| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 2.44% |
| NAV | ₹11.90 (28 Dec 2018) |
|---|---|
| Fund Started | 24 May 2011 |
| Fund Size | ₹39 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reliance ETF Gold BeES | Financial | Mutual Fund | 22.1% |
| HDFC Bank Ltd. | Financial | Equity | 5.8% |
| Kotak Gold ETF Fund | Financial | Mutual Fund | 5.5% |
| Reliance Industries Ltd. | Energy | Equity | 5.3% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 5.1% |
| Infosys Ltd. | Technology | Equity | 5.1% |
| UTI Gold Exchange Traded Fund | Financial | Mutual Fund | 4.8% |
| ICICI Bank Ltd. | Financial | Equity | 4.7% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.7% |
| ITC Ltd. | FMCG | Equity | 3.3% |
Sundaram Multi Asset Fund Dividend is a Hybrid Mutual Fund Scheme launched by Sundaram Mutual Fund. This scheme was made available to investors on 24 May 2011. Rahul Baijal is the Current Fund Manager of Sundaram Multi Asset Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹39 Cr and the Latest NAV as of 28 Dec 2018 is ₹11.90.
The Sundaram Multi Asset Fund Dividend is rated Moderately High risk. Minimum SIP Investment is set to 500. Exit load of 1% if redeemed within 1 year.
The scheme seek capital appreciation by investing in equity and equity-related instruments to the
Returns are taxed as per your Income Tax slab, if sold before 3 years and 20% with indexation benefit post 3 years.