Sundaram Hybrid Fund - Series F - Direct (Div-A)

Fund Class : Hybrid - Debt Oriented
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 27.70
NAV 26 May 2017 11.81 0.04
(0.34%)

NAV High-Low (in Rs)

ONE Mth 35.18
35.18
52-WEEk 32.98
35.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.69 1.22 7.13 11.47 8.83
Sensex 1.76 3.98 17.86 16.72 28.37
Nifty 1.77 3.23 17.97 17.76 32.74

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 27.70 (30 Apr 14)
Inception Date 18 Mar 14
Fund Manager Siddharth Chaudhary

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.40 (Rs) 27-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
Corporate Debts 60.32
Equity 34.91
Net CA & Others 1.96
Preference Shares 0.03
Reverse Repo 2.79
› More
   As On 30 Apr 2017
Sector Name Amount
Aluminium and Aluminium Products 0.26
Automobiles - LCVs / HCVs 0.21
Automobiles - Motorcycles / Mopeds 0.60
Automobiles - Passenger Cars 2.17
Banks - Private Sector 8.93
Banks - Public Sector 1.78
Cement - North India 1.03
Cigarettes 2.57
› More
   As On 30 Apr 2017
Company Name
HDFC Bank 3.65
H D F C 3.12
ITC 2.57
Kotak Mah. Bank 2.30
Larsen & Toubro 2.26
ICICI Bank 2.06
Reliance Inds. 2.00
St Bk of India 1.56
› 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