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

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 750.95
NAV 16 Feb 2018 25.88 -0.28
(-1.07%)

NAV High-Low (in Rs)

ONE Mth 1415.78
1415.78
52-WEEk 1119.70
1480.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 10.56 28.67 14.33
Sensex 0.01 -2.19 7.05 20.17 16.73
Nifty -0.03 -2.32 5.61 19.07 18.65

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 31 Jan 2018
Category Share (%)
CBLO 0.97
Equity 99.39
› More
   As On 31 Jan 2018
Sector Name Amount
Auto Ancillaries 2.15
Banks - Private Sector 4.00
Banks - Public Sector 0.77
Bearings 5.72
Cement - North India 7.19
Cement - South India 2.42
Cement Products 2.58
Ceramics - Tiles / Sanitaryware 4.05
› More
   As On 31 Jan 2018
Company Name
Rane Holdings 6.64
Navin Fluo.Intl. 4.01
J K Cements 3.58
V-Guard Inds. 3.49
Heritage Foods 3.20
ITD Cem 2.99
NRB Bearings 2.91
Himatsing. Seide 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