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

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 750.95
NAV 16 Jan 2017 20.64 0.08
(0.39%)

NAV High-Low (in Rs)

ONE Mth 1026.15
1026.15
52-WEEk 1026.15
1203.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.38 4.46 2.46 15.41 34.83
Sensex 1.25 2.82 -2.16 11.37 29.3
Nifty 1.32 3.18 -1.68 12.91 34.12

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) 03-11-2016
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 1.60
Derivatives - Index Put Option 0.01
Equity 98.48
› More
   As On 31 Dec 2016
Sector Name Amount
Abrasives And Grinding Wheels 1.35
Auto Ancillaries 1.92
Banks - Private Sector 4.98
Bearings 5.30
Cement - North India 6.46
Cement - South India 3.95
Cement Products 3.22
Ceramics - Tiles / Sanitaryware 2.42
› More
   As On 31 Dec 2016
Company Name
Navin Fluo.Intl. 4.59
V-Guard Inds. 4.10
Rane Holdings 3.82
J K Cements 3.56
Himatsing. Seide 3.47
Strides Shasun 3.32
PNC Infratech 3.01
Heidelberg Cem. 2.90
› 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