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

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 389.01
NAV 19 Jan 2018 114.76 0.13
(0.11%)

NAV High-Low (in Rs)

ONE Mth 1480.62
1480.62
52-WEEk 1085.56
1480.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.46 13.68 45.92 17.68
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

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 Dec 2017
Category Share (%)
CBLO 1.84
Equity 98.63
› More
   As On 31 Dec 2017
Sector Name Amount
Auto Ancillaries 2.22
Banks - Private Sector 4.47
Banks - Public Sector 0.79
Bearings 5.63
Cement - North India 7.02
Cement - South India 2.53
Cement Products 2.45
Ceramics - Tiles / Sanitaryware 4.36
› More
   As On 31 Dec 2017
Company Name
Rane Holdings 6.03
Navin Fluo.Intl. 4.01
J K Cements 3.56
V-Guard Inds. 3.54
Heritage Foods 3.35
Himatsing. Seide 3.15
HSIL 3.07
NRB Bearings 2.96
› 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