26 May 2018 | 8:08 PM

Sundaram Multi Asset Fund - Direct Plan-Growth

Fund Family : Sundaram Asset Management Company Ltd. | Fund Class: Hybrid - Others
16.5521
0.06
(0.38 %)
25 May 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    40.27
  • Volatility (Std div)
    9.18
  • Expense Ratio
    1.67
  • YTD Return
    2.07
  • Turnover Ratio
    37.00
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    14.93
    17.00
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.03
1.21
2.75
10.24
Category
-0.29
1.37
1.76
7.91
Sensex
1.23
1.39
3.56
13.58
Nifty
0.33
0.21
1.98
11.52
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% if redeemed within12 months from the date of allotment.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
2.26 8.70
2.01 7.72
1.95 7.48
1.94 7.46
1.86 7.15

Scheme Porfolio

Equity
65.20%
Debt
0%
Others
34.79%

Whats In And Out

Company Name No of Share Mkt Value
4,000 0.45
1,077 0.43
66,875 1.86
46,465 1.19
30,000 0.53

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 16.55 -0.03 2.75 10.24 7.11
Dividend 12.40 -0.03 -1.36 1.52 0.04

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available