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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.21.3927   0.06  (0.27%) (21 Nov 14)
Not Rated
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FUND INFORMATION
Fund type Open Ended
Investment Plan Growth
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 (G)
NAV FOR 1Mth 3Mth 6Mth 1Yr 2Yr 3Yr  
PERFORMANCE CALENDAR
Absolute Return (in %)
YEARQTR 1QTR 2QTR 3QTR 4ANNUAL
20143.4725.253.687.5744.84
2013-14.03-2.30-4.1415.70-3.97
201214.32-3.5411.524.9333.40
2011-8.442.74-11.22-9.14-24.07
PORTFOLIO (%)
182 Days - T Bill  18/12/
7.12
Infosys Ltd
4.91
state Bank of India
3.93
HDFC Bank Ltd
3.69
Reliance Industries Ltd
3.64
Larsen and Toubro Ltd
3.35
ICICI Bank Ltd
3.29
Tata Communications Ltd
3.26
Wipro Ltd
3.19
Gillette India Ltd
2.60
INDUSTRY WEIGHTAGE
Computers   Software     
14.19
Finance   Banks   Public 
8.09
Diversified              
6.99
Finance   Banks   Private
6.98
Others
5.89
Pharmaceuticals          
5.66
Construction & Contractin
4.36
Telecommunications   Serv
4.23
Power   Generation/Distri
4.07
Personal Care            
3.91
ASSET ALLOCATION
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DIVIDEND ANNOUNCED
Scheme Date
Peerless Equity (D) 26 Nov 14
SBI Arbitrage Oppr (D) 26 Nov 14
Peerless Equity DP (D) 26 Nov 14
Reliance ArbitraAdDP (D) 25 Nov 14
UTI MNC DP (D) 25 Nov 14
UTI MNC (D) 25 Nov 14
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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