Sundaram Hybrid Fund - Series O (Div-A)

Fund Class : Hybrid - Debt Oriented
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 75.75
NAV 22 Sep 2017 10.93 -0.03
(-0.27%)

NAV High-Low (in Rs)

ONE Mth 83.32
83.32
52-WEEk 77.86
83.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.45 4.47 7.1 -
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 1.14 9.66 12.83 24.28

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 75.75 (30 Jun 16)
Inception Date 16 Feb 16
Fund Manager Siddharth Chaudhary

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.25 (Rs) 27-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 1.61
Corporate Debts 75.41
Equity 20.77
Net CA & Others 2.20
› More
   As On 31 Aug 2017
Sector Name Amount
Automobiles - LCVs / HCVs 0.41
Automobiles - Motorcycles / Mopeds 0.90
Automobiles - Passenger Cars 1.66
Banks - Private Sector 6.49
Banks - Public Sector 0.83
Cement - North India 0.29
Cigarettes 1.24
Computers - Software - Large 2.10
› More
   As On 31 Aug 2017
Company Name
HDFC Bank 2.94
H D F C 2.13
ICICI Bank 1.73
Infosys 1.68
ITC 1.24
Kotak Mah. Bank 1.23
Maruti Suzuki 1.22
Larsen & Toubro 1.18
› 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