Sundaram Hybrid Fund - Series K - Direct (G)

Fund Class : Hybrid - Debt Oriented
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 21.99
NAV 26 May 2017 12.51 0.04
(0.32%)

NAV High-Low (in Rs)

ONE Mth 26.36
26.36
52-WEEk 24.75
26.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.75 1.36 6.62 10.75 -
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
Corporate Debts 59.16
Equity 31.81
Net CA & Others 5.01
Preference Shares 0.03
Reverse Repo 4.02
› More
   As On 30 Apr 2017
Sector Name Amount
Aluminium and Aluminium Products 0.21
Automobiles - LCVs / HCVs 0.20
Automobiles - Motorcycles / Mopeds 0.27
Automobiles - Passenger Cars 1.96
Banks - Private Sector 9.12
Banks - Public Sector 1.26
Cement - North India 1.08
Cigarettes 1.52
› More
   As On 30 Apr 2017
Company Name
HDFC Bank 3.53
H D F C 3.03
ICICI Bank 2.31
Kotak Mah. Bank 2.30
Infosys 2.17
Reliance Inds. 2.01
ITC 1.52
Maruti Suzuki 1.43
› 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