18 Dec 2017 | 10:44 AM

Sundaram Balanced Fund - Direct Plan-Dividend

Fund Family : Sundaram Asset Management Company Ltd. | Fund Class: Hybrid - Equity Oriented
16.1428
0.08
(0.52 %)
15 Dec 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    723.01
  • Volatility (Std div)
    8.09
  • Expense Ratio
    2.11
  • YTD Return
    10.66
  • Turnover Ratio
    77.00
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    14.59
    16.27
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.81
0.57
2.01
10.39
Category
1.84
2.61
6.78
19.53
Sensex
2.71
4.27
8.28
26.89
Nifty
-0.29
0.03
5.33
23.73
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
In respect of each purchase / switch-in of Units upto 10% of the units may be redeemed without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: Exit load of 1% is payable if Units are redeemed / switched out within 1 year from the date of allotment of units. No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
29.84 5.99
18.44 3.70
16.50 3.31
15.99 3.21
13.76 2.76

Scheme Porfolio

Equity
67.24%
Debt
24.22%
Others
8.53%

Whats In And Out

Company Name No of Share Mkt Value
1,70,000 13.28
1,00,000 8.00
1,65,000 29.79
99,540 6.97
2,00,000 18.00

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Sundaram Asset Management Company Ltd.
Mr. S Bharath Mr. Siddharth Chaudhary Mr. Dwijendra Srivastava Mr. Shiv Chanani Mr. Sandeep Agarwal Mr. S Krishnakumar Mr. Avinash Agarwal
Fund Manager
Registered Office
Sundaram Towers 2nd Floor 46 Whites Road Royapettah,
Tel : 28583362/3367
Fax :28583156

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 85.07 2.60 6.92 20.56 9.83
Dividend 16.14 1.81 2.01 10.39 4.15

Dividend History

Dividend date Dividend ( Rs/unit )
24-Nov-2017 1.25
25-Oct-2017 1.25
25-Sep-2017 1.25
22-Aug-2017 1.25
21-Jun-2017 1.25