| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Dividend Yield Fund - Direct (G) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Siddarth Mohta |
| Net Assets ()Cr | 894.28 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.32 | -4.88 | -8.95 | -5.44 | 3.21 | 15.17 | 13.56 | 13.34 |
| Category Avg | 3.04 | -4.98 | -10.49 | -8.25 | 3.71 | 15.61 | 14.24 | 10.28 |
| Category Best | 6.65 | 1.17 | -2.14 | 3.63 | 22.04 | 31.93 | 27.48 | 35.84 |
| Category Worst | -2.96 | -9.57 | -19.40 | -21.28 | -13.75 | -0.15 | 3.03 | -21.82 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 650,000 | 57.70 | 6.45 |
| ICICI Bank | 265,000 | 36.54 | 4.09 |
| NTPC | 950,000 | 36.28 | 4.06 |
| SBI | 297,000 | 35.69 | 3.99 |
| O N G C | 1,000,000 | 27.97 | 3.13 |
| Infosys | 213,555 | 27.76 | 3.10 |
| Power Grid Corpn | 875,000 | 26.13 | 2.92 |
| Coal India | 600,000 | 25.84 | 2.89 |
| Larsen & Toubro | 55,000 | 23.53 | 2.63 |
| ITC | 700,000 | 21.95 | 2.45 |
| Bank of Baroda | 620,000 | 19.96 | 2.23 |
| GAIL (India) | 1,175,000 | 19.92 | 2.23 |
| Tech Mahindra | 140,000 | 19.01 | 2.13 |
| HCL Technologies | 135,000 | 18.75 | 2.10 |
| H P C L | 420,000 | 18.43 | 2.06 |
| Bharti Airtel | 95,000 | 17.85 | 2.00 |
| Tata Steel | 800,000 | 16.99 | 1.90 |
| Bajaj Auto | 16,000 | 15.96 | 1.78 |
| Maruti Suzuki | 10,500 | 15.60 | 1.74 |
| Bharat Electron | 350,000 | 15.56 | 1.74 |
| Reliance Industr | 110,000 | 15.33 | 1.71 |
| Hind. Unilever | 65,000 | 15.20 | 1.70 |
| Cummins India | 30,000 | 14.69 | 1.64 |
| Britannia Inds. | 23,000 | 13.81 | 1.54 |
| M & M Fin. Serv. | 350,000 | 13.10 | 1.46 |
| CESC | 825,000 | 13.05 | 1.46 |
| Sun Pharma.Inds. | 75,000 | 13.03 | 1.46 |
| NHPC Ltd | 1,700,000 | 12.81 | 1.43 |
| M & M | 37,000 | 12.57 | 1.41 |
| Shriram Finance | 115,000 | 12.41 | 1.39 |
| Axis Bank | 85,000 | 11.76 | 1.32 |
| I O C L | 625,000 | 11.72 | 1.31 |
| Castrol India | 575,000 | 10.75 | 1.20 |
| Oil India | 220,000 | 10.65 | 1.19 |
| Hero Motocorp | 18,000 | 10.28 | 1.15 |
| Aster DM Health. | 150,000 | 9.82 | 1.10 |
| UltraTech Cem. | 7,500 | 9.51 | 1.06 |
| Balrampur Chini | 200,000 | 9.41 | 1.05 |
| Kotak Mah. Bank | 225,000 | 9.34 | 1.04 |
| Emami | 200,000 | 9.25 | 1.03 |
| TCS | 35,000 | 9.23 | 1.03 |
| Godrej Consumer | 75,000 | 9.13 | 1.02 |
| LTIMindtree | 18,000 | 8.03 | 0.90 |
| Hind.Aeronautics | 20,000 | 7.83 | 0.88 |
| Coforge | 60,000 | 7.11 | 0.80 |
| UTI AMC | 61,000 | 6.02 | 0.67 |
| Asian Paints | 25,000 | 5.94 | 0.66 |
| REC Ltd | 150,000 | 5.25 | 0.59 |
| Bayer Crop Sci. | 10,000 | 4.67 | 0.52 |
| Sanofi India | 11,397 | 4.52 | 0.51 |
| Bajaj Finance | 30,000 | 2.99 | 0.33 |
| Kwality Wall's | 65,000 | 0.17 | 0.02 |
| Minerva Holding | 20 | 0.00 | 0.00 |
| Tirrihannah Co. | 50,000 | 0.00 | 0.00 |
| Sandur Laminates | 200,000 | 0.00 | 0.00 |
| Crystal Cable | 50,000 | 0.00 | 0.00 |
| TREPS | 0 | 47.33 | 5.29 |
| Net CA & Others | 0 | -0.14 | -0.02 |
| Embassy Off.REIT | 719,587 | 30.58 | 3.42 |
| Brookfield India | 262,787 | 9.70 | 1.08 |
