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) : 711.52
NAV Details
NAV Date : 19-Dec-14
NAV [Rs.] : 66.5
Buy/Resale Price [Rs.] : 66.5
Sell/Repurchase Price [Rs.] : 66.5
Entry Load % : NIL
Exit Load % : Redemptions / Switch out: For all investmet of 1% of he applicable NAV if redeemed or switched out.
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.10 1.32 9.92 33.16 111.07 40.44 16.78 16.62
Category Avg 0.04 [0.48] 4.50 17.59 54.75 27.38 14.08 22
Category Best 2.33 12.36 13.46 41.77 111.54 46.43 26.28 116.27
Category Worst [2.23] [6.31] [7.40] [4.36] 17.59 7.58 [7.59] [7.08]
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 10000000
Increm.Investment(Rs.) : NA
In & Out
In
Name of the Company No of shares
Timken India 457892
Texmaco Rail 1121000
Redington India 638760
Greaves Cotton 450000
Out
Name of the Company No of shares
Prestige Estates 542770
8K Miles 117207
Sh.Renuka Sugar 2110809
Fund Holdings
As on 30-Jun-2013
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Karur Vysya Bank Ltd Banks 7.61 4,83,749 21.05
Equity V Guard Industries Ltd Capital Goods - Electrical Equipment 7.46 4,45,000 20.63
Equity Satyam Computers Ltd IT - Software 6.18 14,00,031 17.11
Equity MOTOR INDUSTRIES CO LTD Auto Ancillaries 4.58 13,989 12.66
Equity Shasun Chemicals & Drugs Pharmaceuticals 3.91 20,28,428 10.82
Equity Madras Cements Ltd Cement 3.59 4,35,847 9.94
Equity Prestige Estates Projects Ltd Realty 3.50 6,33,729 9.70
Equity Hindustan Sanitaryware Indus Ltd Sanitaryware 3.36 10,89,641 9.29
Equity Bajaj AUTO Finance Ltd Finance 3.35 67,000 9.28
Equity Yes Bank Limited Banks 3.32 1,99,480 9.20
Equity Cummins India Ltd Capital Goods-Non Electrical Equipment 3.28 1,98,811 9.06
Equity GlenMark Pharmaceuticals Ltd Pharmaceuticals 3.17 1,60,000 8.77
Equity Hexaware Technologies Ltd IT - Software 2.85 9,10,000 7.89
Equity Grindwell Norton Capital Goods-Non Electrical Equipment 2.41 2,78,644 6.66
Equity Alstom Power India Ltd Capital Goods - Electrical Equipment 2.21 1,80,761 6.13
Equity Rane Holding Ltd Finance 2.14 3,38,926 5.93
Equity Kalpataru Power Transmission Ltd Capital Goods - Electrical Equipment 2.14 8,60,000 5.91
Equity TVS Motor Company Ltd Automobile 2.09 17,59,231 5.78
Equity Managalore Chemicals & Fertilisers Ltd Fertilizers 2.07 11,50,000 5.72
Equity Aditya Birla NUVO Ltd Textiles 2 52,000 5.54
Equity Easun Reyroll Ltd Capital Goods - Electrical Equipment 1.94 11,27,257 5.35
Equity Premier Instruments and Controls Lt Auto Ancillaries 1.88 30,43,382 5.20
Equity India Cements Ltd Cement 1.60 7,79,641 4.43
Equity Union Bank of India Banks 1.55 2,30,517 4.30
Equity Bata India Ltd Leather 1.54 51,000 4.26
Equity Wire and Wireless Ltd Entertainment 1.37 17,88,070 3.79
Equity Oil India Limited Crude Oil & Natural Gas 1.34 64,668 3.72
Equity Hindustan Dorr Oliver Ltd Capital Goods-Non Electrical Equipment 1.32 30,76,420 3.66
Equity Sundaram Fasteners Ltd Castings, Forgings & Fastners 1.30 11,00,000 3.59
Equity Mundra Port & Special Eco Zone Ltd Infrastructure Developers & Operators 1.25 2,30,876 3.47
Equity Indian Bank Banks 1.19 2,86,820 3.30
Equity INOX India Ltd Entertainment 1.18 5,40,958 3.27
Equity Mc Nally Bharat Ltd Capital Goods-Non Electrical Equipment 1.18 7,29,502 3.28
Equity IDBI Bank Banks 1.15 4,50,000 3.19
Equity South East Asian Marine Eng & Const Shipping 1.13 6,40,000 3.13
Equity Jaiprakash Hydro Power Ltd Power Generation & Distribution 1.13 16,48,532 3.13
Equity TRF Ltd Capital Goods-Non Electrical Equipment 1.01 2,42,716 2.78
Equity Brigade Enterprises Ltd Realty 0.94 4,29,733 2.60
Equity Nagarjuna Construction Co Ltd Construction 0.91 10,30,000 2.51
Equity Apar Industries Ltd Capital Goods - Electrical Equipment 0.83 2,09,412 2.30
Equity Max India Ltd Packaging 0.67 93,000 1.86
Equity Vascon Engineers Ltd Construction 0.65 8,48,489 1.80
Equity Indian Hotels Ltd Hotels & Restaurants 0.49 2,80,018 1.34
Equity Indian Overseas Bank Banks 0.27 1,50,000 0.75
 
Cash & Cash Equivalent
Net CA & Others Net Current Assets : -/- 0.73 0 2.01
Reverse Repo a) REVERSE REPO / CBLO -/- 0.21 0 0.57
 
 
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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 : Rishikesha T Krishnan
Compliance Officer/s : P Sundararajan
Investor Service Officer/s : P.Rahul Mayor
Fund Manager/s : S Krishnakumar
Other Information
Auditors : M/s Sundaram & Srinivasan
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