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03 Dec 2016 | 7:44 PM

Sundaram Hybrid Fund - Series P-Dividend-Half Yearly

Fund Family : Sundaram Asset Management Company Ltd. | Fund Class: Hybrid - Debt-oriented Aggressive
10.4571
-0.07
(-0.27 %)
14 Oct 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    52.85
  • Volatility (Std div)
    NA
  • Expense Ratio
    NA
  • YTD Return
    NA
  • Turnover Ratio
    NA
  • Inception Date
    03 Aug 2016
  • Type
    Closed Ended
  • 52Wk High - Low Range
    10.05
    10.59
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.46
1.08
3.73
0.00
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
13.45%
Debt
82.98%
Others
3.57%

Whats In And Out

Company Name No of Share Mkt Value
1,634 0.10

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 10.56 0.49 4.72 0.00 0.00
Dividend-Half Yearly 10.46 -0.46 3.73 0.00 0.00
Dividend 10.36 -1.41 2.75 0.00 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
05-Oct-2016 0.72
Regenerate OTP
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