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

Fund Class : Equity - Index
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 24.17
NAV 13 Jul 2018 11.93 -0.06
(-0.50%)

NAV High-Low (in Rs)

ONE Mth 19.12
19.12
52-WEEk 19.12
23.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.38 - - 2.73 -
Sensex 1.58 2.48 4.98 14 28.33
Nifty 1.28 1.61 2.73 11.18 27.7

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 30 Jun 2018
Category Share (%)
CBLO 1.62
Equity 98.46
› More
   As On 30 Jun 2018
Sector Name Amount
Aluminium and Aluminium Products 1.03
Auto Ancillaries 2.10
Automobiles - LCVs / HCVs 1.97
Automobiles - Motorcycles / Mopeds 2.01
Automobiles - Passenger Cars 2.00
Automobiles - Scooters And 3 - Wheelers 0.97
Banks - Private Sector 5.97
Banks - Public Sector 2.82
› More
   As On 30 Jun 2018
Company Name
TCS 1.13
Pidilite Inds. 1.11
Yes Bank 1.11
M & M 1.08
Container Corpn. 1.08
Motherson Sumi 1.07
Avenue Super. 1.07
JSW Steel 1.07
› 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