Sundaram Equity Hybrid Fund - Direct (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 49.83
NAV 17 Jul 2018 90.24 0.25
(0.28%)

NAV High-Low (in Rs)

ONE Mth 1088.93
1088.93
52-WEEk 631.36
1088.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.49 2.51 10.6 10.96
Sensex 0.3 2.32 3.16 14.7 27.79
Nifty 0.29 1.67 1.51 11.74 27.53

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 49.83 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Rahul Baijal

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 Jun 2018
Category Share (%)
CBLO 2.25
Corporate Debts 22.23
Derivatives 0.86
Derivatives - Stock Future 0.99
Equity 73.45
Govt. Securities 0.02
Net CA & Others 1.08
› More
   As On 30 Jun 2018
Sector Name Amount
Automobiles - LCVs / HCVs 1.41
Automobiles - Motorcycles / Mopeds 1.21
Automobiles - Passenger Cars 3.88
Banks - Private Sector 13.71
Banks - Public Sector 1.02
Bearings 0.68
Breweries & Distilleries 1.22
Cement - North India 1.25
› More
   As On 30 Jun 2018
Company Name
HDFC Bank 7.25
Infosys 6.48
H D F C 3.45
ICICI Bank 3.20
Bharat Financial 3.03
Reliance Inds. 3.02
ITC 2.60
Maruti Suzuki 2.56
› 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