19 Feb 2018 | 4:03 PM

Sundaram Capital Protection Oriented Fund - 5 Years - Series 7 -Direct Plan-Dividend

Fund Family : Sundaram Asset Management Company Ltd. | Fund Class: Hybrid - Debt-oriented Aggressive
11.4044
-0.02
(-0.17 %)
16 Feb 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    89.39
  • Volatility (Std div)
    4.19
  • Expense Ratio
    NA
  • YTD Return
    0.22
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Closed Ended
  • 52Wk High - Low Range
    10.74
    11.58
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.27
0.67
1.69
3.70
Category
-1.27
0.63
2.85
9.86
Sensex
-2.87
2.02
6.31
19.34
Nifty
-3.01
1.60
4.86
18.23
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
22.26%
Debt
63.08%
Others
14.66%

Whats In And Out

Company Name No of Share Mkt Value
5,788 0.43

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 11.83 -0.27 1.69 7.56 0.00
Dividend 11.40 -0.27 1.69 3.70 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available