20 Feb 2018 | 6:24 AM

Sundaram TOP 100 Series V - Direct Plan-Dividend

Fund Family : Sundaram Asset Management Company Ltd. | Fund Class: Equity - LargeCap
12.9417
-0.09
(-0.73 %)
19 Feb 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    51.17
  • Volatility (Std div)
    10.79
  • Expense Ratio
    2.69
  • YTD Return
    -2.56
  • Turnover Ratio
    34.00
  • Inception Date
    02 Dec 2015
  • Type
    Closed Ended
  • 52Wk High - Low Range
    11.08
    13.73
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-4.28
-0.52
1.82
17.23
Category
-5.07
-0.08
4.50
15.61
Sensex
-4.89
1.24
8.05
17.84
Nifty
-4.74
0.77
6.40
16.88
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
4.91 9.95
3.63 7.36
3.36 6.80
3.27 6.62
2.63 5.32

Scheme Porfolio

Equity
96.54%
Debt
0%
Others
3.46%

Whats In And Out

Company Name No of Share Mkt Value
19,868 1.49

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 12.94 -4.28 1.82 17.23 0.00
Dividend 12.94 -4.28 1.82 17.23 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available