Sundaram Dividend Yield Fund
Fund Overview
Fund Performance
Note: The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.
Scheme Information
Investment Objective
To provide capital appreciation and / or dividend distribution by investing predominantly in a well-diversified portfolio of companies that have a relatively high dividend yield.
Expense Ratio
% 2.84Benchmark
Nifty 500
AUM
₹ 855.65Inception Date
15 Oct 2004Turnover Ratio
% 21.90Exit Load
If units purchased or switched in from another scheme of the Fund are redeemed or switched outwithin 1 year from the date of allotment: - for up to 25% of such units: Nil
For more than 25% of such units: 1% of applicable Net Asset Value (NAV).
If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment: Nil.
Asset Class
Equity
Sundaram Mutual Fund
Total AUM
₹ 74954.10
No. of Schemes under this AMC
50
Phone
28569851
ajithk@sundarammutual.com
Incorporation Date
8/24/1996
Address
Sundaram Towers,, 2nd Floor,, 46 Whites Road,
Chennai (Madras) - 600014