Dividend History Equity & Balanced Funds - Sundaram Mutual Fund

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Jan 17, 2017 - Dividend History Equity & Balanced Funds. Sundaram Select Mid Cap. Plan. Record Date. % per unit. NAV
Dividend History Equity & Balanced Funds Plan Regular

Sundaram Select Mid Cap Record Date % per unit 27/06/2003 25.0 2.50

NAV 12.9763

Regular

21/11/2003

40.0

4.00

17.2790

Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Direct Direct Regular Direct Regular Regular Direct Direct Regular Direct Regular Direct Regular

27/02/2004 17/09/2004 18/02/2005 23/09/2005 17/02/2006 18/08/2006 27/10/2006 09/02/2007 24/04/2009 04/09/2009 20/11/2009 05/02/2010 12/11/2010 25/10/2013 25/10/2013 21/03/2014 21/03/2014 10/10/2014 10/10/2014 12/06/2015 12/06/2015 23/03/2016 23/03/2016 15/07/2016 15/07/2016 14/10/2016 14/10/2016

35.0 20.0 20.0 20.0 25.0 20.0 40.0 25.0 10.0 10.0 15.0 15.0 20.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 6.0 6.0 6.0 6.0

3.50 2.00 2.00 2.00 2.50 2.00 4.00 2.50 1.00 1.00 1.50 1.50 2.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.60 0.60 0.60 0.60

14.3580 13.1843 15.0341 17.3439 20.0785 20.9924 17.0980 16.2821 10.5291 17.7666 18.7957 17.4552 21.3708 18.0130 18.0744 19.7968 19.7068 27.4620 27.1509 31.3029 31.8043 30.3947 29.8219 34.8551 34.1625 38.6957 37.8812

Plan Regular

Sundaram Tax Saver Record Date % per unit 26/03/2004 50.0 5.00

NAV 15.9938

Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Regular Direct Direct Regular Direct Regular Direct Regular Direct Regular Regular Direct Direct

28/01/2005 30/09/2005 03/03/2006 25/08/2006 08/12/2006 23/03/2007 28/12/2007 28/03/2008 18/09/2009 29/01/2010 19/03/2010 16/12/2010 09/05/2014 09/05/2014 19/09/2014 19/09/2014 26/12/2014 26/12/2014 13/03/2015 13/03/2015 19/06/2015 19/06/2015 18/09/2015 18/09/2015 24/12/2015

18.1404 18.2146 19.6287 15.9708 15.0084 14.4832 19.0117 12.5348 14.8173 13.6615 12.0734 12.4542 12.4184 12.4583 15.1522 15.0717 15.2920 15.1950 15.8056 15.6900 14.9176 14.7880 14.1829 14.3168 13.9941

50.0 30.0 30.0 15.0 25.0 20.0 30.0 15.0 10.0 20.0 10.0 15.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0

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5.00 3.00 3.00 1.50 2.50 2.00 3.00 1.50 1.00 2.00 1.00 1.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50

Plan Regular

Record Date 24/12/2015

% 5.0

per unit 0.50

NAV 13.8476

Plan Regular

Record Date 02/06/2006

% 50.0

per unit 5.00

NAV 18.1959

Regular Direct Direct Regular Regular Direct Direct Regular

11/03/2016 11/03/2016 24/06/2016 24/06/2016 28/09/2016 28/09/2016 15/12/2016 15/12/2016

5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0

0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50

12.2230 12.3625 13.4779 13.3042 14.4264 14.6369 12.9730 12.7753

Regular Regular Regular Regular Direct Regular Regular Direct

24/11/2006 30/11/2007 26/03/2010 10/12/2010 17/08/2016 17/08/2016 17/11/2016 17/11/2016

35.0 65.0 20.0 20.0 10.0 10.0 5.0 5.0

3.50 6.50 2.00 2.00 1.00 1.00 0.50 0.50

12.8259 15.2286 12.9233 12.0333 14.1332 13.9356 12.2251 12.4186

Plan Regular

Sundaram Balanced Fund Record Date % per unit 28/11/2003 35.0 3.50

NAV 15.8144

Plan Regular

Sundaram S.M.I.L.E Fund Record Date % per unit 14/10/2005 10.0 1.00

NAV 13.0045

Regular Regular Regular

18/03/2005 28/10/2005 14/12/2007

42.5 20.0 30.0

4.25 2.00 3.00

16.1315 13.1592 19.4805

Regular Regular Regular

10/03/2006 23/02/2007 07/12/2007

10.0 20.0 60.0

1.00 2.00 6.00

15.5295 13.5046 17.8655

Regular Regular Regular Regular Direct Direct Regular Regular Direct Direct Regular Regular Direct Direct Regular Regular Direct Direct Regular Regular Direct Direct Regular Regular Direct Regular Direct Regular Direct Direct Regular Direct Regular Direct Regular Direct Regular

08/05/2009 11/09/2009 11/03/2011 28/08/2015 28/08/2015 18/09/2015 18/09/2015 02/11/2015 02/11/2015 23/11/2015 23/11/2015 18/12/2015 18/12/2015 22/01/2016 22/01/2016 22/02/2016 22/02/2016 18/03/2016 18/03/2016 22/04/2016 22/04/2016 20/05/2016 20/05/2016 17/06/2016 17/06/2016 22/07/2016 22/07/2016 29/08/2016 29/08/2016 23/09/2016 23/09/2016 21/10/2016 21/10/2016 17/11/2016 17/11/2016 22/12/2016 22/12/2016

15.0 10.0 60.0 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.9 0.9 0.9 0.9 0.9 0.9 1.0 1.0 1.0 1.0 1.0 1.0

1.50 1.00 6.00 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.09 0.09 0.09 0.09 0.09 0.09 0.10 0.10 0.10 0.10 0.10 0.10

11.1517 15.2120 16.4776 13.9261 14.1545 14.0713 13.8423 13.9121 14.1525 13.9124 13.6751 13.5172 13.7545 13.1078 12.8753 12.6357 12.8685 13.2307 12.9875 13.3714 13.6326 13.7913 13.5245 14.0852 14.3657 14.6867 14.9845 14.9445 15.2557 15.5367 15.2069 15.6070 15.2741 14.6807 14.3617 14.4603 14.1369

Regular Regular Regular Regular Direct Direct Regular Regular Direct Regular Direct Direct Regular Regular Direct

31/07/2009 26/03/2010 08/04/2011 02/05/2014 02/05/2014 14/11/2014 14/11/2014 12/06/2015 12/06/2015 18/03/2016 18/03/2016 05/08/2016 05/08/2016 10/11/2016 10/11/2016

20.0 30.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 5.0 5.0 5.0 5.0

2.00 3.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.50 0.50 0.50 0.50

14.0713 14.9741 12.4419 13.3788 13.4810 19.9305 19.6876 20.1145 20.4224 17.3781 17.7135 22.0137 21.5640 22.1187 22.6048

Plan Regular

Sundaram Select Focus Record Date % per unit 20/06/2003 20.0 2.00

NAV 12.5018

Regular Regular Regular Regular

12/09/2003 20/08/2004 04/03/2005 27/01/2006

14.1481 14.7882 14.6757 18.7917

December 2016

25.0 40.0 20.0 20.0

2.50 4.00 2.00 2.00

Sundaram Financial Services Opportunities Plan Record Date % per unit NAV Regular 12/06/2009 10.0 1.00 11.8580 Regular Regular Regular Direct Direct Regular

06/11/2009 18/02/2011 25/04/2014 25/04/2014 11/08/2016 11/08/2016

2.00 3.00 1.50 1.50 0.50 0.50

14.0743 15.4510 13.1526 13.2483 17.6981 17.3549

Plan Regular

Sundaram Rural India Record Date % per unit 17/11/2006 10.0 1.00

NAV 11.4221

Regular Direct Regular Direct Regular Regular Direct

24/12/2010 02/05/2014 02/05/2014 05/08/2016 05/08/2016 24/11/2016 24/11/2016

3.00 1.00 1.00 0.50 0.50 2.00 2.00

14.6803 12.1832 13.1157 22.3202 21.9337 20.6433 21.0629

Plan Regular

Sundaram Equity Multiplier Record Date % per unit 20/12/2007 30.0 3.00

NAV 16.4246

Direct Regular Regular Direct

02/05/2014 02/05/2014 07/10/2016 07/10/2016

12.7558 12.6689 18.9151 19.3621

Plan Direct

20.0 30.0 15.0 15.0 5.0 5.0

30.0 10.0 10.0 5.0 5.0 20.0 20.0

10.0 10.0 5.0 5.0

1.00 1.00 0.50 0.50

Sundaram Global Advantage Fund Record Date % per unit NAV 31/05/2013 4.0 0.40 13.9784

Sundaram Mutual Fund Designed by Morningstar

Dividend History Equity & Balanced Funds Plan Regular

Record Date 31/05/2013

% 10.4

per unit 1.04

NAV 13.9118

Regular Direct

28/11/2014 28/11/2014

10.0 10.0

1.00 1.00

13.6089 14.4304

Plan Regular Direct Direct Regular Regular Direct Direct Regular Regular

Sundaram Select Micro Cap Record Date % per unit Series I 28/04/2014 5.0 0.50 28/04/2014 5.0 0.50 06/06/2014 10.0 1.00 06/06/2014 10.0 1.00 14/08/2014 10.0 1.00 14/08/2014 10.0 1.00 17/10/2014 10.0 1.00 17/10/2014 10.0 1.00 05/12/2014 15.0 1.50

NAV 11.7346 11.7981 14.9732 14.8620 15.0027 15.1717 15.8570 15.6212 17.2576

Direct Direct Regular Regular Direct Regular Direct Direct Regular Regular Direct

05/12/2014 13/02/2015 13/02/2015 26/05/2015 26/05/2015 07/08/2015 07/08/2015 08/01/2016 08/01/2016 25/07/2016 25/07/2016

15.0 5.0 5.0 10.0 10.0 5.0 5.0 5.0 5.0 5.0 5.0

1.50 0.50 0.50 1.00 1.00 0.50 0.50 0.50 0.50 0.50 0.50

17.5761 17.4601 17.0585 16.3419 16.8179 17.3558 17.9291 16.1793 15.6222 16.2964 16.9104

Direct Regular

07/10/2016 07/10/2016

5.0 5.0

0.50 0.50

17.0814 16.4305

Direct Regular Direct Regular Regular Direct Direct Regular

Series II 28/04/2014 5.0 28/04/2014 5.0 06/06/2014 10.0 06/06/2014 10.0 14/08/2014 10.0 14/08/2014 10.0 17/10/2014 10.0 17/10/2014 10.0

0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.00

11.7732 11.7235 14.9380 14.8452 14.9777 15.1266 15.8131 15.5998

Direct Regular

05/12/2014 05/12/2014

15.0 15.0

1.50 1.50

17.5008 17.2095

Regular Direct Regular Direct Regular Direct Direct Regular Regular Direct Direct Regular

13/02/2015 13/02/2015 26/05/2015 26/05/2015 07/08/2015 07/08/2015 08/01/2016 08/01/2016 25/07/2016 25/07/2016 07/10/2016 07/10/2016

5.0 5.0 10.0 10.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0

0.50 0.50 1.00 1.00 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50

16.9682 17.3393 16.2547 16.7000 17.2845 17.8216 16.0829 15.5594 16.2333 16.8112 16.9811 16.3677

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Direct

Series III 23/05/2014 5.0

0.50

13.9624

Regular Direct Regular Direct Regular Regular Direct Regular Direct

23/05/2014 06/06/2014 06/06/2014 14/08/2014 14/08/2014 17/10/2014 17/10/2014 05/12/2014 05/12/2014

5.0 10.0 10.0 10.0 10.0 10.0 10.0 15.0 15.0

0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.50 1.50

13.9001 14.7634 14.6855 14.9148 14.7826 15.3778 15.5716 16.8904 17.1571

Regular Direct Regular Direct Direct Regular Direct Regular Direct Regular Direct

13/02/2015 13/02/2015 26/05/2015 26/05/2015 07/08/2015 07/08/2015 08/01/2016 08/01/2016 25/07/2016 25/07/2016 07/10/2016

5.0 5.0 10.0 10.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0

0.50 0.50 1.00 1.00 0.50 0.50 0.50 0.50 0.50 0.50 0.50

16.6814 17.0259 15.9750 16.3927 17.4643 16.9604 15.7344 15.2428 16.4367 15.8935 16.6008

Regular

07/10/2016

5.0

0.50

16.0235

Regular Direct Direct Regular Regular Direct Regular Direct Direct Regular

Series IV 30/05/2014 5.0 30/05/2014 5.0 20/06/2014 10.0 20/06/2014 10.0 14/08/2014 10.0 14/08/2014 10.0 17/10/2014 10.0 17/10/2014 10.0 05/12/2014 15.0 05/12/2014 15.0

0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.50 1.50

13.2421 13.2921 13.9549 13.8867 12.7889 13.8974 13.2447 14.4084 15.9908 14.2595

Regular Direct Regular Direct

13/02/2015 13/02/2015 26/05/2015 26/05/2015

5.0 5.0 10.0 10.0

0.50 0.50 1.00 1.00

15.4627 15.7648 14.7589 15.1285

Regular Direct Direct Regular Direct Regular Regular Direct

07/08/2015 07/08/2015 08/01/2016 08/01/2016 25/07/2016 25/07/2016 07/10/2016 07/10/2016

5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0

0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50

15.5428 15.9884 14.3834 13.9473 15.0114 14.5304 14.6136 15.1254

Regular Direct Direct Regular Direct Regular

Series V 13/02/2015 5.0 13/02/2015 5.0 07/08/2015 5.0 07/08/2015 5.0 08/01/2016 5.0 08/01/2016 5.0

0.50 0.50 0.50 0.50 0.50 0.50

12.7304 12.8560 14.0633 13.8199 13.2073 12.9502

December 2016

Regular Direct

Series V 05/08/2016 5.0 05/08/2016 5.0

0.50 0.50

14.1493 14.4596

Regular Direct Regular Direct

Series VI 07/08/2015 5.0 07/08/2015 5.0 05/08/2016 5.0 05/08/2016 5.0

0.50 0.50 0.50 0.50

12.7844 12.9841 13.4712 13.7302

Regular Direct Direct Regular

Series VII 07/08/2015 5.0 07/08/2015 5.0 05/08/2016 5.0 05/08/2016 5.0

0.50 0.50 0.50 0.50

12.6342 12.8045 13.5090 13.2828

Plan Regular

Sundaram Equity Plus Record Date % per unit 11/07/2014 10.0 1.00

NAV 11.4447

Direct Regular Direct Direct Regular

11/07/2014 08/09/2016 08/09/2016 08/12/2016 08/12/2016

11.5413 13.1945 13.5121 11.9662 11.6539

Plan Direct

10.0 5.0 5.0 5.0 5.0

1.00 0.50 0.50 0.50 0.50

Sundaram Infrastructure Advantage Fund Record Date % per unit NAV 18/03/2016 10.0 1.00 21.5989

Regular Regular Direct

18/03/2016 12/09/2016 12/09/2016

10.0 5.0 5.0

1.00 0.50 0.50

21.2884 25.6026 26.0004

Regular Direct Regular Direct

Sundaram TOP 100 Record Date % per unit Series I 12/12/2014 5.0 0.50 12/12/2014 5.0 0.50 08/09/2016 5.0 0.50 08/09/2016 5.0 0.50

11.5734 11.7027 12.9051 13.2388

Direct Regular

Series II 08/09/2016 5.0 08/09/2016 5.0

0.50 0.50

13.2410 12.9304

Regular Direct

Series III 08/09/2016 5.0 08/09/2016 5.0

0.50 0.50

12.6777 12.9568

Sundaram Value Fund Record Date % per unit Series I

NAV

Plan

NAV

Series IV Series V Plan

Regular Direct

Series II 08/09/2016 5.0 08/09/2016 5.0

0.50 0.50

12.6520 12.7696

Regular Direct

Series III 08/09/2016 5.0 08/09/2016 5.0

0.50 0.50

12.9010 12.9268

Sundaram Mutual Fund Designed by Morningstar