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BACK
Fund Profile
Sundaram Dividend Yield Fund - Direct (G)
Summary Info
Fund Name
Sundaram Mutual Fund
Scheme Name
Sundaram Dividend Yield Fund - Direct (G)
AMC
Sundaram Mutual Fund
Type
Open
Category
Dividend Yield Fund
Launch Date
01-Jan-13
Fund Manager
Ashish Aggarwal
Net Assets (
)
892.29
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.89
-0.54
-0.97
9.26
-6.62
17.11
19.97
14.30
Holdings
Company Name
Hold %
HDFC Bank
7.35
ICICI Bank
4.40
NTPC
3.56
Infosys
3.48
Embassy Off.REIT
3.19
ITC
3.05
Power Grid Corpn
2.85
O N G C
2.70
SBI
2.50
Coal India
2.43
GAIL (India)
2.29
Maruti Suzuki
2.26
Larsen & Toubro
2.24
H P C L
2.06
Bharti Airtel
2.04
Reliance Industr
2.03
Hind. Unilever
1.84
TCS
1.80
HCL Technologies
1.65
NHPC Ltd
1.59
Emami
1.51
Bharat Electron
1.50
Britannia Inds.
1.49
Hero Motocorp
1.48
Tech Mahindra
1.48
Bank of Baroda
1.47
Bajaj Auto
1.44
Sun Pharma.Inds.
1.43
Tata Steel
1.42
Cummins India
1.39
Powergrid Infra.
1.38
M & M
1.33
UTI AMC
1.21
CESC
1.21
Aster DM Health.
1.19
Castrol India
1.10
Mphasis
1.09
Oil India
1.08
Coforge
1.08
REC Ltd
1.06
LTIMindtree
1.03
UltraTech Cem.
1.03
I O C L
1.02
Axis Bank
1.02
Hind.Aeronautics
1.02
M & M Fin. Serv.
1.01
Sanofi India
1.00
Kotak Mah. Bank
1.00
Godrej Consumer
0.96
Apollo Tyres
0.96
Bayer Crop Sci.
0.71
Asian Paints
0.67
Bajaj Finance
0.59
Shriram Finance
0.53
Sandur Laminates
0.00
Crystal Cable
0.00
Tirrihannah Co.
0.00
Minerva Holding
0.00
TREPS
5.38
Net CA & Others
0.44