29 Apr 2017 | 10:35 PM

Sundaram Equity Plus-Dividend

Fund Family : Sundaram Asset Management Company Ltd. | Fund Class: Equity - Other
11.6774
0
(-0.04 %)
27 Apr 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    45.63
  • Volatility (Std div)
    13.54
  • Expense Ratio
    2.38
  • YTD Return
    5.30
  • Turnover Ratio
    NA
  • Inception Date
    05 Apr 2011
  • Type
    Open Ended
  • 52Wk High - Low Range
    11.08
    13.19
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.22
1.29
-4.97
-3.55
Category
5.94
12.21
13.85
35.91
Sensex
1.73
7.43
7.08
16.85
Nifty
2.23
7.78
7.71
18.56
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% if redeemed within 12 months from the date of allotment.

Peer Groups

Schemes Name NAV 1 Yr
18.38 49.79
24.71 47.94
24.08 47.03
12.59 46.81

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
2.36 7.81
2.29 7.58
2.23 7.38
1.98 6.56
1.93 6.39

Scheme Porfolio

Equity
64.72%
Debt
0%
Others
35.28%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

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
Dividend 11.68 2.22 -4.97 -3.55 -0.77
Dividend-Reinvestment 11.99 -0.43 -3.39 -2.45 6.95
Growth 14.39 2.22 3.68 9.40 6.39

Dividend History

Dividend date Dividend ( Rs/unit )
09-Mar-2017 5.00
11-Jul-2014 10.00