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

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 750.95
NAV 23 Jun 2017 24.81 -0.39
(-1.55%)

NAV High-Low (in Rs)

ONE Mth 1221.56
1221.56
52-WEEk 1026.15
1255.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.53 34.44 36.13 24.99
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

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) 16-05-2017
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 1.00
Equity 99.28
› More
   As On 31 May 2017
Sector Name Amount
Abrasives And Grinding Wheels 1.34
Auto Ancillaries 1.81
Banks - Private Sector 6.45
Banks - Public Sector 0.91
Bearings 4.98
Cement - North India 7.72
Cement - South India 5.29
Cement Products 2.47
› More
   As On 31 May 2017
Company Name
Rane Holdings 4.91
J K Cements 4.51
V-Guard Inds. 4.23
Navin Fluo.Intl. 4.13
PNC Infratech 3.48
India Cements 3.42
DCB Bank 3.40
Himatsing. Seide 3.34
› 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