Sundaram Dividend Yield Fund (G) | |
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Summary Info | |
Fund Name | Sundaram Mutual Fund |
Scheme Name | Sundaram Dividend Yield Fund (G) |
AMC | Sundaram Mutual Fund |
Type | Open |
Category | Dividend Yield Fund |
Launch Date | 06-Sep-04 |
Fund Manager | Ratish Varier |
Net Assets ( Cr.) | 929.09 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -3.74 | -6.49 | -7.33 | -5.25 | 12.50 | 14.13 | 19.15 | 13.59 |
Category Avg | -3.68 | -6.37 | -8.07 | -4.99 | 16.51 | 17.48 | 22.42 | 15.41 |
Category Best | -2.25 | -4.36 | -6.95 | -1.61 | 28.06 | 22.61 | 26.15 | 25.76 |
Category Worst | -5.29 | -9.72 | -10.09 | -10.25 | 6.37 | 12.80 | 18.32 | -8.64 |
Holdings | |
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Comapany Name | Hold % |
HDFC Bank | 6.20 |
Infosys | 4.35 |
ICICI Bank | 4.14 |
NTPC | 3.01 |
TCS | 2.64 |
St Bk of India | 2.40 |
ITC | 2.37 |
Reliance Industr | 2.33 |
HCL Technologies | 2.27 |
Power Grid Corpn | 2.24 |
Larsen & Toubro | 2.21 |
Bharti Airtel | 2.14 |
Bharat Electron | 1.97 |
Aster DM Health. | 1.91 |
Tech Mahindra | 1.84 |
CESC | 1.80 |
Bank of Baroda | 1.68 |
Blue Star | 1.68 |
GE Vernova T&D | 1.63 |
Sun Pharma.Inds. | 1.62 |
Coal India | 1.55 |
TD Power Systems | 1.53 |
Hind. Unilever | 1.50 |
O N G C | 1.48 |
UltraTech Cem. | 1.48 |
M & M | 1.46 |
ICICI Pru Life | 1.41 |
I O C L | 1.39 |
NHPC Ltd | 1.35 |
Apollo Tyres | 1.28 |
Grasim Inds | 1.25 |
GAIL (India) | 1.23 |
Marico | 1.20 |
United Spirits | 1.19 |
Cipla | 1.18 |
Maruti Suzuki | 1.17 |
Kotak Mah. Bank | 1.15 |
Aurobindo Pharma | 1.15 |
Axis Bank | 1.15 |
Uno Minda | 1.13 |
Mphasis | 1.10 |
NIIT Learning | 1.09 |
Shriram Finance | 1.09 |
Coforge | 1.04 |
Hind.Aeronautics | 1.03 |
IndusInd Bank | 1.03 |
Guj.St.Petronet | 0.97 |
REC Ltd | 0.97 |
Tata Steel | 0.97 |
Cummins India | 0.95 |
Cyient | 0.95 |
Coromandel Inter | 0.91 |
Bayer Crop Sci. | 0.90 |
L&T Technology | 0.89 |
Carborundum Uni. | 0.87 |
TVS Holdings | 0.86 |
Bajaj Auto | 0.80 |
Senco Gold | 0.66 |
Sanofi India | 0.66 |
Federal Bank | 0.54 |
Sandur Laminates | 0.00 |
Crystal Cable | 0.00 |
Tirrihannah Co. | 0.00 |
Minerva Holding | 0.00 |
TREPS | 6.04 |
Net CA & Others | -1.01 |