anubhai
Back OfficeSundaram Dividend Yield Fund (G)
Summary
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Dividend Yield Fund (G) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 06-Sep-2004 |
| Fund Manager | Siddarth Mohta |
| Net Assets(Rs. cr) | 830.10 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.07 | -0.86 | -1.94 | -7.14 | -3.62 | 11.86 | 10.90 | 12.53 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.30 | 2.20 | 15.51 | 13.83 | 12.50 |
| Category Best | 2.47 | 11.31 | 20.46 | 19.99 | 23.46 | 41.99 | 24.60 | 41.90 |
| Category Worst | -3.82 | -10.38 | -12.19 | -20.49 | -16.13 | -0.51 | 1.82 | -16.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.83 |
| NTPC | 4.43 |
| ICICI Bank | 4.01 |
| SBI | 3.45 |
| Coal India | 3.31 |
| O N G C | 3.20 |
| Power Grid Corpn | 3.06 |
| Infosys | 2.99 |
| Larsen & Toubro | 2.70 |
| Tech Mahindra | 2.50 |
| ITC | 2.42 |
| GAIL (India) | 2.33 |
| Cummins India | 2.13 |
| Bharti Airtel | 2.09 |
| Bajaj Auto | 2.02 |
| Tata Steel | 2.00 |
| H P C L | 1.99 |
| HCL Technologies | 1.93 |
| CESC | 1.81 |
| Reliance Industr | 1.75 |
| Bharat Electron | 1.73 |
| Hind. Unilever | 1.69 |
| Vardhman Textile | 1.67 |
| NHPC Ltd | 1.62 |
| Britannia Inds. | 1.44 |
| M & M | 1.36 |
| Axis Bank | 1.32 |
| Aster DM Health. | 1.32 |
| Shriram Finance | 1.31 |
| Castrol India | 1.27 |
| Oil India | 1.26 |
| Balrampur Chini | 1.24 |
| Bank of Baroda | 1.16 |
| Sun Pharma.Inds. | 1.08 |
| Hero Motocorp | 1.06 |
| I O C L | 1.06 |
| Kotak Mah. Bank | 1.04 |
| UltraTech Cem. | 1.04 |
| Hind.Aeronautics | 1.04 |
| Coforge | 1.03 |
| Emami | 0.96 |
| TCS | 0.95 |
| Godrej Consumer | 0.93 |
| Asian Paints | 0.80 |
| M & M Fin. Serv. | 0.73 |
| UTI AMC | 0.69 |
| REC Ltd | 0.61 |
| Engineers India | 0.56 |
| Maruti Suzuki | 0.55 |
| Bayer Crop Sci. | 0.54 |
| Sanofi India | 0.43 |
| Bajaj Finance | 0.33 |
| Kwality Wall's | 0.02 |
| Tirrihannah Co. | 0.00 |
| Minerva Holding | 0.00 |
| Sandur Laminates | 0.00 |
| Crystal Cable | 0.00 |
| TREPS | 5.59 |
| Net CA & Others | -0.09 |
| Embassy Off.REIT | 3.70 |
| Brookfield India | 1.01 |
