Sundaram S.M.I.L.E Fund - Inst (G)
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) : 1350.75
NAV Details
NAV Date : 17-Nov-17
NAV [Rs.] : 107.8
Buy/Resale Price [Rs.] : 106.72
Sell/Repurchase Price [Rs.] : 107.8
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 [0.53] 4.42 9.34 8.21 43.30 17.95 26.79 17.13
Category Avg 0.02 2.05 6.49 8.93 33.15 13.70 19.16 17.02
Category Best 2.74 9.63 20.42 28.04 66.41 31.59 36.12 39.62
Category Worst [1.87] [3.06] 0.13 [1.01] 15.52 2.54 6.50 [1.35]
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
Indian Energy Ex 65805
Vijaya Bank 1500000
Out
Name of the Company No of shares
Carborundum Uni. 352214
Triveni Turbine 300000
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Rane Holdings Finance 5.64 408,388.00 76.16
Equity V-Guard Inds. Industrial Capital Goods 4.44 2,790,000.00 59.92
Equity Navin Fluo.Intl. Chemicals 3.93 714,813.00 53.06
Equity J K Cements Cement 3.56 480,000.00 48.12
Equity Heritage Foods Consumer Non Durables 3.47 600,000.00 46.94
Equity PNC Infratech Construction 3.37 2,250,375.00 45.55
Equity Himatsing. Seide Textile Products 3.18 1,168,616.00 42.95
Equity India Cements Cement 2.93 2,040,800.00 39.63
Equity HSIL Consumer Durables 2.83 900,000.00 38.22
Equity DCB Bank Banks 2.77 2,103,000.00 37.42
Equity Ramco Inds. Cement 2.77 1,250,500.00 37.38
Equity Ashoka Buildcon Construction Project 2.70 1,714,124.00 36.50
Equity Century Ply. Consumer Durables 2.65 1,266,352.00 35.76
Equity ITD Cem Construction 2.63 1,961,757.00 35.58
Equity Timken India Industrial Products 2.61 455,000.00 35.25
Equity NRB Bearings Industrial Products 2.61 2,533,486.00 35.19
Equity ISGEC Heavy Industrial Capital Goods 2.55 52,190.00 34.41
Equity Heidelberg Cem. Cement 2.42 2,200,000.00 32.69
Equity Karur Vysya Bank Banks 2.40 2,556,781.00 32.45
Equity Thyrocare Tech. Healthcare Services 2.28 444,362.00 30.75
Equity L G Balakrishnan Auto Ancillaries 2.22 317,110.00 30.04
Equity Praj Inds. Industrial Capital Goods 2.11 3,600,000.00 28.49
Equity Gateway Distr. Transportation 1.99 1,017,483.00 26.93
Equity Take Solutions Software 1.91 1,492,559.00 25.84
Equity Kalpataru Power Power 1.86 670,000.00 25.07
Equity Brigade Enterpr. Construction 1.85 942,882.00 24.94
Equity Strides Shasun Pharmaceuticals 1.81 295,000.00 24.45
Equity TD Power Sys. Industrial Capital Goods 1.73 1,106,726.00 23.33
Equity Amrutanjan Healt Pharmaceuticals 1.61 372,650.00 21.73
Equity Inox Leisure Media & Entertainment 1.42 785,072.00 19.14
Equity KSB Pumps Industrial Products 1.41 226,467.00 19.02
Equity Rallis India Pesticides 1.37 757,166.00 18.55
Equity TajGVK Hotels Hotels, Resorts And Other Recreational Activities 1.29 995,522.00 17.42
Equity Redington India Transportation 1.27 1,086,096.00 17.13
Equity Asian Granito Construction 1.22 332,157.00 16.50
Equity Astra Microwave Telecom - Equipment & Accessories 1.19 1,349,184.00 16.08
Equity Star Cement Cement 1.16 1,332,778.00 15.62
Equity Ramco Systems Software 1.15 370,000.00 15.53
Equity Capacit'e Infra. Construction 1.07 430,827.00 14.48
Equity Health.Global Healthcare Services 1.07 510,160.00 14.40
Equity Raymond Textile Products 1.05 159,153.00 14.20
Equity Akzo Nobel Consumer Non Durables 1.02 72,000.00 13.78
Equity Va Tech Wabag Engineering Services 1 231,172.00 13.57
Equity SREI Infra. Fin. Finance 0.99 1,167,241.00 13.39
Equity Indian Energy Ex Finance 0.76 65,805.00 10.23
Equity Vijaya Bank Banks 0.73 1,500,000.00 9.89
Rights Karur Vysya Bank Banks 0.14 426,130.00 1.92
Equity Hind.Dorr-Oliver Engineering Services 0.04 1,115,112.00 0.59
 
Derivative Investments
Derivatives - Stock Future Oriental Bank Stock Future 0.97 924,000.00 13.10
Derivatives Derivatives -/- 0.69 0.00 9.28
 
Cash & Cash Equivalent
CBLO CBLO -/- 1.62 0.00 21.88
Net CA & Others Net CA & Others -/- [1.46] 0.00 [19.67]
 
 
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.) : 33,149.83
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