Indian Indices
Global Indices
Commodity (SPOT)
Currency (SPOT)
09 Dec 2016 | 4:01 AM

Sundaram Hybrid Fund - Series O - Direct Plan-Dividend-Annual

Fund Family : Sundaram Asset Management Company Ltd. | Fund Class: Hybrid - Debt-oriented Aggressive
10.4479
0.01
(0.17 %)
14 Oct 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    78.03
  • Volatility (Std div)
    NA
  • Expense Ratio
    NA
  • YTD Return
    NA
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Closed Ended
  • 52Wk High - Low Range
    10.10
    10.69
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-1.49
-0.02
2.82
0.00
Category
-0.77
-1.12
4.05
7.85
Sensex
-3.25
-8.09
-1.21
5.47
Nifty
-3.47
-7.88
-0.32
7.08
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
16.79%
Debt
81.57%
Others
1.64%

Whats In And Out

Company Name No of Share Mkt Value
2,908 0.18

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 10.65 0.39 4.78 0.00 0.00
Dividend-Annual 10.45 -1.49 2.82 0.00 0.00
Dividend-Half Yearly 10.55 -0.54 3.82 0.00 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
05-Oct-2016 1.44
Regenerate OTP
Thank You for your interest in Religare Online. Our Representative will get in touch with you shortly.