19 Feb 2018 | 10:28 AM

Sundaram Hybrid Fund - Series K-Dividend-Annual

Fund Family : Sundaram Asset Management Company Ltd. | Fund Class: Hybrid - Debt-oriented Aggressive
11.8272
-0.04
(-0.31 %)
16 Feb 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    28.04
  • Volatility (Std div)
    3.97
  • Expense Ratio
    2.65
  • YTD Return
    0.30
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Closed Ended
  • 52Wk High - Low Range
    10.99
    12.09
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.43
1.34
2.88
6.84
Category
-1.27
0.63
2.85
9.86
Sensex
-2.73
2.16
6.46
19.51
Nifty
-2.87
1.74
5.01
18.40
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
35.32%
Debt
55.66%
Others
9.02%

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
Growth 12.87 -0.43 2.89 9.27 5.59
Dividend-Annual 11.83 -0.43 2.88 6.84 2.66
Dividend-Half Yearly 11.79 -0.43 0.71 4.62 2.56
Growth 12.87 -0.43 2.89 9.27 5.59
Dividend-Annual 11.83 -0.43 2.88 6.84 2.66

Dividend History

Dividend date Dividend ( Rs/unit )
05-Oct-2016 5.06