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05 Dec 2016 | 7:19 AM

Sundaram Hybrid Fund - Series M-Dividend-Annual

Fund Family : Sundaram Asset Management Company Ltd. | Fund Class: Hybrid - Debt-oriented Aggressive
10.3213
0
(-0.25 %)
14 Oct 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    183.25
  • Volatility (Std div)
    5.85
  • Expense Ratio
    NA
  • YTD Return
    0.98
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Closed Ended
  • 52Wk High - Low Range
    10.01
    10.86
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-4.43
-3.14
-0.30
1.31
Category
-0.02
0.29
5.22
7.52
Sensex
-4.71
-8.07
-2.28
0.43
Nifty
-5.02
-8.21
-1.61
1.96
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
18.09%
Debt
76.42%
Others
5.49%

Whats In And Out

Company Name No of Share Mkt Value
6,242 0.38

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 10.82 0.18 4.52 6.20 0.00
Dividend-Half Yearly 10.57 -2.13 2.11 3.75 0.00
Dividend-Annual 10.32 -4.43 -0.30 1.31 0.00

Dividend History

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