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 | Clyton Richard Fernandes |
| Net Assets(Rs. cr) | 923.06 |
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 | -0.44 | -0.80 | 1.16 | 4.21 | 0.73 | 15.97 | 16.55 | 13.20 |
| Category Avg | -0.14 | -1.37 | -0.54 | 4.11 | 1.56 | 17.74 | 18.89 | 14.37 |
| Category Best | 1.98 | 2.42 | 6.22 | 15.63 | 21.49 | 30.77 | 31.04 | 39.39 |
| Category Worst | -7.25 | -8.17 | -10.68 | -9.60 | -20.74 | 1.04 | 6.59 | -19.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.10 |
| ICICI Bank | 3.99 |
| Infosys | 3.72 |
| NTPC | 3.36 |
| SBI | 3.15 |
| ITC | 3.07 |
| O N G C | 2.64 |
| Power Grid Corpn | 2.56 |
| Coal India | 2.45 |
| Larsen & Toubro | 2.42 |
| HCL Technologies | 2.38 |
| Tech Mahindra | 2.30 |
| GAIL (India) | 2.24 |
| Bharti Airtel | 2.16 |
| H P C L | 2.08 |
| Reliance Industr | 1.87 |
| Maruti Suzuki | 1.81 |
| Hind. Unilever | 1.74 |
| Bank of Baroda | 1.73 |
| Bajaj Auto | 1.57 |
| Bharat Electron | 1.56 |
| CESC | 1.52 |
| M & M | 1.51 |
| Sun Pharma.Inds. | 1.49 |
| Britannia Inds. | 1.46 |
| Cummins India | 1.46 |
| Tata Steel | 1.46 |
| NHPC Ltd | 1.41 |
| M & M Fin. Serv. | 1.41 |
| Coforge | 1.24 |
| Hero Motocorp | 1.20 |
| Castrol India | 1.20 |
| TCS | 1.19 |
| LTIMindtree | 1.19 |
| Axis Bank | 1.18 |
| REC Ltd | 1.17 |
| Emami | 1.15 |
| I O C L | 1.10 |
| Aster DM Health. | 1.08 |
| HDFC AMC | 1.04 |
| Kotak Mah. Bank | 1.04 |
| Oil India | 0.98 |
| Hind.Aeronautics | 0.98 |
| Mphasis | 0.97 |
| UltraTech Cem. | 0.94 |
| Godrej Consumer | 0.93 |
| Asian Paints | 0.78 |
| UTI AMC | 0.75 |
| Sanofi India | 0.73 |
| Shriram Finance | 0.69 |
| Bajaj Finance | 0.67 |
| Bayer Crop Sci. | 0.50 |
| Sandur Laminates | 0.00 |
| Crystal Cable | 0.00 |
| Minerva Holding | 0.00 |
| Tirrihannah Co. | 0.00 |
| TREPS | 3.65 |
| Net CA & Others | 1.33 |
| Embassy Off.REIT | 3.33 |
| Powergrid Infra. | 1.38 |
