25 Feb 2017 | 8:20 AM

Sundaram Hybrid Fund - Series K-Dividend-Annual

Fund Family : Sundaram Asset Management Company Ltd. | Fund Class: Debt - Income
11.1437
0.01
(0.06 %)
23 Feb 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    25.57
  • Volatility (Std div)
    8.38
  • Expense Ratio
    2.65
  • YTD Return
    3.28
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Closed Ended
  • 52Wk High - Low Range
    10.44
    11.67
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.31
3.50
-3.16
6.09
Category
0.89
1.42
1.18
2.93
Sensex
6.55
10.91
3.23
23.42
Nifty
6.53
11.28
3.56
25.74
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
29.86%
Debt
59.49%
Others
10.65%

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
Growth 11.86 2.31 3.03 12.88 0.00
Dividend-Annual 11.14 2.31 -3.16 6.09 0.00
Dividend-Half Yearly 11.35 2.31 -1.40 8.03 0.00
Growth 11.86 2.31 3.03 12.88 0.00
Dividend-Annual 11.14 2.31 -3.16 6.09 0.00

Dividend History

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