Sundaram Equity Hybrid Fund - Direct (D)

Fund Class : Hybrid - Equity Oriented
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 49.83
NAV 25 May 2018 15.81 -0.05
(-0.32%)

NAV High-Low (in Rs)

ONE Mth 1008.95
1008.95
52-WEEk 454.94
1008.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.2 - 3.52 11.81 10.43
Sensex 0.22 1.23 3.7 13.58 26.34
Nifty 0.08 0.33 2.07 11.52 26.7

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 49.83 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Rahul Baijal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.14 (Rs) 19-05-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
Corporate Debts 21.14
Derivatives 0.95
Derivatives - Stock Future 2.66
Equity 73.28
Govt. Securities 0.03
Reverse Repo 3.72
› More
   As On 30 Apr 2018
Sector Name Amount
Automobiles - LCVs / HCVs 0.91
Automobiles - Motorcycles / Mopeds 0.92
Automobiles - Passenger Cars 3.35
Automobiles - Scooters And 3 - Wheelers 0.51
Banks - Private Sector 14.26
Banks - Public Sector 0.73
Bearings 0.71
Cement - North India 1.45
› More
   As On 30 Apr 2018
Company Name
HDFC Bank 6.83
Infosys 5.94
H D F C 3.67
ICICI Bank 3.57
Reliance Inds. 3.30
Bharat Financial 2.94
HCL Technologies 2.83
Larsen & Toubro 2.38
› More

Fund DETAILS

Asset Management Co.

Registered Address

Sundaram Asset Management Company Ltd,

Sundaram Towers 2nd Floor
46 White Road Royapettah
Chennai 600 014

Phone: 044-2858 3362 / 3367 | Fax: 044-2858 3156

Email: rahulm@sundarammutual.com

Website: www.sundarammutual.com