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

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 750.95
NAV 18 Oct 2017 26.43 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1243.39
1243.39
52-WEEk 1026.15
1265.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.41 0.81 9.54 21.29 20.64
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty 0.5 -0.01 11.46 17.18 30.42

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) 02-08-2017
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
Cash & Cash Equivalent 1.21
Equity 97.43
Net CA & Others 0.02
Reverse Repo 1.33
› More
   As On 30 Sep 2017
Sector Name Amount
Abrasives And Grinding Wheels 0.90
Auto Ancillaries 1.74
Banks - Private Sector 6.40
Bearings 5.25
Cement - North India 6.92
Cement - South India 2.83
Cement Products 2.47
Ceramics - Tiles / Sanitaryware 4.07
› More
   As On 30 Sep 2017
Company Name
Rane Holdings 6.27
V-Guard Inds. 4.09
Navin Fluo.Intl. 4.04
J K Cements 3.68
Heritage Foods 3.49
Karur Vysya Bank 3.33
Himatsing. Seide 3.10
DCB Bank 3.07
› 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