27 Mar 2017 | 3:04 PM

Sundaram Hybrid Fund - Series K-Dividend-Half Yearly

Fund Family : Sundaram Asset Management Company Ltd. | Fund Class: Debt - Income
11.4255
0.02
(0.14 %)
24 Mar 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    25.93
  • Volatility (Std div)
    6.95
  • Expense Ratio
    2.65
  • YTD Return
    3.99
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Closed Ended
  • 52Wk High - Low Range
    10.81
    11.67
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.69
4.75
-1.90
5.23
Category
0.89
1.42
1.18
2.93
Sensex
1.56
13.39
3.42
17.21
Nifty
1.88
14.61
3.91
19.03
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
Growth 11.94 0.69 2.50 9.94 0.00
Dividend-Annual 11.22 0.69 -3.66 3.34 0.00
Dividend-Half Yearly 11.43 0.69 -1.90 5.23 0.00
Growth 11.94 0.69 2.50 9.94 0.00
Dividend-Annual 11.22 0.69 -3.66 3.34 0.00

Dividend History

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