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 Apr 2018 110.61 -0.06
(-0.05%)

NAV High-Low (in Rs)

ONE Mth 1277.64
1277.64
52-WEEk 1221.56
1480.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.73 4.03 7.15 17.45 13.81
Sensex 0.96 4.57 6.29 17.35 21.04
Nifty 1.02 4.67 4.13 16.06 22.77

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 Mar 2018
Category Share (%)
CBLO 0.59
Equity 97.24
Indian Mutual Funds 2.27
› More
   As On 31 Mar 2018
Sector Name Amount
Auto Ancillaries 3.43
Banks - Private Sector 4.08
Banks - Public Sector 0.70
Bearings 5.51
Cement - North India 7.12
Cement - South India 2.36
Cement Products 2.25
Ceramics - Tiles / Sanitaryware 3.91
› More
   As On 31 Mar 2018
Company Name
Rane Holdings 4.63
Navin Fluo.Intl. 4.23
V-Guard Inds. 3.63
J K Cements 3.61
Heritage Foods 3.28
Ashoka Buildcon 3.20
Himatsing. Seide 3.09
NRB Bearings 3.05
› 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