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

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 750.95
NAV 15 Dec 2017 26.58 0.30
(1.14%)

NAV High-Low (in Rs)

ONE Mth 1383.64
1383.64
52-WEEk 1026.15
1383.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.25 6.57 9.88 46.59 18.52
Sensex 0.64 2.14 7.68 26.18 22.49
Nifty 0.66 2.13 7.88 26.73 25.71

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 750.95 (31 Dec 10)
Inception Date 03 Jan 05
Fund Manager S Krishnakumar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.50 (Rs) 30-10-2017
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
CBLO 1.62
Equity 98.59
Reverse Repo 0.00
› More
   As On 30 Nov 2017
Sector Name Amount
Auto Ancillaries 2.18
Banks - Private Sector 5.23
Banks - Public Sector 0.77
Bearings 5.61
Cement - North India 7.07
Cement - South India 2.56
Cement Products 2.53
Ceramics - Tiles / Sanitaryware 4.56
› More
   As On 30 Nov 2017
Company Name
Rane Holdings 4.80
V-Guard Inds. 3.58
Navin Fluo.Intl. 3.58
J K Cements 3.43
Heritage Foods 3.40
HSIL 3.34
PNC Infratech 3.02
Ashoka Buildcon 2.99
› 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