| Summary Info | |
|---|---|
| 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-04 |
| Fund Manager | Ashish Aggarwal |
| Net Assets ()Cr | 878.64 |
| 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 | 1.66 | 2.29 | 0.87 | 11.03 | -6.34 | 15.56 | 19.76 | 13.25 |
| Category Avg | 1.41 | 3.08 | 1.94 | 16.38 | -2.38 | 17.55 | 23.01 | 15.27 |
| Category Best | 5.92 | 8.50 | 9.16 | 41.44 | 19.09 | 30.13 | 36.43 | 49.46 |
| Category Worst | -0.70 | -1.74 | -5.64 | -1.74 | -19.00 | 1.88 | 12.27 | -23.31 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 650,000 | 61.85 | 7.04 |
| ICICI Bank | 265,000 | 37.04 | 4.22 |
| NTPC | 950,000 | 31.12 | 3.54 |
| Infosys | 206,000 | 30.27 | 3.45 |
| ITC | 660,000 | 27.04 | 3.08 |
| Power Grid Corpn | 875,000 | 24.08 | 2.74 |
| Maruti Suzuki | 16,000 | 23.67 | 2.69 |
| O N G C | 1,000,000 | 23.37 | 2.66 |
| Coal India | 600,000 | 22.49 | 2.56 |
| SBI | 280,000 | 22.47 | 2.56 |
| GAIL (India) | 1,175,000 | 20.34 | 2.31 |
| Larsen & Toubro | 55,000 | 19.81 | 2.25 |
| Bharti Airtel | 95,000 | 17.94 | 2.04 |
| Reliance Industr | 130,000 | 17.64 | 2.01 |
| Hind. Unilever | 65,000 | 17.29 | 1.97 |
| Tech Mahindra | 110,000 | 16.30 | 1.85 |
| Hero Motocorp | 31,000 | 15.77 | 1.80 |
| HCL Technologies | 108,000 | 15.71 | 1.79 |
| H P C L | 400,000 | 15.04 | 1.71 |
| TCS | 48,000 | 14.81 | 1.69 |
| Bajaj Auto | 16,000 | 13.81 | 1.57 |
| Britannia Inds. | 23,000 | 13.40 | 1.52 |
| NHPC Ltd | 1,700,000 | 13.13 | 1.49 |
| Bharat Electron | 350,000 | 12.93 | 1.47 |
| Emami | 225,000 | 12.91 | 1.47 |
| Bank of Baroda | 550,000 | 12.81 | 1.46 |
| Tata Steel | 800,000 | 12.36 | 1.41 |
| Cummins India | 32,000 | 12.24 | 1.39 |
| Sun Pharma.Inds. | 75,000 | 11.96 | 1.36 |
| M & M | 37,000 | 11.84 | 1.35 |
| Castrol India | 550,000 | 10.85 | 1.23 |
| CESC | 700,000 | 10.65 | 1.21 |
| Aster DM Health. | 175,000 | 10.52 | 1.20 |
| UTI AMC | 81,000 | 10.44 | 1.19 |
| Mphasis | 35,000 | 9.76 | 1.11 |
| Coforge | 55,000 | 9.48 | 1.08 |
| UltraTech Cem. | 7,500 | 9.48 | 1.08 |
| Godrej Consumer | 75,000 | 9.32 | 1.06 |
| LTIMindtree | 18,000 | 9.24 | 1.05 |
| M & M Fin. Serv. | 350,000 | 8.89 | 1.01 |
| Axis Bank | 85,000 | 8.88 | 1.01 |
| Kotak Mah. Bank | 45,000 | 8.82 | 1.00 |
| Apollo Tyres | 190,000 | 8.78 | 1.00 |
| Hind.Aeronautics | 20,000 | 8.67 | 0.99 |
| Oil India | 220,000 | 8.59 | 0.98 |
| I O C L | 625,000 | 8.54 | 0.97 |
| REC Ltd | 240,000 | 8.40 | 0.96 |
| Sanofi India | 15,333 | 7.89 | 0.90 |
| Asian Paints | 25,000 | 6.30 | 0.72 |
| Bajaj Finance | 60,000 | 5.27 | 0.60 |
| Bayer Crop Sci. | 10,000 | 5.23 | 0.60 |
| Shriram Finance | 75,000 | 4.35 | 0.50 |
| Sandur Laminates | 200,000 | 0.00 | 0.00 |
| Crystal Cable | 50,000 | 0.00 | 0.00 |
| Minerva Holding | 20 | 0.00 | 0.00 |
| Tirrihannah Co. | 50,000 | 0.00 | 0.00 |
| TREPS | 0 | 46.88 | 5.34 |
| Net CA & Others | 0 | 1.83 | 0.21 |
| Embassy Off.REIT | 350,000 | 27.91 | 3.18 |
| Powergrid Infra. | 1,100,000 | 12.26 | 1.40 |
