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Scheme Profile

Sundaram Equity Hybrid Fund - (D)

13.789
NAV Date: 18 Oct 2019
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.) 1764.13
Date: 22 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.30 5.94 2.19 2.37 9.69 7.91 8.81 12.06
Category Avg 2.08 4.80 1.66 0.58 8.58 6.81 8.84 9.72
Category Best 4.44 8.36 7.50 9.34 20.74 11.54 14.07 21.33
Category Worst 0.00 1.46 -3.54 -14.53 -10.66 0.63 2.61 0.26

Investment Details

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

Last Payouts

  Dividends Bonus
Ratio 1.1068 % NA
Record Date 12-Oct-2019 NA

Holdings Date: 30-Sep-2019

Company Name % Hold
HDFC Bank 6.94
ICICI Bank 5.65
Reliance Inds. 5.02
Larsen & Toubro 3.79
Axis Bank 3.59
Varun Beverages 2.86
H D F C 2.61
Kotak Mah. Bank 2.42
Aarti Inds. 2.40
SBI Life Insuran 1.96

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 13.79
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NIL
Exit Load % In respect of each purchase / switch-in of Units, upto 10% of the units may be redeemed without any exit load from the date of allotment. Nil - Exit load is Payable if Units are redeemed / switched-out after 1 year from the date of allotment. Exit load of 1% is payable if units are redeemed / switched out wwithin 1 year from the date of allotment of units.

Asset Allocation

Scheme Details

Incorporated on  Feb 26 , 1996
Total assets under management (Rs Cr)  30,613.10(Sep 30 , 2019)
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:  rahulm@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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