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05 Dec 2016 | 8:34 AM

Sundaram Hybrid Fund - Series N-Dividend-Annual

Fund Family : Sundaram Asset Management Company Ltd. | Fund Class: Hybrid - Debt-oriented Aggressive
10.3482
-0.02
(-0.26 %)
14 Oct 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    99.35
  • Volatility (Std div)
    5.63
  • Expense Ratio
    NA
  • YTD Return
    1.30
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Closed Ended
  • 52Wk High - Low Range
    10.05
    10.88
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-4.31
-3.01
-0.29
1.63
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
15.40%
Debt
80.68%
Others
3.91%

Whats In And Out

Company Name No of Share Mkt Value
2,818 0.17

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 10.85 0.30 4.51 6.53 0.00
Dividend-Annual 10.35 -4.31 -0.29 1.63 0.00
Dividend-Half Yearly 10.60 -2.00 2.11 4.08 0.00

Dividend History

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