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10 Dec 2016 | 11:23 AM

Sundaram Hybrid Fund - Series H-Dividend-Annual

Fund Family : Sundaram Asset Management Company Ltd. | Fund Class: Hybrid - Debt-oriented Aggressive
11.3914
0.09
(0.13 %)
14 Oct 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    28.59
  • Volatility (Std div)
    9.12
  • Expense Ratio
    2.75
  • YTD Return
    -1.42
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Closed Ended
  • 52Wk High - Low Range
    10.99
    12.34
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-6.89
-5.33
-1.44
-0.87
Category
-0.12
-0.39
4.74
8.78
Sensex
-1.85
-7.12
-0.06
6.83
Nifty
-2.02
-6.82
0.71
8.53
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
32.62%
Debt
63.06%
Others
4.32%

Whats In And Out

Company Name No of Share Mkt Value
3,562 0.22
23,359 0.56

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 12.24 0.02 5.87 6.48 0.00
Dividend-Annual 11.39 -6.89 -1.44 -0.87 0.00
Dividend-Half Yearly 11.74 -4.05 1.57 2.16 0.00
Growth 12.24 0.02 5.87 6.48 0.00
Dividend-Half Yearly 11.74 -4.05 1.57 2.16 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
05-Oct-2016 6.14
Regenerate OTP
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