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

Fund Class : Hybrid - Debt Oriented
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 51.26
NAV 26 Apr 2017 10.57 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 54.49
54.49
52-WEEk 51.26
54.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.57 1.02 4.27 9.19 -
Sensex 2.06 2.71 7.57 15.21 32.36
Nifty 2.25 3.28 8.44 17.07 37.73

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 51.26 (30 Jun 16)
Inception Date 08 Mar 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 Mar 2017
Category Share (%)
Corporate Debts 75.89
Equity 19.04
Net CA & Others 3.22
Reverse Repo 1.84
› More
   As On 31 Mar 2017
Sector Name Amount
Automobiles - LCVs / HCVs 0.09
Automobiles - Motorcycles / Mopeds 0.75
Automobiles - Passenger Cars 1.39
Banks - Private Sector 5.57
Banks - Public Sector 0.92
Cement - North India 0.33
Cigarettes 1.12
Computers - Software - Large 1.93
› More
   As On 31 Mar 2017
Company Name
HDFC Bank 2.29
H D F C 1.86
Reliance Inds. 1.64
ICICI Bank 1.54
Infosys 1.49
Kotak Mah. Bank 1.14
ITC 1.12
Larsen & Toubro 1.11
› 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