21 Feb 2018 | 7:49 PM

Sundaram Hybrid Fund - Series K-Growth

Fund Family : Sundaram Asset Management Company Ltd. | Fund Class: Debt - Income
12.8263
-0.04
(-0.34 %)
20 Feb 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    28.04
  • Volatility (Std div)
    3.39
  • Expense Ratio
    2.65
  • YTD Return
    -0.04
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Closed Ended
  • 52Wk High - Low Range
    11.82
    13.15
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-1.54
0.65
2.77
8.42
Category
0.89
1.42
1.18
2.93
Sensex
-5.46
1.45
8.27
18.08
Nifty
-5.19
0.96
6.59
17.10
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 12.83 -1.54 2.77 8.42 5.44
Dividend-Annual 11.79 -1.53 2.77 6.00 2.51
Dividend-Half Yearly 11.75 -1.53 0.60 3.80 2.42
Growth 12.83 -1.54 2.77 8.42 5.44
Dividend-Annual 11.79 -1.53 2.77 6.00 2.51

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available