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

Sundaram Equity Mul (G)
NAV : Rs.21.7546   -0.02  (-0.07%) (29 Apr 16)
  SET Alerts : INBOX Alerts   
FUND INFORMATION
Fund type Open Ended
Investment Plan Growth
Asset Size 277.04 Cr (31 Mar 2016)
Last Dividend 10% (02 May 2014)
Bonus N.A.
Min. Investent Rs.5000
Launch Date 27 Feb 2007
Sundaram Equity Mul (G)
NAV FOR 1Mth 3Mth 6Mth 1Yr 2Yr 3Yr  
PERFORMANCE CALENDAR
Absolute Return (in %)
YEARQTR 1QTR 2QTR 3QTR 4ANNUAL
2016-5.070.590.000.00-4.55
20152.79-0.59-2.551.442.96
20143.4725.253.6810.2548.45
2013-14.03-2.30-4.1415.70-3.97
PORTFOLIO (%)
CBLO
39.65
Sundaram Money Fund - Dir
10.84
Infosys Ltd
7.92
HDFC Bank Ltd
7.35
Reliance Industries Ltd
5.47
ICICI Bank Ltd
4.10
Margin Money For Derivati
3.80
ITC Ltd
3.79
Tata Consultancy Services
3.64
Housing Development Finan
3.19
INDUSTRY WEIGHTAGE
Others
18.30
Finance   Banks   Private
17.38
Computers   Software     
14.51
Diversified              
8.79
Pharmaceuticals          
4.66
Cigarettes               
4.22
Auto   Cars & Jeeps      
3.89
Finance   Housing        
3.19
Personal Care            
2.89
Refineries               
2.67
ASSET ALLOCATION
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DP: NSDL-IN-DP-NSDL-233-2003 ; CDSL-IN-DP-CDSL-271-2004 ; PMS-INP000000662 ; Mutual Fund-ARN 20669 ;
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Sharekhan Financial Services Pvt. Ltd: Registered with IRDA as a Corporate Agent (Life) - Registration No: CA0126

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