Sundaram Smart Nifty 100 Equal Weight Fund-Reg (G)

Fund Class : Equity - Index
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 24.17
NAV 16 Aug 2017 11.61 0.12
(1.04%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 16.84
24.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.14 10.36 - -
Sensex 0.84 -0.87 11.69 13.53 21.81
Nifty 0.85 -0.12 12.27 14.84 27.11

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 24.17 (31 Jan 17)
Inception Date 26 Dec 16
Fund Manager Shiv Chanani

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 1.02
Equity 99.04
› More
   As On 30 Jun 2017
Sector Name Amount
Aluminium and Aluminium Products 0.98
Auto Ancillaries 2.02
Automobiles - LCVs / HCVs 1.97
Automobiles - Motorcycles / Mopeds 1.97
Automobiles - Passenger Cars 2.01
Automobiles - Scooters And 3 - Wheelers 0.97
Banks - Private Sector 5.91
Banks - Public Sector 2.65
› More
   As On 30 Jun 2017
Company Name
Aurobindo Pharma 1.25
Cadila Health. 1.19
United Spirits 1.16
ICICI Pru Life 1.15
Divi's Lab. 1.14
Interglobe Aviat 1.12
Colgate-Palm. 1.10
Titan Company 1.09
› 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