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

Fund Class : Equity - Index
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 24.17
NAV 23 Nov 2017 12.31 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 21.14
21.14
52-WEEk 16.84
24.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.18 2.31 12.03 - -
Sensex 1.73 3.29 11.15 30.24 18.17
Nifty 1.71 1.78 10.99 30.43 21.8

Fund Features

Types of Scheme Dividend
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 31 Oct 2017
Category Share (%)
Equity 99.11
Net CA & Others 0.53
Reverse Repo 0.38
› More
   As On 31 Oct 2017
Sector Name Amount
Aluminium and Aluminium Products 1.04
Auto Ancillaries 1.94
Automobiles - LCVs / HCVs 1.96
Automobiles - Motorcycles / Mopeds 1.92
Automobiles - Passenger Cars 1.95
Automobiles - Scooters And 3 - Wheelers 0.96
Banks - Private Sector 5.57
Banks - Public Sector 3.69
› More
   As On 31 Oct 2017
Company Name
Punjab Natl.Bank 1.41
S A I L 1.35
Bharti Airtel 1.19
United Spirits 1.16
Bank of Baroda 1.15
Idea Cellular 1.14
St Bk of India 1.13
DLF 1.12
› 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