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

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 750.95
NAV 08 Dec 2017 28.11 0.16
(0.57%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1026.15
1350.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.62 3.65 12.2 46.28 18.19
Sensex 1.67 0.49 6.95 25.05 18.72
Nifty 1.79 -0 6.8 24.93 22.1

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) 30-10-2017
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 1.62
Derivatives 0.69
Derivatives - Stock Future 0.97
Equity 98.04
Rights 0.14
› More
   As On 31 Oct 2017
Sector Name Amount
Auto Ancillaries 2.22
Banks 0.14
Banks - Private Sector 5.17
Banks - Public Sector 0.73
Bearings 5.22
Cement - North India 7.14
Cement - South India 2.93
Cement Products 2.77
› More
   As On 31 Oct 2017
Company Name
Rane Holdings 5.64
V-Guard Inds. 4.44
Navin Fluo.Intl. 3.93
J K Cements 3.56
Heritage Foods 3.47
PNC Infratech 3.37
Himatsing. Seide 3.18
India Cements 2.93
› 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