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Sundaram Equity Hybrid Fund

SNDBALD:IN
15.2167
INR
0.1071
0.70%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
14.7974 - 16.0462
1 Yr Return
10.76%
YTD Return
1.66%
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Previous Close
15.3238
52Wk Range
14.7974 - 16.0462
1 Yr Return
10.29%
YTD Return
1.66%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 05/18/2018)
15.2167
Total Assets (b INR) (on 04/30/2018)
10.089
Inception Date
06/23/2000
Last Dividend (on 04/24/2018)
0.141665
Dividend Indicated Gross Yield
0.93%
Fund Managers
BHARATH SUBRAMANIAN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.69%

Top Fund Holdings

Name Position Value % of Fund
354.37 k 689.00 m 6.72
500.05 k 599.81 m 5.85
196.62 k 370.29 m 3.61
1.27 m 360.03 m 3.51
345.45 k 332.77 m 3.25
255.08 k 296.99 m 2.90
271.11 k 285.41 m 2.78
220.00 k 243.22 m 2.37
171.71 k 240.55 m 2.35
75.60 k 211.53 m 2.06
Profile
Sundaram Equity Hybrid Fund is an open-end balanced scheme registered in India. The Fund seeks to generate capital appreciation and current income through a mix of investments in equities and fixed income securities (debt and money market instruments).
Address
Sundaram Asset Management Co Ltd
Sundaram Towers, II Floor, 46,
Whites Road,
Chennai - 600 014
India
Phone
-