Sundaram S.M.I.L.E Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 389.01
NAV 21 Sep 2017 100.04 -0.47
(-0.47%)

NAV High-Low (in Rs)

ONE Mth 1241.77
1241.77
52-WEEk 1026.15
1265.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.19 5.45 16.3 24.35 19.06
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 2.04 10.34 12.37 22.32

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 389.01 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager S Krishnakumar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 1.51
Equity 98.54
› More
   As On 31 Aug 2017
Sector Name Amount
Abrasives And Grinding Wheels 1.54
Auto Ancillaries 1.82
Banks - Private Sector 6.55
Bearings 5.12
Cement - North India 7.27
Cement - South India 2.93
Cement Products 2.74
Ceramics - Tiles / Sanitaryware 4.05
› More
   As On 31 Aug 2017
Company Name
Rane Holdings 6.03
Navin Fluo.Intl. 4.28
V-Guard Inds. 4.18
J K Cements 3.89
Heritage Foods 3.71
Karur Vysya Bank 3.44
Himatsing. Seide 3.23
DCB Bank 3.11
› 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