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

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 389.01
NAV 20 Nov 2017 105.63 0.05
(0.05%)

NAV High-Low (in Rs)

ONE Mth 1350.75
1350.75
52-WEEk 1026.15
1350.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.55 4.47 10.83 43.14 18.02
Sensex 1.63 3.36 9.89 29.94 18.15
Nifty 1.38 1.78 9.54 30.24 21.82

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 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