24 Jan 2018 | 2:24 PM

Sundaram Hybrid Fund - Series F-Dividend-Annual

Fund Family : Sundaram Asset Management Company Ltd. | Fund Class: Hybrid - Debt-oriented Aggressive
12.5163
0.06
(0.45 %)
23 Jan 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    37.25
  • Volatility (Std div)
    4.43
  • Expense Ratio
    2.70
  • YTD Return
    2.04
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Closed Ended
  • 52Wk High - Low Range
    11.45
    12.52
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.08
3.82
4.83
9.19
Category
1.57
3.62
5.24
13.82
Sensex
6.27
11.18
12.08
33.28
Nifty
5.25
8.83
11.24
32.09
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
35.31%
Debt
60.59%
Others
4.10%

Whats In And Out

Company Name No of Share Mkt Value
3,912 0.29

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-Half Yearly 12.61 2.08 1.49 5.85 2.56
Growth 14.02 2.08 4.83 13.01 6.26
Dividend-Annual 12.52 2.08 4.83 9.19 2.31

Dividend History

Dividend date Dividend ( Rs/unit )
05-Oct-2016 6.86