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) : 1255.4
NAV Details
NAV Date : 25-May-17
NAV [Rs.] : 94.9
Buy/Resale Price [Rs.] : 93.95
Sell/Repurchase Price [Rs.] : 94.9
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 [6.32] [4.59] 10.12 25.38 35.01 25.25 27.22 16.08
Category Avg [4.34] [1.52] 5.51 18 27.80 16.79 19.53 15.79
Category Best 2.15 5.95 13.51 31.81 52.96 35.10 32.35 39.07
Category Worst [7.68] [6.41] [1.39] 7.11 8.69 [3.06] 4.54 [2.90]
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Min. Investment(Rs.) : 10000000
Increm.Investment(Rs.) : NA
In & Out
In
Name of the Company No of shares
Asian Granito 322378
Out
Name of the Company No of shares
Insecticid.India 213937
Kovai Medical 29712
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity V-Guard Inds. Industrial Capital Goods 4.90 3,232,980.00 61.56
Equity Navin Fluo.Intl. Chemicals 4.63 185,000.00 58.10
Equity Rane Holdings Finance 4.25 506,359.00 53.30
Equity J K Cements Cement 3.86 496,909.00 48.44
Equity PNC Infratech Construction 3.75 2,985,000.00 47.03
Equity India Cements Cement 3.41 1,975,493.00 42.76
Equity Himatsing. Seide Textile Products 3.26 1,208,616.00 40.92
Equity DCB Bank Banks 3.21 2,190,000.00 40.26
Equity Karur Vysya Bank Banks 3.01 3,159,701.00 37.76
Equity ITD Cem Construction 3.01 1,980,700.00 37.75
Equity Heritage Foods Consumer Non Durables 2.84 300,000.00 35.71
Equity Strides Shasun Pharmaceuticals 2.74 320,533.00 34.39
Equity Ashoka Buildcon Construction Project 2.69 1,714,124.00 33.73
Equity Timken India Industrial Products 2.64 457,892.00 33.14
Equity Century Ply. Consumer Durables 2.59 1,266,352.00 32.57
Equity Praj Inds. Industrial Capital Goods 2.48 3,600,000.00 31.12
Equity HSIL Consumer Durables 2.44 900,000.00 30.64
Equity NRB Bearings Industrial Products 2.44 2,533,486.00 30.62
Equity Heidelberg Cem. Cement 2.41 2,200,000.00 30.27
Equity ISGEC Heavy Industrial Capital Goods 2.28 45,000.00 28.60
Equity Ramco Inds. Cement 2.21 1,250,000.00 27.70
Equity TD Power Sys. Industrial Capital Goods 2.16 1,106,726.00 27.13
Equity Gateway Distr. Transportation 2.16 1,017,483.00 27.12
Equity Amrutanjan Healt Pharmaceuticals 2.12 379,998.00 26.60
Equity Inox Leisure Media & Entertainment 1.98 828,556.00 24.83
Equity Kalpataru Power Power 1.88 670,000.00 23.60
Equity Brigade Enterpr. Construction 1.84 940,311.00 23.16
Equity The Ramco Cement Cement 1.76 320,587.00 22.03
Equity Take Solutions Software 1.58 1,492,559.00 19.83
Equity L G Balakrishnan Auto Ancillaries 1.42 284,152.00 17.79
Equity Redington India Trading 1.39 1,400,000.00 17.47
Equity Carborundum Uni. Industrial Products 1.30 559,433.00 16.37
Equity TajGVK Hotels Hotels, Resorts And Other Recreational Activities 1.28 986,136.00 16.08
Equity Astra Microwave Telecom - Equipment & Accessories 1.28 1,260,755.00 16.08
Equity KSB Pumps Industrial Products 1.26 226,467.00 15.86
Equity Ramco Systems Software 1.21 375,024.00 15.19
Equity Va Tech Wabag Engineering Services 1.19 221,458.00 14.90
Equity Vijaya Bank Banks 1.15 1,761,323.00 14.43
Equity Health.Global Healthcare Services 1.07 510,160.00 13.49
Equity Hind.Construct. Construction Project 0.99 2,659,167.00 12.38
Equity Asian Granito Construction 0.98 322,378.00 12.34
Equity G N F C Chemicals 0.96 400,000.00 12.08
Equity Thyrocare Tech. Healthcare Services 0.89 155,000.00 11.11
Equity Star Cement Megh Cement 0.88 1,050,700.00 11.08
Equity Triveni Turbine Industrial Capital Goods 0.77 700,000.00 9.64
Equity Hind.Dorr-Oliver Engineering Services 0.13 1,549,009.00 1.59
 
Cash & Cash Equivalent
Cash & Cash Equivalent Cash & Cash Equivalent -/- 0.88 0.00 11.05
Reverse Repo Reverse Repo -/- 0.58 0.00 7.25
Net CA & Others Net CA & Others -/- [0.11] 0.00 [1.44]
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : Sundaram Mutual Fund
Incorporation Date : 26-Feb-1996
Total Assets Managed (Cr.) : 29,369.69
Trustee/s : Sundaram Trustee Company
Chairman : N/A
CEO / MD : Sunil Subramaniam
CIO : N/A
President : N/A
Director/s : Sunil Subramaniam
Compliance Officer/s : P Sundararajan
Investor Service Officer/s : P.Rahul Mayor
Fund Manager/s : S Krishnakumar
Other Information
Auditors : M/s Brahmayya & Co,CA
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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