Sundaram S.M.I.L.E Fund - Inst (G)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 750.95
NAV 18 Jan 2017 80.02 0.52
(0.65%)

NAV High-Low (in Rs)

ONE Mth 1026.15
1026.15
52-WEEk 1026.15
1203.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.06 3.53 22.95 36.49
Sensex 0.23 3.54 -1.72 11.56 29.65
Nifty 0.33 4.08 -1.1 13.45 34.71

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 750.95 (31 Dec 10)
Inception Date 28 Sep 09
Fund Manager S Krishnakumar

Investment Details

Minimum Investment 10000000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 1.60
Derivatives - Index Put Option 0.01
Equity 98.48
› More
   As On 31 Dec 2016
Sector Name Amount
Abrasives And Grinding Wheels 1.35
Auto Ancillaries 1.92
Banks - Private Sector 4.98
Bearings 5.30
Cement - North India 6.46
Cement - South India 3.95
Cement Products 3.22
Ceramics - Tiles / Sanitaryware 2.42
› More
   As On 31 Dec 2016
Company Name
Navin Fluo.Intl. 4.59
V-Guard Inds. 4.10
Rane Holdings 3.82
J K Cements 3.56
Himatsing. Seide 3.47
Strides Shasun 3.32
PNC Infratech 3.01
Heidelberg Cem. 2.90
› More

Fund DETAILS

Asset Management Co.

Registered Address

Sundaram Asset Management Company Ltd,

Sundaram Towers 2nd Floor
46 White Road Royapettah
Chennai 600 014

Phone: 044-2858 3362 / 3367 | Fax: 044-2858 3156

Email: rahulm@sundarammutual.com

Website: www.sundarammutual.com