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

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 389.01
NAV 18 Aug 2017 24.39 -0.18
(-0.73%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1026.15
1265.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.45 - 15.86 22.7 23.09
Sensex 1 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

Fund Features

Types of Scheme Dividend
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 0.50 (Rs) 02-08-2017
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 0.86
Equity 97.90
Net CA & Others 1.21
› More
   As On 30 Jun 2017
Sector Name Amount
Abrasives And Grinding Wheels 1.39
Auto Ancillaries 1.87
Banks - Private Sector 6.94
Banks - Public Sector 0.81
Bearings 4.97
Cement - North India 6.79
Cement - South India 4.71
Cement Products 2.34
› More
   As On 30 Jun 2017
Company Name
Rane Holdings 6.56
Navin Fluo.Intl. 3.98
V-Guard Inds. 3.87
J K Cements 3.63
Karur Vysya Bank 3.54
DCB Bank 3.40
PNC Infratech 3.27
India Cements 3.19
› 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