Sundaram Equity Hybrid Fund - (D)

Fund Class : Hybrid - Equity Oriented
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 143.00
NAV 21 Sep 2018 15.07 -0.11
(-0.72%)

NAV High-Low (in Rs)

ONE Mth 1287.84
1287.84
52-WEEk 673.06
1287.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 5.87 8.22 11.56
Sensex -3.48 -5.16 11.3 13.65 40.27
Nifty -3.39 -4.89 9.94 10.31 39.7

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 143.00 (31 Dec 10)
Inception Date 26 Apr 00
Fund Manager Rahul Baijal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.16 (Rs) 19-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 4.43
Corporate Debts 23.18
Equity 72.86
Govt. Securities 0.02
Reverse Repo 4.55
› More
   As On 31 Aug 2018
Sector Name Amount
Automobiles - Motorcycles / Mopeds 0.52
Automobiles - Passenger Cars 4.29
Banks - Private Sector 11.81
Banks - Public Sector 2.21
Bearings 0.56
Breweries & Distilleries 1.18
Cement - North India 1.24
Chemicals 1.18
› More
   As On 31 Aug 2018
Company Name
Infosys 7.16
HDFC Bank 5.68
Bharat Financial 4.10
Reliance Inds. 3.60
ICICI Bank 3.37
ITC 3.12
Maruti Suzuki 2.87
H D F C 2.26
› 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