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Scheme Profile

Sundaram Equity Hybrid Fund - (D)

12.1475
NAV Date: 04 Jun 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Sundaram Mutual Fund
Scheme Name Sundaram Equity Hybrid Fund - (D)
AMC Sundaram Asset Management Company Ltd
Type Open
Category Hybrid - Equity Oriented
Launch Date 26-Apr-2000
Fund Manager Rahul Baijal
Net Assets(Rs Cr.) 1548.77
Date: 05 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.61 4.71 -9.63 -11.66 -9.22 1.95 5.60 11.13
Category Avg 5.01 1.31 -9.04 -10.05 -9.58 0.70 4.42 5.32
Category Best 7.45 4.75 0.43 0.43 3.32 6.83 9.09 19.96
Category Worst 0.00 -0.91 -21.63 -26.33 -26.65 -7.39 -1.07 -16.33

Investment Details

Tax benefits Section 54EA 
Min. Investment(Rs) 100
Increm.Investment(Rs) 100

Last Payouts

  Dividends Bonus
Ratio 1.1422 % NA
Record Date 11-Feb-2020 NA

Holdings Date: 30-Apr-2020

Company Name % Hold
HDFC Bank 6.46
ICICI Bank 4.82
Bharti Airtel 4.76
Reliance Inds. 4.73
H D F C 3.06
Varun Beverages 2.93
Aarti Inds. 2.67
Hind. Unilever 2.42
Larsen & Toubro 2.27
Torrent Pharma. 2.16

NAV details

NAV Date 04-Jun-2020
NAV (Rs) 12.15
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil.

Asset Allocation

Scheme Details

Incorporated on  Feb 26 , 1996
Total assets under management (Rs Cr)  31,376.81(Mar 31 , 2020)
Type  Indian Private
Address:  Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Tel No.  044-2858 3362/3367
Fax:  044-2858 3156
E-mail:  dhirent@sundarammutual.com
Website  www.sundarammutual.com
Registrar  SUNDARAM BNP PARIBAS FUND SERVICES LIMITED
Toll Free number: 1800-425-5501 / 1800-103-5501
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