Sundaram Hybrid Fund - Series H (Div-H)

Fund Class : Hybrid - Debt Oriented
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 24.08
NAV 16 Nov 2017 12.06 0.03
(0.25%)

NAV High-Low (in Rs)

ONE Mth 31.16
31.16
52-WEEk 28.26
31.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.46 4.02 10.96 6.36
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 24.08 (31 May 14)
Inception Date 14 Apr 14
Fund Manager Siddharth Chaudhary

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.40 (Rs) 20-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 2.15
Certificate of Deposits 2.51
Corporate Debts 57.73
Equity 34.80
Net CA & Others 2.79
Preference Shares 0.03
› More
   As On 31 Oct 2017
Sector Name Amount
Aluminium and Aluminium Products 0.25
Automobiles - LCVs / HCVs 0.19
Automobiles - Motorcycles / Mopeds 0.60
Automobiles - Passenger Cars 2.42
Automobiles - Scooters And 3 - Wheelers 0.24
Banks - Private Sector 10.47
Banks - Public Sector 1.70
Cement - North India 1.01
› More
   As On 31 Oct 2017
Company Name
HDFC Bank 4.08
ICICI Bank 2.53
Kotak Mah. Bank 2.49
H D F C 2.47
ITC 2.33
Larsen & Toubro 2.23
Reliance Inds. 2.19
Maruti Suzuki 1.71
› 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