24 Feb 2018 | 11:43 PM

Sundaram TOP 100 Series V-Dividend

Fund Family : Sundaram Asset Management Company Ltd. | Fund Class: Equity - LargeCap
12.8371
0.07
(-0.32 %)
23 Feb 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    52.54
  • Volatility (Std div)
    10.79
  • Expense Ratio
    3.04
  • YTD Return
    -2.13
  • Turnover Ratio
    34.00
  • Inception Date
    02 Dec 2015
  • Type
    Closed Ended
  • 52Wk High - Low Range
    10.99
    13.56
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-5.34
-0.82
2.33
15.74
Category
-5.57
0.28
5.55
15.43
Sensex
-4.63
1.73
9.11
18.28
Nifty
-4.33
1.44
7.43
17.52
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
5.26 10.34
3.79 7.45
3.59 7.05
3.09 6.07
2.95 5.80

Scheme Porfolio

Equity
96.87%
Debt
0%
Others
3.12%

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 12.84 -5.34 2.33 15.74 0.00
Dividend 12.84 -5.34 2.33 15.74 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available