24 Feb 2018 | 6:36 PM

Sundaram Hybrid Fund - Series F-Dividend-Half Yearly

Fund Family : Sundaram Asset Management Company Ltd. | Fund Class: Hybrid - Debt-oriented Aggressive
12.3900
0.03
(-0.07 %)
23 Feb 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    37.99
  • Volatility (Std div)
    6.35
  • Expense Ratio
    2.70
  • YTD Return
    0.27
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Closed Ended
  • 52Wk High - Low Range
    11.91
    12.64
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-1.73
0.85
-0.35
1.64
Category
-2.26
0.06
2.98
9.35
Sensex
-4.63
1.73
9.11
18.28
Nifty
-4.33
1.44
7.43
17.52
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
34.41%
Debt
59.22%
Others
6.37%

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 12.39 -1.73 -0.35 1.64 2.09
Growth 13.78 -1.73 2.93 8.52 5.78
Dividend-Annual 12.30 -1.73 2.93 4.85 1.84

Dividend History

Dividend date Dividend ( Rs/unit )
05-Oct-2016 3.61