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

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 750.95
NAV 23 Mar 2017 23.30 0.09
(0.39%)

NAV High-Low (in Rs)

ONE Mth 1119.70
1119.70
52-WEEk 1026.15
1203.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.28 5.37 33.02 38.11
Sensex -0.77 1.83 2.63 16.12 33.4
Nifty -0.57 1.88 3.13 18.03 38.35

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) 04-02-2017
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 1.06
Equity 99.27
› More
   As On 28 Feb 2017
Sector Name Amount
Abrasives And Grinding Wheels 1.28
Auto Ancillaries 1.43
Banks - Private Sector 6.09
Banks - Public Sector 1.11
Bearings 4.95
Cement - North India 6.18
Cement - South India 4.91
Cement Products 3.12
› More
   As On 28 Feb 2017
Company Name
V-Guard Inds. 5.16
Navin Fluo.Intl. 4.22
J K Cements 3.93
Rane Holdings 3.93
Himatsing. Seide 3.80
Strides Shasun 3.33
DCB Bank 3.26
India Cements 3.00
› 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