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10 Dec 2016 | 9:38 AM

Sundaram TOP 100 Series V - Direct Plan-Dividend

Fund Family : Sundaram Asset Management Company Ltd. | Fund Class: Equity - LargeCap & MidCap
10.8076
0.59
(0.25 %)
14 Oct 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    41.96
  • Volatility (Std div)
    21.32
  • Expense Ratio
    2.69
  • YTD Return
    5.85
  • Turnover Ratio
    NA
  • Inception Date
    02 Dec 2015
  • Type
    Closed Ended
  • 52Wk High - Low Range
    8.17
    11.12
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.19
5.49
15.51
11.09
Category
-2.58
-5.83
5.44
11.07
Sensex
-1.85
-7.12
-0.06
6.83
Nifty
-2.02
-6.82
0.71
8.53
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
2.78 6.96
2.42 6.06
2.19 5.48
1.81 4.53
1.66 4.16

Scheme Porfolio

Equity
95.29%
Debt
0%
Others
4.72%

Whats In And Out

Company Name No of Share Mkt Value
76,120 1.13
11,641 1.64
14,532 0.53
24,952 1.45
34,529 0.48

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 10.81 -0.19 15.51 11.09 0.00
Dividend 10.81 -0.19 15.51 11.09 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available
Regenerate OTP
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