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

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 750.95
NAV 19 Jul 2017 26.90 0.28
(1.05%)

NAV High-Low (in Rs)

ONE Mth 1265.69
1265.69
52-WEEk 1026.15
1265.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.14 - 28.35 33.13 25.23
Sensex -0.42 1.94 18.01 14.29 24.42
Nifty -0.19 2.28 18.25 15.26 28.83

Fund Features

Types of Scheme Dividend
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 0.50 (Rs) 16-05-2017
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 0.86
Equity 97.90
Net CA & Others 1.21
› More
   As On 30 Jun 2017
Sector Name Amount
Abrasives And Grinding Wheels 1.39
Auto Ancillaries 1.87
Banks - Private Sector 6.94
Banks - Public Sector 0.81
Bearings 4.97
Cement - North India 6.79
Cement - South India 4.71
Cement Products 2.34
› More
   As On 30 Jun 2017
Company Name
Rane Holdings 6.56
Navin Fluo.Intl. 3.98
V-Guard Inds. 3.87
J K Cements 3.63
Karur Vysya Bank 3.54
DCB Bank 3.40
PNC Infratech 3.27
India Cements 3.19
› 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