Sundaram Dividend Yield Fund (IDCW-H)

Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram Dividend Yield Fund (IDCW-H)
AMC : Sundaram Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 06-Sep-04
Fund Manager : Ratish Varier
Net Assets (Rs. cr) : 266.68

NAV Chart of Sundaram Dividend Yield Fund (IDCW-H)

Performance (%) of Sundaram Dividend Yield Fund (IDCW-H)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.06 [5.97] [1.62] [4.26] 7.81 14.06 11.85 12.48
Category Avg 0.83 [7.77] [3.63] [7.53] 7.14 14.57 10.62 12.95
Category Best 3.10 0.08 6.50 6.25 31.46 37.67 21.66 54
Category Worst [3.47] [14.15] [13.84] [22.52] [13.41] 4.22 1.15 [14.70]

NAV Details of Sundaram Dividend Yield Fund (IDCW-H)

No Data Found

Latest Dividends of Sundaram Dividend Yield Fund (IDCW-H)

  Dividends Bonus
Ratio 10.87 NA
Date 3/25/2022 12:00:00 AM 3/25/2022 12:00:00 AM

Investment Details of Sundaram Dividend Yield Fund (IDCW-H)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 500

In & Out shares of Sundaram Dividend Yield Fund (IDCW-H)

In
Name of the Company No of shares
Sundaram Clayton 2142
EID Parry 13358
Out
Name of the Company No of shares
Bannari Amm.Sug. 6378
Rossari Biotech 8118

Fund Holding of Sundaram Dividend Yield Fund (IDCW-H)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys IT - Software 8.20 139,446.00 21.86
Equity Reliance Industr Petroleum Products 6.75 64,548.00 18.01
Equity TCS IT - Software 5.79 43,535.00 15.44
Equity NTPC Power 5.02 856,692.00 13.38
Equity ICICI Bank Banks 4.99 179,100.00 13.31
Equity Hind. Unilever Diversified FMCG 4.88 58,279.00 13.02
Equity Tata Steel Ferrous Metals 4.29 90,000.00 11.44
Equity HDFC Bank Banks 4.01 77,164.00 10.68
Equity ITC Diversified FMCG 3.95 405,400.00 10.52
Equity St Bk of India Banks 3.27 175,968.00 8.73
Equity HCL Technologies IT - Software 3.16 77,978.00 8.42
Equity O N G C Oil 2.89 480,000.00 7.70
Equity UltraTech Cem. Cement & Cement Products 2.89 11,611.00 7.70
Equity Bharti Airtel Telecom - Services 2.49 89,738.00 6.63
Equity Multi Comm. Exc. Capital Markets 2.07 38,644.00 5.53
Equity Canara Bank Banks 2.03 235,822.00 5.42
Equity Gujarat Gas Gas 2.02 111,573.00 5.38
Equity Bajaj Auto Automobiles 1.97 14,104.00 5.26
Equity Navin Fluo.Intl. Chemicals & Petrochemicals 1.89 12,834.00 5.05
Equity SRF Chemicals & Petrochemicals 1.87 19,832.00 4.98
Equity Sheela Foam Consumer Durables 1.78 13,500.00 4.75
Equity Bajaj Finserv Finance 1.68 3,000.00 4.47
Equity H P C L Petroleum Products 1.67 164,814.00 4.45
Equity AIA Engineering Industrial Products 1.59 21,900.00 4.24
Equity Ashok Leyland Agricultural, Commercial & Construction Vehicles 1.54 324,000.00 4.12
Equity Indus Towers Telecom - Services 1.47 187,920.00 3.93
Equity Hindustan Zinc Non - Ferrous Metals 1.35 111,500.00 3.59
Equity VST Industries Cigarettes & Tobacco Products 1.31 10,800.00 3.48
Equity Sanofi India Pharmaceuticals & Biotechnology 1.29 4,930.00 3.44
Equity Maruti Suzuki Automobiles 1.15 3,990.00 3.08
Equity Bharat Electron Aerospace & Defense 1.08 121,078.00 2.89
Equity Larsen & Toubro Construction 1 15,750.00 2.67
Equity CEAT Auto Components 0.85 20,207.00 2.27
Equity Britannia Inds. Food Products 0.77 6,278.00 2.06
Equity ICICI Securities Capital Markets 0.65 30,973.00 1.74
Equity Cyient IT - Services 0.58 17,562.00 1.55
Equity Sundaram Clayton Auto Components 0.31 2,142.00 0.82
Equity EID Parry Agricultural Food & other Products 0.27 13,358.00 0.71
Equity Sandur Laminates -/- 0 200,000.00 0
Equity Crystal Cable -/- 0 50,000.00 0
Equity Tirrihannah Co. -/- 0 50,000.00 0
Equity Minerva Holding -/- 0 20.00 0
 
Debt Investments
Corporate Debts Britannia Inds. -/- 0 4,200.00 0.01
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 5.07 0.00 13.53
Reverse Repo Reverse Repo -/- 0.33 0.00 0.89
Net CA & Others Net CA & Others -/- [0.18] 0.00 [0.48]
 

Key Information of Sundaram Dividend Yield Fund (IDCW-H)

Fund House : Sundaram Mutual Fund
Incorporation Date : 26-Feb-1996
Total Assets Managed (Cr.) : 43,106.83
Trustee/s : Sundaram Trustee Company
Chairman : N/A
CEO / MD : Sunil Subramaniam
CIO : N/A
President : N/A
Director/s : Sunil Subramaniam
Compliance Officer/s : P Sundararajan
Investor Service Officer/s : P.Rahul Mayor
Fund Manager/s : Ratish Varier

Other Information of Sundaram Dividend Yield Fund (IDCW-H)

Auditors : M/s Brahmayya & Co,CA
Registered Office : Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
Contact Nos : 044-2858 3362/3367
Fax : 044-2858 3156
Email : dhirent@sundarammutual.com
Website : www.sundarammutual.com

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