23 Feb 2018 | 5:28 PM

Sundaram Hybrid Fund - Series H - Direct Plan-Dividend-Half Yearly

Fund Family : Sundaram Asset Management Company Ltd. | Fund Class: Hybrid - Debt-oriented Aggressive
12.5551
0
(-0.03 %)
22 Feb 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    32.08
  • Volatility (Std div)
    6.26
  • Expense Ratio
    0.94
  • YTD Return
    -0.01
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Closed Ended
  • 52Wk High - Low Range
    12.07
    12.86
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-1.62
0.54
-0.19
1.82
Category
-2.43
-0.54
3.08
9.41
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
34.68%
Debt
55.36%
Others
9.95%

Whats In And Out

Company Name No of Share Mkt Value
3,286 0.25

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 13.95 -1.62 3.05 8.62 6.15
Dividend-Half Yearly 12.56 -1.62 -0.19 1.82 2.50
Growth 13.95 -1.62 3.05 8.62 6.15

Dividend History

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