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21 Jan 2017 | 1:21 PM

Sundaram Hybrid Fund - Series K-Dividend-Half Yearly

Fund Family : Sundaram Asset Management Company Ltd. | Fund Class: Hybrid - Debt-oriented Aggressive
11.0875
-0.03
(-0.35 %)
14 Oct 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    25.25
  • Volatility (Std div)
    7.25
  • Expense Ratio
    2.65
  • YTD Return
    0.79
  • 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
-4.28
-2.97
0.92
1.58
Category
1.50
-0.28
2.93
11.01
Sensex
2.76
-3.89
-3.16
12.35
Nifty
3.30
-4.02
-1.89
12.49
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
29.19%
Debt
60.27%
Others
10.54%

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 11.58 0.01 5.45 6.14 0.00
Dividend-Annual 10.89 -6.00 -0.89 -0.24 0.00
Dividend-Half Yearly 11.09 -4.28 0.92 1.58 0.00
Growth 11.58 0.01 5.45 6.14 0.00
Dividend-Annual 10.89 -6.00 -0.89 -0.24 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
05-Oct-2016 3.61
Regenerate OTP
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