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 May 2017 24.76 -0.28
(-1.12%)

NAV High-Low (in Rs)

ONE Mth 1255.40
1255.40
52-WEEk 1026.15
1255.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 26.92 36.32 25.84
Sensex -1.16 2.18 17.17 19.74 22.71
Nifty -1.73 1.55 17.51 20.8 27.06

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 Apr 2017
Category Share (%)
Cash & Cash Equivalent 0.88
Equity 98.68
Reverse Repo 0.58
› More
   As On 30 Apr 2017
Sector Name Amount
Abrasives And Grinding Wheels 1.30
Auto Ancillaries 1.42
Banks - Private Sector 6.22
Banks - Public Sector 1.15
Bearings 5.08
Cement - North India 7.15
Cement - South India 5.17
Cement Products 2.21
› More
   As On 30 Apr 2017
Company Name
V-Guard Inds. 4.90
Navin Fluo.Intl. 4.63
Rane Holdings 4.25
J K Cements 3.86
PNC Infratech 3.75
India Cements 3.41
Himatsing. Seide 3.26
DCB Bank 3.21
› 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