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

Fund Class : Equity - Index
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 18.75
NAV 18 Jan 2019 10.91 -0.09
(-0.82%)

NAV High-Low (in Rs)

ONE Mth 21.00
21.00
52-WEEk 18.75
21.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex 1.05 0.11 0.04 3.19 50.43

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 18.75 (31 Oct 18)
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 Dec 2018
Category Share (%)
Equity 96.43
Net CA & Others 0.44
Reverse Repo 3.14
› More
   As On 31 Dec 2018
Sector Name Amount
Aluminium and Aluminium Products 0.88
Auto Ancillaries 1.89
Automobiles - LCVs / HCVs 1.56
Automobiles - Motorcycles / Mopeds 1.86
Automobiles - Passenger Cars 1.84
Automobiles - Scooters And 3 - Wheelers 0.94
Banks - Private Sector 5.99
Banks - Public Sector 3.30
› More
   As On 31 Dec 2018
Company Name
Interglobe Aviat 1.34
Power Fin.Corpn. 1.28
Cummins India 1.21
United Spirits 1.19
Colgate-Palm. 1.18
REC Ltd 1.18
L&T Fin.Holdings 1.16
Punjab Natl.Bank 1.15
› 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