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

Fund Class : Equity - Index
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 24.17
NAV 20 Jul 2018 11.27 0.05
(0.45%)

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 - - - - -
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

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 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
Container Corpn. 1.08
M & M 1.08
Dabur India 1.07
Shriram Trans. 1.07
Motherson Sumi 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