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Sundaram Dividend Yield Fund (G)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 245.78
NAV 28 Jun 2022 78.70 0.17
(0.22%)

NAV High-Low (in Rs)

ONE Mth 275.62
275.62
52-WEEk 223.86
275.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.7 - - 0.19 13.97
Sensex 2.03 -4.65 -7.73 1.61 35.36
Nifty 1.89 -4.87 -7.87 0.82 34.46

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 245.78 (31 Dec 21)
Inception Date 06 Sep 04
Fund Manager Ratish Varier

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 31 May 2022
Category Share (%)
Corporate Debts 0.00
Equity 90.11
Net CA & Others 0.13
Reverse Repo 9.75
› More
   As On 31 May 2022
Sector Name Amount
Auto Ancillaries 0.57
Automobiles - LCVs / HCVs 1.62
Automobiles - Passenger Cars 1.15
Automobiles - Scooters And 3 - Wheelers 2.32
Banks - Private Sector 8.78
Banks - Public Sector 4.74
Castings & Forgings 1.81
Cement - North India 2.56
› More
   As On 31 May 2022
Company Name
Infosys 7.76
Reliance Industr 6.17
TCS 5.18
Hind. Unilever 4.98
NTPC 4.95
ICICI Bank 4.89
ITC 3.98
HDFC Bank 3.89
› 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: dhirent@sundarammutual.com

Website: www.sundarammutual.com

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