Sundaram Hybrid Fund - Series N (G)

Fund Class : Hybrid - Debt Oriented
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 95.46
NAV 28 Jun 2017 11.47 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 104.33
104.33
52-WEEk 98.36
104.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.49 6.17 8.9 -
Sensex -1.17 -0.59 17.29 15.65 23.21
Nifty -1.29 -1.03 17.31 15.87 26.6

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 95.46 (30 Jun 15)
Inception Date 27 May 15
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 31 May 2017
Category Share (%)
CBLO 1.49
Corporate Debts 75.67
Equity 18.61
Net CA & Others 4.21
› More
   As On 31 May 2017
Sector Name Amount
Automobiles - Motorcycles / Mopeds 0.55
Automobiles - Passenger Cars 1.59
Banks - Private Sector 6.41
Banks - Public Sector 0.88
Cement - North India 0.24
Cigarettes 0.89
Computers - Software - Large 1.98
Engineering - Turnkey Services 1.23
› More
   As On 31 May 2017
Company Name
HDFC Bank 2.52
H D F C 1.90
Kotak Mah. Bank 1.75
Reliance Inds. 1.64
Infosys 1.61
ICICI Bank 1.52
Larsen & Toubro 1.23
Maruti Suzuki 1.17
› 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