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

Fund Class : Equity - Index
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 24.17
NAV 22 Feb 2019 11.34 0.07
(0.62%)

NAV High-Low (in Rs)

ONE Mth 20.54
20.54
52-WEEk 18.75
23.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.35 - - - -
Sensex 0.17 -1.57 -6.31 6.07 50.79
Nifty 0.63 -1.2 -6.73 3.94 49.17

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 S Bharath

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 Jan 2019
Category Share (%)
Equity 98.64
Reverse Repo 2.09
› More
   As On 31 Jan 2019
Sector Name Amount
Aluminium and Aluminium Products 0.99
Auto Ancillaries 1.87
Automobiles - LCVs / HCVs 1.86
Automobiles - Motorcycles / Mopeds 1.60
Automobiles - Passenger Cars 1.81
Automobiles - Scooters And 3 - Wheelers 0.92
Banks - Private Sector 7.12
Banks - Public Sector 2.01
› More
   As On 31 Jan 2019
Company Name
Axis Bank 1.18
Wipro 1.17
Infosys 1.16
Bharti Infra. 1.16
Reliance Inds. 1.13
Aurobindo Pharma 1.13
Titan Company 1.12
HCL Technologies 1.10
› 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