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

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 750.95
NAV 16 Jan 2018 114.39 -1.79
(-1.54%)

NAV High-Low (in Rs)

ONE Mth 1480.62
1480.62
52-WEEk 1085.56
1480.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 6.77 16.03 49.39 18.1
Sensex 1.88 4.84 9.38 28.81 24.75
Nifty 1.47 4.41 8.8 28.47 26.72

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 1.84
Equity 98.63
› More
   As On 31 Dec 2017
Sector Name Amount
Auto Ancillaries 2.22
Banks - Private Sector 4.47
Banks - Public Sector 0.79
Bearings 5.63
Cement - North India 7.02
Cement - South India 2.53
Cement Products 2.45
Ceramics - Tiles / Sanitaryware 4.36
› More
   As On 31 Dec 2017
Company Name
Rane Holdings 6.03
Navin Fluo.Intl. 4.01
J K Cements 3.56
V-Guard Inds. 3.54
Heritage Foods 3.35
Himatsing. Seide 3.15
HSIL 3.07
NRB Bearings 2.96
› 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