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Sundaram Diversified Equity Fund

3 Value Research
-1.01%
Change from previous, NAV as on May 18, 2018
Category: Equity: Tax Saving
Assets: R 2,763 crore (As on Apr 30, 2018)
Expense: 2.26% (As on Apr 30, 2018)
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Basic Details
Fund House: Sundaram Mutual Fund
Launch Date: Nov 22, 1999
Benchmark: S&P BSE 200
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Average
Turnover: 81%
Type: Open-ended
Investment Details
Return since Launch: 17.79%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 250
Minimum No of Cheques 20
Minimum Withdrawal (R) 500
Minimum Balance (R) 1
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -4.43 -0.37 0.56 8.37 12.50 16.40 10.97
S&P BSE 200 -1.75 -0.72 0.50 11.69 9.42 13.02 7.82
Category -4.05 -1.53 -0.31 11.43 11.61 17.94 10.57
Rank within Category 51 11 33 54 31 46 14
Number of funds in category 84 84 84 82 71 67 27
As on May 18, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Sundaram Diversified Equity Fund Nov-1999 8.37 12.50 16.40 2.26 2,763
Aditya Birla Sun Life Tax Plan Feb-1999 18.19 13.31 20.81 2.40 742
Escorts Tax Plan Apr-2000 8.35 15.14 21.49 - 8
Principal Tax Savings Fund Mar-1996 12.71 14.53 19.95 2.31 409
Tata India Tax Savings Fund Mar-1996 11.36 14.19 19.78 2.09 1,398
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 34,703.07 206,116.43 52,311.91
Giant (%) 30.11 67.88 42.53
Large (%) 19.52 20.10 19.14
Mid (%) 44.77 11.81 28.73
Small (%) 5.12 0.21 9.77
Tiny (%) 0.48 - 0.38
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.24 5.18 3.89 3.89
  Tata Consultancy Services Technology 25.96 3.89 0.00 3.89
  The Ramco Cements Construction 34.07 5.28 2.72 3.16
  Bajaj Finance Financial 46.33 4.30 2.20 3.07
  Quess Corp Financial 54.27 2.92 0.00 2.92
  Yes Bank Financial 18.81 2.86 1.59 2.71
  Mahindra & Mahindra Automobile 25.68 3.00 0.00 2.66
  Cholamandalam Invest. & Fin. Financial 24.98 2.35 0.00 2.35
  Infosys Technology 16.13 3.13 0.00 2.00
  HCL Technologies Technology 14.22 2.00 0.00 1.95
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 14, 2018 0.5000   More...
    Dec 13, 2017 0.5000    
    Sep 13, 2017 0.5000    
    Jun 15, 2017 0.5000    
    Mar 16, 2017 0.5000    
    Dec 15, 2016 0.5000    
    Sep 28, 2016 0.5000    
    Jun 24, 2016 0.5000    
    Mar 11, 2016 0.5000    
    Dec 24, 2015 0.5000    
    Sep 18, 2015 0.5000    
    Jun 19, 2015 0.5000    
    Mar 13, 2015 0.5000    
    Dec 26, 2014 0.5000    
    Sep 19, 2014 0.5000    
    May 09, 2014 0.5000    
    Dec 16, 2010 1.5000    
    Mar 19, 2010 1.0000    
    Jan 29, 2010 2.0000    
    Sep 18, 2009 1.0000    
    Mar 28, 2008 1.5000    
    Dec 28, 2007 3.0000    
    Mar 23, 2007 2.0000    
    Dec 08, 2006 2.5000    
    Aug 25, 2006 1.5000    
News and Analysis
Contact Information

AMC: Sundaram Asset Management Company Ltd

Address: Sundaram Towers, 2nd Floor, 46, Whites Road, Royapettah Chennai - 600014 | Phone: (044) 28583362/ 28583367/ 28569900/1800 103 7237 | Fax: (044) 28583156

Email: customerservices@sundarammutual.com

Website: www.sundarammutual.com



Registrar & Transfer Agent: Sundaram BNP Paribas Fund Services

Address: No. 23, Cathedral Garden Road Nungambakkam Chennai - 600034

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