Sundaram Diversified Equity Fund - G

NAV ₹93.425 ↓ 0.75 (0.81 %) as on 22 Feb 19

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To achieve capital appreciation by investing predominantly in equities and equity-related instruments. A three-year lock-in period shall apply in line with the regulation for ELSS schemes.

Sundaram Diversified Equity Fund is a Equity - ELSS fund launched on 22 Nov 99. It is a fund with Moderately High risk and has given a CAGR return of 16.4% since its launch. Ranked 14 in ELSS category. Return for 2018 was -10.6% , 2017 was 38.4% and 2016 was 6.8% .

Below is the key information for Sundaram Diversified Equity Fund

NAV as on 22 Feb 19	₹93.425 ↓ 0.75 (0.81 %)
Net Assets (AUM) as on 31 Jan 2019	₹2,539 Cr.
Launch Date	22 Nov 1999
Category	Equity - ELSS
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Sundaram Asset Management Company Ltd

Alpha Ratio	-9.15
Expense Ratio	2.61 %
Sharpe Ratio	-0.89
Information Ratio	-0.54
Benchmark	Not Available
Min Investment	₹500
Min SIP Investment	₹250
Exit Load	NIL

NAV Price Chart

Sundaram Diversified Equity Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Feb 19

Duration	Returns
1 Month	-2.3%
3 Month	-0.7%
6 Month	-12.7%
1 Year	-8.8%
3 Year	13.5%
5 Year	14.8%
10 Year
15 Year
Since launch	16.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	-10.6%
2017	38.4%
2016	6.8%
2015	3.1%
2014	45.7%
2013	1.4%
2012	34.5%
2011	-25.4%
2010	13.1%

Growth of 10k Over Years

Date	Value
31 Jan 14	₹10,000
31 Jan 15	₹16,176
31 Jan 16	₹14,802
31 Jan 17	₹18,042
31 Jan 18	₹23,178
31 Jan 19	₹20,396

Sundaram Diversified Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.07%
Equity	97.93%

Sector Allocation

Sector	Value
Financial Services	35.11%
Consumer Cyclical	14.21%
Industrials	13.14%
Technology	10.55%
Basic Materials	9.71%
Consumer Defensive	5.76%
Health Care	5.48%
Energy	2.81%
Utility	1.17%

Sundaram Diversified Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 11 \| ICICIBANK	Banks - Regional - Asia	6%	₹155 Cr	4,261,114
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 13 \| HDFCBANK	Banks - Regional - Asia	5%	₹130 Cr	625,597 ↑ 20,000
Axis Bank Ltd (Financial Services) Equity, Since 31 May 18 \| 532215	Banks - Regional - Asia	5%	₹119 Cr	1,641,415
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Oct 12 \| 500034	Credit Services	4%	₹103 Cr	401,460
State Bank of India (Financial Services) Equity, Since 31 Oct 17 \| SBIN	Banks - Regional - Asia	4%	₹102 Cr	3,479,521 ↑ 387,251
Tech Mahindra Ltd (Technology) Equity, Since 31 Jul 18 \| 532755	Information Technology Services	3%	₹81 Cr	1,108,641
Infosys Ltd (Technology) Equity, Since 30 Nov 16 \| INFY	Information Technology Services	3%	₹80 Cr	1,063,000 ↑ 235,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 12 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹71 Cr	580,667
Ramco Cements Ltd (Basic Materials) Equity, Since 31 Mar 12 \| RAMCOCEM	Building Materials	3%	₹64 Cr	1,070,287
Treps CBLO/Reverse Repo \| -		2%	₹58 Cr

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Fund Managers

Name	Since	Tenure
S Krishnakumar	1 Apr 15	3.59 Yr.

Custodians

Company	Address
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
HSBC Ltd	II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),
Standard Chartered Bank	23-24, Mahatma Gandhi Road,Fort

Registrar & Transfer Agent

Sundaram BNP Paribas Fund Svcs Ltd
Address	N.A
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Sundaram Mutual Fund	NA

Auditors

Company	Address
M/s. Sundaram & Srinivasan	23 C P Ramaswamy Road,,Alwarpet,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Sundaram Diversified Equity Fund Normal Dividend, Payout	₹10.9373 ↑ 0.09	-13.51 %	-10.11 %	12.91 %	14.34 %
Sundaram Diversified Equity Fund Growth	₹93.425 ↑ 0.75	-12.7 %	-8.75 %	13.49 %	14.79 %
Data as on 22 Feb 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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