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Only on AMC Accounts (Charges fully adjustable on brokerage).
HOME / MARKET TODAY / MUTUAL FUNDS / INDIVIDUAL NAV

Sundaram Equity Mul (D)
NAV : Rs.14.2161   -0.17  (-1.16%) (25 Jul 14)
Not Rated
  SET Alerts : INBOX Alerts   
FUND INFORMATION
Fund type Open Ended
Investment Plan Dividend
Asset Size 110.71 Cr (10 Jan 2007)
Last Dividend 10% (02 May 2014)
Bonus N.A.
Min. Investent Rs.5000
Launch Date 27 Feb 2007
Sundaram Equity Mul (D)
NAV FOR 1Mth 3Mth 6Mth 1Yr 2Yr 3Yr  
PERFORMANCE CALENDAR
Absolute Return (in %)
YEARQTR 1QTR 2QTR 3QTR 4ANNUAL
20143.4715.36-1.380.0018.06
2013-14.02-2.30-4.1515.70-3.98
201214.32-3.5511.534.9333.40
2011-8.442.73-11.26-9.14-24.11
PORTFOLIO (%)
State Bank of India
4.36
Larsen and Toubro Ltd
4.14
Infosys Ltd
3.96
Cash & Other Net Current 
3.91
Reliance Industries Ltd
3.71
ICICI Bank Ltd
3.21
Tata Communications Ltd
3.19
Wipro Ltd
3.10
CESC Ltd
2.87
HDFC Bank Ltd
2.67
INDUSTRY WEIGHTAGE
Computers   Software     
12.34
Finance   Banks   Public 
10.09
Diversified              
8.74
Finance   Banks   Private
8.23
Pharmaceuticals          
5.52
Telecommunications   Serv
4.17
Power   Generation/Distri
3.74
Oil Drilling And Explorat
3.57
Finance   Housing        
3.38
Cement                   
3.04
ASSET ALLOCATION
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Registered Office: Sharekhan Limited, 10th Floor, Beta Building, Lodha iThink Techno Campus, Off. JVLR, Opp. Kanjurmarg Railway Station, Kanjurmarg (East), Mumbai – 400042, Maharashtra. Tel: 022 - 61150000. Sharekhan Ltd.: SEBI Regn. Nos. BSE- INB/INF011073351 ; CD-INE011073351; NSE– INB/INF231073330 ; CD-INE231073330; MCX Stock Exchange- INB/INF261073333 ;
CD-INE261073330; DP-NSDL-IN-DP-NSDL-233-2003 ; CDSL-IN-DP-CDSL-271-2004 ; PMS-INP000000662 ; Mutual Fund-ARN 20669 ;
Commodity trading through Sharekhan Commodities Pvt. Ltd.: MCX-10080 ; (MCX/TCM/CORP/0425) ; NCDEX-00132 ; (NCDEX/TCM/CORP/0142) ; NCDEX SPOT-NCDEXSPOT/116/CO/11/20626;
For any complaints email at igc@sharekhan.com ;

Sharekhan Financial Services Pvt. Ltd: Corporate agents for ICICI Prudential Life Insurance Company Ltd. with corporate agency License no: ICI 8419765

Disclaimer: Client should read the Risk Disclosure Document issued by SEBI & relevant exchanges and Do’s & Don’ts by MCX & NCDEX and the T & C on www.sharekhan.com before investing.

Company Identification Number (CIN): Sharekhan Ltd: U99999MH1995PLC087498; Sharekhan Commodities Pvt Ltd: U67120MH2000PTC127261; Sharekhan Financial Services Pvt Ltd: U65920MH2004PTC149518; Sharekhan.Com India Pvt Ltd: U80904MH2000PTC126954; Sharekhan Insurance Broking Ltd: U67120MH2000PLC127257

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