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

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 750.95
NAV 17 Nov 2017 103.11 1.35
(1.33%)

NAV High-Low (in Rs)

ONE Mth 1350.75
1350.75
52-WEEk 1026.15
1350.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.7 5.38 38.08 17.11
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

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 Oct 2017
Category Share (%)
CBLO 1.62
Derivatives 0.69
Derivatives - Stock Future 0.97
Equity 98.04
Rights 0.14
› More
   As On 31 Oct 2017
Sector Name Amount
Auto Ancillaries 2.22
Banks 0.14
Banks - Private Sector 5.17
Banks - Public Sector 0.73
Bearings 5.22
Cement - North India 7.14
Cement - South India 2.93
Cement Products 2.77
› More
   As On 31 Oct 2017
Company Name
Rane Holdings 5.64
V-Guard Inds. 4.44
Navin Fluo.Intl. 3.93
J K Cements 3.56
Heritage Foods 3.47
PNC Infratech 3.37
Himatsing. Seide 3.18
India Cements 2.93
› 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