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Sundaram Multi Asset Fund

SUNEQDD:IN
12.5345
INR
0.0287
0.23%
As of 12:59 AM EDT 6/18/2018
Fund Type
Open-End Fund
52Wk Range
11.6462 - 12.9941
1 Yr Return
11.06%
YTD Return
3.19%
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Previous Close
12.5632
52Wk Range
11.6462 - 12.9941
1 Yr Return
11.36%
YTD Return
3.19%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 06/18/2018)
12.5345
Total Assets (m INR) (on 05/31/2018)
397.828
Inception Date
01/02/2013
Last Dividend (on 03/14/2018)
0.25
Dividend Indicated Gross Yield
1.99%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.87%

Top Fund Holdings

Name Position Value % of Fund
32.00 k 88.90 m 22.35
12.00 k 25.67 m 6.45
80.00 k 21.90 m 5.51
17.20 k 21.19 m 5.33
22.00 k 20.27 m 5.10
11.00 k 20.16 m 5.07
7.00 k 20.16 m 5.07
66.88 k 19.11 m 4.80
13.50 k 18.50 m 4.65
46.47 k 12.62 m 3.17
Profile
Sundaram Multi Asset Fund is an open-end fund incorporated in India. The Fund's objective is to seek capital appreciation by investing in equity and equity-related instruments to the extent of at least 65% and upto 35% in Fixed Income instruments, Commodity / Commodity ETFs, InvITs/REITs.
Address
Sundaram Asset Management Co Ltd
Sundaram Towers, II Floor, 46,
Whites Road,
Chennai - 600 014
India
Phone
-