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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 (
)
894.70
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
-0.55
0.06
10.98
-4.18
1.26
22.10
24.00
14.65
Holdings
Company Name
Hold %
HDFC Bank
8.15
ICICI Bank
4.85
NTPC
3.55
Infosys
3.32
Power Grid Corpn
2.83
ITC
2.80
Reliance Industr
2.70
Embassy Off.REIT
2.66
Maruti Suzuki
2.62
St Bk of India
2.54
O N G C
2.54
TCS
2.52
Bharti Airtel
2.39
Larsen & Toubro
2.34
GAIL (India)
2.12
HCL Technologies
2.01
Coal India
2.00
Hind. Unilever
1.92
Bharat Electron
1.72
Bank of Baroda
1.67
Aster DM Health.
1.66
Axis Bank
1.60
Sun Pharma.Inds.
1.59
H P C L
1.56
Emami
1.47
NHPC Ltd
1.47
Tata Steel
1.44
Britannia Inds.
1.42
Tech Mahindra
1.41
Hind.Aeronautics
1.39
Powergrid Infra.
1.28
Cummins India
1.28
Kotak Mah. Bank
1.28
M & M
1.23
Hero Motocorp
1.20
Mphasis
1.20
Apollo Tyres
1.18
CESC
1.15
REC Ltd
1.08
I O C L
1.07
UltraTech Cem.
1.07
Sanofi India
1.06
Bajaj Auto
1.06
Coforge
0.96
L&T Technology
0.85
Castrol India
0.85
Cipla
0.82
UTI AMC
0.82
Bayer Crop Sci.
0.63
Asian Paints
0.63
Bajaj Finance
0.62
Shriram Finance
0.46
Tirrihannah Co.
0.00
Sandur Laminates
0.00
Minerva Holding
0.00
Crystal Cable
0.00
TREPS
5.49
Net CA & Others
0.48