66 1,291,830.00 39.65
Equity Honeywell Auto Industrial Capital Goods 1.65 23,000.00 39.40
Equity Karur Vysya Bank Banks 1.63 3,432,512.00 39.10
Equity Bajaj Finserv Finance 1.56 71,497.00 37.28
Equity Star Cement Cement 1.51 3,010,398.00 36.17
Equity Crompton Gr. Con Consumer Durables 1.51 1,355,758.00 36.04
Equity SBI Life Insuran Finance 1.45 530,772.00 34.76
Equity A B B Industrial Capital Goods 1.44 246,482.00 34.48
Equity Tata Steel Ferrous Metals 1.44 495,446.00 34.39
Equity Indraprastha Gas Gas 1.43 1,050,035.00 34.29
Equity Security & Intel Commercial Services 1.42 301,155.00 33.92
Equity PVR Media & Entertainment 1.38 251,685.00 33.12
Equity UPL Pesticides 1.38 449,793.00 32.90
Equity Health.Global Healthcare Services 1.33 1,083,547.00 31.81
Equity Grindwell Norton Industrial Products 1.32 612,503.00 31.60
Equity Max Financial Finance 1.32 575,749.00 31.55
Equity Bharti Airtel Telecom - Services 1.29 623,356.00 30.95
Equity Bayer Crop Sci. Pesticides 1.25 74,155.00 29.94
Equity HDFC Stand. Life Finance 1.23 793,500.00 29.48
Equity ICICI Lombard Finance 1.23 412,036.00 29.43
Equity SRF Textile Products 1.23 160,000.00 29.30
Equity Capacit'e Infra. Construction 1.22 701,519.00 29.20
Equity Coromandel Inter Fertilisers 1.22 561,980.00 29.15
Equity Federal Bank Banks 1.20 2,586,312.00 28.62
Equity Schaeffler India Industrial Products 1.16 53,299.00 27.79
Equity Century Textiles Cement 1.16 211,195.00 27.71
Equity Century Ply. Consumer Durables 1.14 859,560.00 27.20
Equity Motherson Sumi Auto Ancillaries 1.08 709,966.00 25.93
Equity Indian Bank Banks 1.07 653,179.00 25.65
Equity GAIL (India) Gas 1.03 524,290.00 24.56
Equity Sun TV Network Media & Entertainment 1.01 277,209.00 24.11
Equity Maruti Suzuki Auto 0.99 27,498.00 23.65
Equity Emami Consumer Non Durables 0.96 175,000.00 22.95
Equity Dr Reddy's Labs Pharmaceuticals 0.95 99,623.00 22.75
Equity UltraTech Cem. Cement 0.93 52,835.00 22.21
Equity Bank of Baroda Banks 0.92 1,300,000.00 21.98
Equity Strides Shasun Pharmaceuticals 0.92 275,156.00 21.98
Equity Mahindra CIE Industrial Products 0.91 888,387.00 21.80
Equity P & G Hygiene Consumer Non Durables 0.90 23,000.00 21.62
Equity GlaxoSmith C H L Consumer Non Durables 0.90 35,350.00 21.52
Equity New India Assura Finance 0.89 337,480.00 21.37
Equity JM Financial Finance 0.89 1,415,270.00 21.34
Equity Bajaj Auto Auto 0.86 62,277.00 20.59
Equity Varun Beverages Consumer Non Durables 0.85 400,031.00 20.33
Equity NTPC Power 0.82 1,084,813.00 19.65
Equity Apollo Hospitals Healthcare Services 0.82 176,736.00 19.55
Equity Vedanta Non - Ferrous Metals 0.81 656,338.00 19.39
Equity St Bk of India Banks 0.80 600,000.00 19.22
Equity Exide Inds. Auto Ancillaries 0.78 908,918.00 18.64
Equity Gateway Distr. Transportation 0.77 731,727.00 18.35
Equity Kansai Nerolac Consumer Non Durables 0.74 356,909.00 17.73
Equity Aurobindo Pharma Pharmaceuticals 0.74 254,620.00 17.64
Equity Punjab Natl.Bank Banks 0.74 1,000,000.00 17.61
Equity CL Educate Diversified Consumer Services 0.57 419,784.00 13.53
Equity Bank of India Banks 0.45 550,000.00 10.76
Equity Thermax Industrial Capital Goods 0.38 81,524.00 9.09
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 3.41 0.00 81.63
CBLO CBLO -/- 0 0.00 0.01
Net CA & Others Net CA & Others -/- [0.18] 0.00 [4.24]
 
 
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.) : 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