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Sundaram Multi Asset Fund - Dividend
ISIN No.  :  INF903J01CL0
Current NAV  :   11.763
Category  :  Hybrid Funds - Multi Asset Allocation
Launch Date  :  24 May 2011
Type  :  Open Ended
Net Assets  :   1133.28   (in Lakhs)
Benchmark Name  :  Nifty 50 (65%) & Price of Gold INR (35%)
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  500
Multiples  :  1
SIP Initial Investment  :  1000
Exit Load Information  :  Exit Load 1% if redeemed within 12 months from date of allotment
Annual Returns(%)

Years

Fund Return

2017

7.4381

2016

-4.8397

2015

-2.3305

2014

8.1725

2013

0.2700
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 4.0278 -2.6371 1.7178 3.0084
2016 1.2460 5.8701 -1.4626 -11.3172
2015 1.7232 -2.0971 -3.8552 0.5082
2014 3.6271 8.2439 -5.3496 1.5974
2013 -5.5238 -0.4640 1.9734 3.0656
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
Fund Management Registrar & Transfer Agent
Sponsor Name : Sundaram BNP Paribas Asset Management Co Ltd.
Fund Manager : Srividhya Rajesh and S Bharath
Since : 24 May 2011
Status : A
Setup Date : 24 May 2011
Phone : 28583362/28583367/
Address : 46, Whites Road,2nd Floor, Royapettah,Chennai,Tamil Nadu - 600014
Email : service@sundarambnpparibas.in
SUNDARAM BNP PARIBAS FUNDS SERVICES LIMITED
Address : SUNDARAM BNP PARIBAS MUTUAL FUND,CENTRAL PROCESSING CENTRE, RR tOWERS II,III FLOOR,THIRU VI KA INDUSTRIAL ESTATE, GUINDY,CHENNAI - 600032
Phone : 044-22504722//
Fax :
Email :

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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