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

Fund Class : Hybrid - Debt Oriented
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 95.46
NAV 16 Jan 2017 10.51 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 99.22
99.22
52-WEEk 93.28
99.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.49 1.07 2.82 8.38 -
Sensex 1.25 2.82 -2.16 11.37 29.3
Nifty 1.32 3.18 -1.68 12.91 34.12

Fund Features

Types of Scheme Dividend
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 0.50 (Rs) 05-10-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 1.94
Corporate Debts 78.63
Equity 17.18
Net CA & Others 2.21
› More
   As On 31 Dec 2016
Sector Name Amount
Automobiles - Motorcycles / Mopeds 0.47
Automobiles - Passenger Cars 1.93
Banks - Private Sector 5.65
Banks - Public Sector 0.80
Cement - North India 0.19
Cigarettes 0.73
Computers - Software - Large 2.13
Engineering - Turnkey Services 0.99
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 1.95
Kotak Mah. Bank 1.77
Infosys 1.76
H D F C 1.60
Maruti Suzuki 1.56
Reliance Inds. 1.39
ICICI Bank 1.25
Larsen & Toubro 0.99
› 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