29 Mar 2017 | 5:04 PM

Sundaram Hybrid Fund - Series K - Direct Plan-Dividend-Annual

Fund Family : Sundaram Asset Management Company Ltd. | Fund Class: Hybrid - Debt-oriented Aggressive
11.3114
-0.02
(-0.17 %)
27 Mar 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    25.93
  • Volatility (Std div)
    8.97
  • Expense Ratio
    0.94
  • YTD Return
    3.90
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Closed Ended
  • 52Wk High - Low Range
    10.81
    11.91
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.67
4.54
-4.48
2.29
Category
2.04
7.72
3.49
14.15
Sensex
2.74
12.67
4.38
18.28
Nifty
2.98
13.80
4.56
20.07
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
30.76%
Debt
58.45%
Others
10.79%

Whats In And Out

Company Name No of Share Mkt Value
577 0.31

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-Annual 11.31 0.67 -4.48 2.29 0.00
Dividend-Half Yearly 11.66 0.67 -1.47 5.52 0.00
Growth 12.18 0.67 2.86 10.16 0.00
Growth 12.18 0.67 2.86 10.16 0.00
Dividend-Annual 11.31 0.67 -4.48 2.29 0.00

Dividend History

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