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

Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram Smart Nifty 100 Equal Weight Fund-Dir(D)R
AMC : Sundaram Mutual Fund
Type : Open
Category : Equity - Index
Launch Date : 26-Dec-16
Fund Manager : S Bharath
Net Assets (Rs. cr) : 21.84

Sundaram Smart Nifty 100 Equal Weight Fund-Dir(D)R - NAV Details

NAV Date : 20-Nov-19
NAV [Rs.] : 11.62
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Sundaram Smart Nifty 100 Equal Weight Fund-Dir(D)R - NAV Chart

Sundaram Smart Nifty 100 Equal Weight Fund-Dir(D)R - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.56] 1.29 9.05 4.15 2.80 0 0 5.18
Category Avg [0.06] 2.33 8.13 5.82 9.93 14.20 7.87 9.85
Category Best 0.67 7.22 9.33 7.93 14.14 16.69 9.41 15.86
Category Worst [1.34] 0.22 6.89 [0.31] 2.07 8.68 4.46 [0.88]

Sundaram Smart Nifty 100 Equal Weight Fund-Dir(D)R - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Sundaram Smart Nifty 100 Equal Weight Fund-Dir(D)R - Investment Details

Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100

In & Out

In
Name of the Company No of shares
Berger Paints 5129
Nestle India 153
Power Fin.Corpn. 20683
Punjab Natl.Bank 32879
Out
Name of the Company No of shares
MRF 40
A B B 1360
B H E L 29748
S A I L 42293

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity General Insuranc Finance 1.51 10,620.00 0.33
Equity New India Assura Finance 1.44 18,744.00 0.31
Equity Berger Paints Consumer Non Durables 1.24 5,129.00 0.27
Equity B P C L Petroleum Products 1.22 5,041.00 0.27
Equity NMDC Minerals/Mining 1.19 23,156.00 0.26
Equity Yes Bank Banks 1.19 36,831.00 0.26
Equity Eicher Motors Auto 1.18 114.00 0.26
Equity Siemens Industrial Capital Goods 1.16 1,532.00 0.25
Equity Bandhan Bank Banks 1.15 4,100.00 0.25
Equity SBI Life Insuran Finance 1.13 2,500.00 0.25
Equity Tata Motors Auto 1.10 13,460.00 0.24
Equity Bosch Auto Ancillaries 1.09 156.00 0.24
Equity ICICI Pru Life Finance 1.09 4,675.00 0.24
Equity H P C L Petroleum Products 1.09 7,319.00 0.24
Equity Reliance Inds. Petroleum Products 1.09 1,619.00 0.24
Equity Page Industries Textile Products 1.08 92.00 0.24
Equity Maruti Suzuki Auto 1.07 308.00 0.23
Equity Britannia Inds. Consumer Non Durables 1.06 711.00 0.23
Equity Avenue Super. Retailing 1.05 1,155.00 0.23
Equity Bajaj Holdings Finance 1.05 627.00 0.23
Equity Nestle India Consumer Non Durables 1.05 153.00 0.23
Equity Ashok Leyland Auto 1.04 29,666.00 0.23
Equity Power Fin.Corpn. Finance 1.03 20,683.00 0.23
Equity HDFC Life Insur. Finance 1.03 3,603.00 0.23
Equity ICICI Bank Banks 1.03 4,871.00 0.23
Equity Bajaj Auto Auto 1.03 694.00 0.23
Equity I O C L Petroleum Products 1.03 15,339.00 0.23
Equity HCL Technologies Software 1.03 1,935.00 0.22
Equity Colgate-Palm. Consumer Non Durables 1.03 1,452.00 0.22
Equity Hind. Unilever Consumer Non Durables 1.03 1,034.00 0.22
Equity ICICI Lombard Finance 1.02 1,655.00 0.22
Equity TCS Software 1.02 978.00 0.22
Equity P & G Hygiene Consumer Non Durables 1.01 181.00 0.22
Equity Motherson Sumi Auto Ancillaries 1.01 17,958.00 0.22
Equity Godrej Consumer Consumer Non Durables 1.01 2,982.00 0.22
Equity Bajaj Fin. Finance 1.01 548.00 0.22
Equity ITC Consumer Non Durables 1.01 8,561.00 0.22
Equity Asian Paints Consumer Non Durables 1.01 1,218.00 0.22
Equity Biocon Pharmaceuticals 1.01 8,945.00 0.22
Equity Divi's Lab. Pharmaceuticals 1 1,241.00 0.22
Equity DLF Construction 0.99 11,846.00 0.22
Equity HDFC AMC Finance 0.99 725.00 0.22
Equity Container Corpn. Transportation 0.99 3,687.00 0.22
Equity Petronet LNG Gas 0.99 7,567.00 0.22
Equity Axis Bank Banks 0.99 2,934.00 0.22
Equity UPL Pesticides 0.99 3,617.00 0.22
Equity M & M Auto 0.99 3,555.00 0.22
Equity O N G C Oil 0.99 15,209.00 0.22
Equity Punjab Natl.Bank Banks 0.98 32,879.00 0.21
Equity Bajaj Finserv Finance 0.98 264.00 0.21
Equity Titan Company Consumer Durables 0.98 1,608.00 0.21
Equity Tech Mahindra Software 0.98 2,888.00 0.21
Equity Adani Ports Transportation 0.98 5,386.00 0.21
Equity Wipro Software 0.98 8,214.00 0.21
Equity Sun Pharma.Inds. Pharmaceuticals 0.97 4,909.00 0.21
Equity Larsen & Toubro Construction Project 0.97 1,443.00 0.21
Equity Bharti Airtel Telecom - Services 0.97 5,672.00 0.21
Equity St Bk of India Banks 0.97 6,779.00 0.21
Equity Dabur India Consumer Non Durables 0.97 4,573.00 0.21
Equity H D F C Finance 0.96 987.00 0.21
Equity Coal India Minerals/Mining 0.96 10,124.00 0.21
Equity Tata Steel Ferrous Metals 0.96 5,493.00 0.21
Equity Shree Cement Cement 0.96 105.00 0.21
Equity Grasim Inds Cement 0.95 2,705.00 0.21
Equity GAIL (India) Gas 0.95 15,107.00 0.21
Equity Cadila Health. Pharmaceuticals 0.95 8,237.00 0.21
Equity NTPC Power 0.95 16,904.00 0.21
Equity NHPC Ltd Power 0.95 87,926.00 0.21
Equity HDFC Bank Banks 0.95 1,679.00 0.21
Equity Kotak Mah. Bank Banks 0.94 1,309.00 0.21
Equity Power Grid Corpn Power 0.94 10,364.00 0.21
Equity Shriram Trans. Finance 0.94 1,796.00 0.20
Equity United Spirits Consumer Non Durables 0.93 3,266.00 0.20
Equity Cipla Pharmaceuticals 0.93 4,364.00 0.20
Equity United Breweries Consumer Non Durables 0.93 1,592.00 0.20
Equity Pidilite Inds. Chemicals 0.92 1,438.00 0.20
Equity Lupin Pharmaceuticals 0.92 2,691.00 0.20
Equity Oracle Fin.Serv. Software 0.92 638.00 0.20
Equity Dr Reddy's Labs Pharmaceuticals 0.91 718.00 0.20
Equity Hind.Zinc Non - Ferrous Metals 0.91 9,347.00 0.20
Equity UltraTech Cem. Cement 0.90 476.00 0.20
Equity JSW Steel Ferrous Metals 0.90 8,627.00 0.20
Equity L&T Fin.Holdings Finance 0.89 20,433.00 0.20
Equity ACC Cement 0.89 1,243.00 0.19
Equity Marico Consumer Non Durables 0.89 5,320.00 0.19
Equity Havells India Consumer Durables 0.89 2,805.00 0.19
Equity Bank of Baroda Banks 0.88 19,839.00 0.19
Equity Hero Motocorp Auto 0.88 709.00 0.19
Equity IndusInd Bank Banks 0.87 1,451.00 0.19
Equity Vedanta Non - Ferrous Metals 0.87 12,808.00 0.19
Equity Ambuja Cem. Cement 0.87 9,380.00 0.19
Equity Hindalco Inds. Non - Ferrous Metals 0.86 9,979.00 0.19
Equity Piramal Enterp. Pharmaceuticals 0.84 1,094.00 0.18
Equity Zee Entertainmen Media & Entertainment 0.80 6,746.00 0.18
Equity Infosys Software 0.79 2,530.00 0.17
Equity Interglobe Aviat Transportation 0.78 1,169.00 0.17
Equity Aurobindo Pharma Pharmaceuticals 0.71 3,288.00 0.15
Equity Bharti Infra. Telecom - Equipment & Accessories 0.67 7,765.00 0.15
Equity Vodafone Idea Telecom - Services 0.61 343,922.00 0.13
Equity Indiabulls Hous. Finance 0.41 4,333.00 0.09
Equity Tata Motors-DVR Auto 0.14 3,831.00 0.03
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.46 0.00 0.32
Net CA & Others Net CA & Others -/- 0.14 0.00 0.03
 
 
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Key Information
Fund House : Sundaram Mutual Fund
Incorporation Date : 26-Feb-1996
Total Assets Managed (Cr.) : 30,613.10
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 Bharath
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 : dhirent@sundarammutual.com
Website : www.sundarammutual.com