Sundaram S.M.I.L.E Fund - Inst (G)

Sundaram S.M.I.L.E Fund - Inst (G)

Summary Info
Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram S.M.I.L.E Fund - Inst (G)
AMC : Sundaram Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 28-Sep-09
Fund Manager : S Krishnakumar
Net Assets (Rs. cr) : 276.06

NAV Details

NAV Date : 17-Apr-14
NAV [Rs.] : 37.3
Buy/Resale Price [Rs.] : 37.28
Sell/Repurchase Price [Rs.] : 37.28
Entry Load % : NIL
Exit Load % : Redemptions / Switch out: For all investmet of 1% of he applicable NAV if redeemed or switched out.

NAV Chart

Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.7 14.9 18.4 30.2 28.2 4.6 NA 4.6
Category Avg [0.0] 6.6 10.8 19.0 22.9 6.6 18.4 11.0
Category Best 1.8 16.9 28.0 49.9 52.2 17.4 30.9 37.5
Category Worst [2.2] 1.9 3.1 5.2 0.0 [8.4] [2.7] [12.5]

Latest Payouts

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 10,000,000.00
Increm.Investment(Rs.) : 0.00

In & Out

In
Name of the Company No of shares
Ashok Leyland 1,554,637
Elantas Beck 17,000
Ashoka Buildcon 39,521
BEML Ltd 8,308
Out
Name of the Company No of shares
JP Power Ven. 1,748,532
Jagran Prakashan 218,632
Vardhman Textile 5,000

Fund Holdings

As on 30-Jun-2013

Asset TypeInstrument NameIndustryNet Assets
(%)
No of SharesMkt Value
(Cr.)
Equity & Equity related Investments
Equitykarur vysya bank ltdBanks7.6483,74921.1
Equityv guard industries ltdCapital Goods - Electrical Equipment7.5445,00020.6
Equitysatyam computers ltdIT - Software6.21,400,03117.1
Equitymotor industries co ltdAuto Ancillaries4.613,98912.7
Equityshasun chemicals & drugsPharmaceuticals3.92,028,42810.8
Equitymadras cements ltdCement3.6435,8479.9
Equityprestige estates projects ltdRealty3.5633,7299.7
Equityhindustan sanitaryware indus ltdSanitaryware3.41,089,6419.3
Equitybajaj auto finance ltdFinance3.467,0009.3
Equityyes bank limitedBanks3.3199,4809.2
Equitycummins india ltdCapital Goods-Non Electrical Equipment3.3198,8119.1
Equityglenmark pharmaceuticals ltdPharmaceuticals3.2160,0008.8
Equityhexaware technologies ltdIT - Software2.9910,0007.9
Equitygrindwell nortonCapital Goods-Non Electrical Equipment2.4278,6446.7
Equityalstom power india ltdCapital Goods - Electrical Equipment2.2180,7616.1
Equityrane holding ltdFinance2.1338,9265.9
Equitykalpataru power transmission ltdCapital Goods - Electrical Equipment2.1860,0005.9
Equitytvs motor company ltdAutomobile2.11,759,2315.8
Equitymanagalore chemicals & fertilisers ltdFertilizers2.11,150,0005.7
Equityaditya birla nuvo ltdTextiles2.052,0005.5
Equityeasun reyroll ltdCapital Goods - Electrical Equipment1.91,127,2575.4
Equitypremier instruments and controls ltAuto Ancillaries1.93,043,3825.2
Equityindia cements ltdCement1.6779,6414.4
Equityunion bank of indiaBanks1.6230,5174.3
Equitybata india ltdLeather1.551,0004.3
Equitywire and wireless ltdEntertainment1.41,788,0703.8
Equityoil india limitedCrude Oil & Natural Gas1.364,6683.7
Equityhindustan dorr oliver ltdCapital Goods-Non Electrical Equipment1.33,076,4203.7
Equitysundaram fasteners ltdCastings, Forgings & Fastners1.31,100,0003.6
Equitymundra port & special eco zone ltdInfrastructure Developers & Operators1.3230,8763.5
Equityindian bankBanks1.2286,8203.3
Equityinox india ltdEntertainment1.2540,9583.3
Equitymc nally bharat ltdCapital Goods-Non Electrical Equipment1.2729,5023.3
Equityidbi bankBanks1.2450,0003.2
Equitysouth east asian marine eng & constShipping1.1640,0003.1
Equityjaiprakash hydro power ltdPower Generation & Distribution1.11,648,5323.1
Equitytrf ltdCapital Goods-Non Electrical Equipment1.0242,7162.8
Equitybrigade enterprises ltdRealty0.9429,7332.6
Equitynagarjuna construction co ltdConstruction0.91,030,0002.5
Equityapar industries ltdCapital Goods - Electrical Equipment0.8209,4122.3
Equitymax india ltdPackaging0.793,0001.9
Equityvascon engineers ltdConstruction0.7848,4891.8
Equityindian hotels ltdHotels & Restaurants0.5280,0181.3
Equityindian overseas bankBanks0.3150,0000.7
Cash & Cash Equivalent
Net CA & Othersnet current assets :-/-0.7NA2.0
Reverse Repoa) reverse repo / cbloUR / N.A.0.2NA0.6

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Key Information

Fund House: Sundaram Mutual Fund
Incorporation Date : 26-Feb-1996
Total Assets Managed (Cr.) : 2,110.07
Trustee/s : K V Ramanathan
Chairman : D N Ghosh
CEO / MD : Harsha Viji
CIO : N/A
President : N/A
Director/s : T T Srinivasaraghavan
Compliance Officer/s : P Sundararajan
Investor Service Officer/s : P.Rahul Mayor
Fund Manager/s : S Krishnakumar

Other Information

Auditors :  N/A
Registered Office : Sundaram Towers, 2nd Floor, ,46 White Road, Royapettah, ,Chennai 600 014
Contact Nos : 044-2858 3362 / 3367
Fax : 044-2858 3156
Email : rahulm@sundarammutual.com
Website :  www.sundarammutual.com

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