Sundaram Equity Hybrid Fund - Direct (D)

Fund Class : Hybrid - Equity Oriented
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 49.83
NAV 09 Nov 2018 15.04 0.07
(0.47%)

NAV High-Low (in Rs)

ONE Mth 1254.35
1254.35
52-WEEk 760.49
1287.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.24 1.57 - 4.87 11.31
Sensex -0.39 0.23 -2.03 4.5 34.58
Nifty -0.4 0.09 -3 1.55 33.96

Fund Features

Types of Scheme Dividend
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 0.14 (Rs) 19-10-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 5.04
Corporate Debts 23.27
Equity 71.49
Govt. Securities 0.02
Net CA & Others 0.23
› More
   As On 31 Oct 2018
Sector Name Amount
Automobiles - Motorcycles / Mopeds 1.06
Automobiles - Passenger Cars 5.07
Banks - Private Sector 13.64
Banks - Public Sector 0.83
Bearings 0.53
Breweries & Distilleries 1.11
Cement - North India 1.00
Chemicals 1.15
› More
   As On 31 Oct 2018
Company Name
Infosys 8.80
HDFC Bank 5.99
ICICI Bank 4.56
ITC 4.13
Bharat Financial 4.06
Maruti Suzuki 3.34
TCS 2.88
Tech Mahindra 2.42
› 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