Sundaram Hybrid Fund - Series K (Div-A)

Fund Class : Hybrid - Debt Oriented
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 21.99
NAV 02 Dec 2016 10.78 -0.04
(-0.37%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 23.61
25.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 2.71 5.41 -
Sensex -0 -3.39 -1.84 2.77 25.72
Nifty 0.02 -3.62 -1.12 4.46 30.25

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 21.99 (31 Jul 14)
Inception Date 16 Jun 14
Fund Manager Siddharth Chaudhary

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.70 (Rs) 05-10-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2016
Category Share (%)
CBLO 0.55
Corporate Debts 60.97
Equity 32.97
Net CA & Others 5.46
› More
   As On 31 Oct 2016
Sector Name Amount
Aluminium and Aluminium Products 0.16
Automobiles - LCVs / HCVs 1.30
Automobiles - Motorcycles / Mopeds 0.28
Automobiles - Passenger Cars 1.03
Banks - Private Sector 7.59
Banks - Public Sector 1.47
Cement - North India 1.04
Cigarettes 1.36
› More
   As On 31 Oct 2016
Company Name
HDFC Bank 2.96
H D F C 2.82
Infosys 2.45
ICICI Bank 2.38
Reliance Inds. 2.04
TCS 1.60
ITC 1.36
Tata Motors 1.30
› 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

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