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) | 757.47 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.45 | -0.34 | -5.47 | -6.19 | -10.29 | 7.90 | 7.95 | 12.13 |
| Category Avg | 2.37 | -2.33 | -5.05 | -0.13 | -3.57 | 11.92 | 10.52 | 11.08 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.87 |
| ICICI Bank | 4.62 |
| NTPC | 4.05 |
| SBI | 3.76 |
| Coal India | 3.37 |
| Power Grid Corpn | 3.01 |
| O N G C | 2.98 |
| Somany Ceramics | 2.85 |
| Tech Mahindra | 2.82 |
| Infosys | 2.80 |
| GAIL (India) | 2.65 |
| ITC | 2.43 |
| Larsen & Toubro | 2.33 |
| Bharti Airtel | 2.20 |
| Bajaj Auto | 2.10 |
| Vardhman Textile | 2.05 |
| Tata Steel | 1.95 |
| H P C L | 1.94 |
| Bharat Electron | 1.79 |
| Reliance Industr | 1.72 |
| HCL Technologies | 1.62 |
| Hind. Unilever | 1.61 |
| Thermax | 1.61 |
| Castrol India | 1.52 |
| Shriram Finance | 1.49 |
| Britannia Inds. | 1.47 |
| CESC | 1.46 |
| M & M | 1.44 |
| Coforge | 1.39 |
| Aster DM Quality | 1.38 |
| Axis Bank | 1.38 |
| Oil India | 1.30 |
| Cummins India | 1.26 |
| Kotak Mah. Bank | 1.24 |
| Hind.Aeronautics | 1.23 |
| Sun Pharma.Inds. | 1.20 |
| Life Insurance | 1.15 |
| I O C L | 1.11 |
| Bank of Baroda | 1.10 |
| UltraTech Cem. | 1.08 |
| NHPC Ltd | 1.06 |
| Emami | 1.00 |
| TCS | 0.95 |
| Godrej Consumer | 0.84 |
| Engineers India | 0.82 |
| Asian Paints | 0.79 |
| Natl. Aluminium | 0.79 |
| Ashok Leyland | 0.71 |
| Hero Motocorp | 0.69 |
| Sanofi India | 0.46 |
| Kwality Wall's | 0.03 |
| Tirrihannah Co. | 0.00 |
| Minerva Holding | 0.00 |
| Sandur Laminates | 0.00 |
| Crystal Cable | 0.00 |
| TREPS | 2.80 |
| Net CA & Others | 0.43 |
| Embassy Off.REIT | 4.13 |
| Brookfield India | 1.17 |
