23 Feb 2018 | 4:28 AM

Sundaram Hybrid Fund - Series K - Direct Plan-Growth

Fund Family : Sundaram Asset Management Company Ltd. | Fund Class: Hybrid - Debt-oriented Aggressive
13.1626
0
(-0.02 %)
22 Feb 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    28.65
  • Volatility (Std div)
    3.39
  • Expense Ratio
    0.94
  • YTD Return
    0.11
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Closed Ended
  • 52Wk High - Low Range
    12.08
    13.48
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-1.60
0.69
3.28
8.73
Category
-2.43
-0.54
3.08
9.41
Sensex
-5.53
0.77
8.08
17.17
Nifty
-5.32
0.39
6.32
16.31
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
34.65%
Debt
56.11%
Others
9.23%

Whats In And Out

Company Name No of Share Mkt Value
2,094 0.16

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 11.96 -1.60 3.29 6.35 2.64
Dividend-Half Yearly 12.08 -1.60 1.15 4.21 2.99
Growth 13.16 -1.60 3.28 8.73 5.98
Growth 13.16 -1.60 3.28 8.73 5.98
Dividend-Annual 11.96 -1.60 3.29 6.35 2.64

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available