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

Fund Class : Equity - Index
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 24.17
NAV 19 Sep 2018 11.62 -0.04
(-0.34%)

NAV High-Low (in Rs)

ONE Mth 20.81
20.81
52-WEEk 19.12
23.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 4.18 0.82 -
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -1.99 -2.86 10.39 9.81 39.6

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 S Bharath

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.50 (Rs) 20-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Equity 97.94
Net CA & Others -0.34
Reverse Repo 1.68
› More
   As On 31 Aug 2018
Sector Name Amount
Aluminium and Aluminium Products 0.98
Auto Ancillaries 2.24
Automobiles - LCVs / HCVs 1.82
Automobiles - Motorcycles / Mopeds 1.77
Automobiles - Passenger Cars 1.94
Automobiles - Scooters And 3 - Wheelers 0.87
Banks - Private Sector 5.87
Banks - Public Sector 3.21
› More
   As On 31 Aug 2018
Company Name
Havells India 1.29
Reliance Inds. 1.21
Bank of Baroda 1.21
Dabur India 1.20
JSW Steel 1.19
Bajaj Fin. 1.19
Bosch 1.19
TCS 1.17
› 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