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Sundaram Mutual Fund - Fund House Snapshot

Fund Details

Total Asset Size (Rs cr):
26,699.89
 Total Schemes : 136
Asset as on 30 Sep 16
Categories and No. of Schemes
Fixed Maturity Plans  :28
Equity - Diversified  :23
Hybrid - Debt Oriented  :9
Equity - Tax Planning  :9
Others  :67

Fund Performance

Equity - Banking

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Fin Serv Opportunities (G)17 Apr 0830.340011.7213.87134.81

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Select Focus - (G)24 Jun 02120.8098-0.7618.92442.49
Sundaram Select Midcap - (G)24 Jun 02388.624511.2229.084,475.44
Sundaram Equity Plus (G)04 May 1113.06442.514.8848.05
Sundaram Select Micro Cap - Sr.I (G)16 Dec 1324.8677-4.1536.60116.35
Sundaram Select Micro Cap - Sr.II (G)07 Jan 1424.8225-4.0637.4177.12
Sundaram S.M.I.L.E Fund (G)03 Jan 0573.1624-2.1218.251,184.82
Sundaram Select Micro Cap - Sr.III (G)28 Jan 1424.3313-4.1137.3064.36
Sundaram Select Micro Cap - Sr.IV (G)19 Feb 1423.1341-4.0235.6948.17
Sundaram Select Micro Cap - Sr.V (G)11 Aug 1415.18285.8219.55201.25
Sundaram Select Micro Cap - Sr.VI (G)10 Sep 1413.41976.0714.31296.39
Sundaram Select Micro Cap - Sr.VII (G)08 Oct 1413.22905.9313.49158.99
Sundaram Select Small Cap - Series II (G)03 Nov 1411.417610.446.6377.74
Sundaram Value Fund - Series I (G)12 Dec 1410.5940-2.522.95122.75
Sundaram Value Fund - Series II (G)15 Jan 1512.14668.4410.6231.47
Sundaram Select Small Cap - Series III (G)18 Mar 1511.26489.376.5848.81
Sundaram Select Small Cap - Series IV (G)27 Mar 1511.22669.367.2451.47
Sundaram Growth Fund - (G)10 Feb 97119.93174.2515.81217.04
Sundaram Rural India Fund (G)20 Mar 0632.176819.8711.61546.50
Sundaram Select Micro Cap - Sr.VIII (G)01 Oct 1511.24939.809.95118.41
Sundaram Select Micro Cap - Sr.IX (G)16 Oct 1511.21529.8210.1070.28
Sundaram Select Micro Cap - Sr.X - Direct (G)17 Nov 1511.1874----10.4345.30
Sundaram Value Fund - Series III (G)18 Jan 1612.4245----23.6733.06
Sundaram Equity Multiplier Fund (G)10 Jan 0724.07785.089.33273.27

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Top 100 - Series I (G)05 May 1412.19054.557.7875.77
Sundaram Top 100 - Series II (G)31 May 1411.69514.595.7642.76
Sundaram Top 100 - Series III (G)16 Jul 1411.46334.555.6751.69
Sundaram Long Term Tax Advantage Fund-Sr.I (G)18 Dec 1410.740511.932.4429.69
Sundaram Top 100 - Series IV (G)18 Dec 1410.22291.540.4842.21
Sundaram Top 100 - Series V (G)12 Feb 159.97961.57-0.7241.96
Sundaram Tax Saver (G)12 Nov 9978.31185.9616.031,410.49
Sundaram Long Term Tax Advantage Fund-Sr.II (G)03 Nov 1511.3895----12.8422.39
Sundaram LT MC Tax Advantage Fund - Sr.III (G)08 Aug 1610.0343----0.09----

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Infrastructure Advantage Fund (G)10 Aug 0525.3269-0.658.59602.65

Fixed Maturity Plans

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram FTP - Plan DP (G)05 Aug 1312.79967.088.2725.60
Sundaram FTP - Plan DS (G)12.96257.778.9926.37
Sundaram FTP - Plan DT (G)13.02997.768.9225.84
Sundaram FTP - Plan DU (G)13.03628.089.0613.23
Sundaram FTP - Plan DV (G)13.06687.929.1813.40
Sundaram FTP - Plan DW (G)05 Sep 1313.02437.909.067.75
Sundaram FTP - Plan DY (G)13 Sep 1312.88817.498.6828.55
Sundaram FTP - Plan DZ (G)16 Sep 1312.83827.438.5620.35
Sundaram FTP - Plan ER (G)21 Nov 1312.93698.708.9064.64
Sundaram FTP - Plan ES (G)10 Dec 1312.65117.588.266.79
Sundaram FTP - Plan EU (G)09 Jan 1412.59167.468.372.62
Sundaram FTP - Plan FA (G)20 Feb 1412.43427.448.181.88
Sundaram FTP - Plan FD (G)25 Feb 1412.74569.509.2010.20
Sundaram FTP - Plan FL (G)07 Apr 1412.44647.778.7244.27
Sundaram FTP - Plan FM (G)15 Apr 1412.36828.258.4419.03
Sundaram FTP - Plan GE (G)22 Apr 1412.34938.408.4959.99
Sundaram FTP - Plan GG (G)21 May 1412.26658.438.4913.74
Sundaram FTP - Plan GJ (G)06 Aug 1412.29788.429.5924.75
Sundaram FTP - Plan GK (G)02 Sep 1412.21199.189.4027.07
Sundaram FTP - Plan GU (G)12 Jan 1511.77159.289.0793.40
Sundaram FTP - Plan GW (G)21 Apr 1511.46609.388.83120.40
Sundaram FTP - Plan GY (G)10 Jul 1511.37829.769.65495.81
Sundaram FTP - Plan HA (G)09 Nov 1511.035610.1310.05131.01
Sundaram FTP - Plan HB (G)01 Dec 1511.0374----10.45392.22
Sundaram FTP - Plan HC (G)18 Dec 1511.0286----10.00109.45
Sundaram FTP - Plan HI (G)16 Feb 1610.9198----9.0747.29
Sundaram FTP - Plan HM (G)20 Jun 1610.5922----5.7144.24
Sundaram FTP - Plan HS (G)10 Aug 1610.3691----3.5587.74

Floating Rate Funds - Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Flexible - FIP (G)20 Dec 0423.130912.997.27664.86

Gilt Funds - Medium & Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Gilt Fund - (G)16 Apr 0127.656113.706.7231.94

Global Funds - Foreign Equity

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram World Brand Fund - Series I (G)20 Nov 1411.33200.766.1350.04
Sundaram World Brand Fund - Series II (G)20 Nov 1411.35050.796.2045.04
Sundaram World Brand Fund - Series III (G)02 Dec 1411.48690.987.0132.50

Global Funds - Foreign Mutual Fund

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Global Advantage Fund (G)16 Jul 0713.97729.613.7321.59

Hybrid - Capital Protection

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Capital Protection - Sr.III-5Yr(G)18 Oct 1114.67745.587.95149.99
Sundaram Capital Protection - Sr.IV-5Yr(G)18 Nov 1114.39064.457.56118.29
Sundaram Capital Protection - Sr.VII-5Yr (G)15 Feb 1610.8170----7.8582.70
Sundaram Capital Protection - Sr.VIII-5Yr (G)16 Mar 1610.6561----6.3274.01

Hybrid - Debt Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Hybrid Fund - Series C (G)15 Oct 1312.49095.297.7126.72
Sundaram Hybrid Fund - Series D (G)05 Dec 1312.22463.616.9665.84
Sundaram Hybrid Fund - Series F (G)18 Mar 1412.28155.357.9133.89
Sundaram Hybrid Fund - Series H (G)14 Apr 1412.13436.257.7728.59
Sundaram Hybrid Fund - Series K (G)16 Jun 1411.48986.246.5825.44
Sundaram Hybrid Fund - Series M (G)19 May 1510.81245.865.31183.25
Sundaram Hybrid Fund - Series N (G)27 May 1510.86056.215.5799.35
Sundaram Hybrid Fund - Series O (G)16 Feb 1610.6716----6.4278.03
Sundaram Hybrid Fund - Series P (G)08 Mar 1610.6130----5.4452.85

Hybrid - Equity Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Balanced Fund - (G)26 Apr 0070.075710.9212.42173.90

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Income Plus - (G)24 Jun 0223.37887.446.08371.80
Sundaram Bond Saver - Appreciation16 Oct 9746.459013.098.39157.33
Sundaram Flexible - STP - Retail (G)20 Dec 0422.66076.667.091,529.72
Sundaram Banking & PSU Debt Fund (G)25 Mar 1511.57829.808.9025.77

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Money Fund - Regular (G)08 Dec 0533.49907.707.925,726.41

Misc

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram FTP - Plan BL (G)10 Oct 11----------------
Sundaram FTP - Plan CE (G)09 Jan 12----------------
Sundaram FTP - Plan CN (G)19 Mar 12----------------
Sundaram FTP - Plan CY (G)18 Jul 12----------------
Sundaram FTP - Plan DJ (G)08 Apr 13----------------
Sundaram Hybrid Fund - Series A (G)13.0228------------
Sundaram FTP - Plan DO (G)13.0488------------
Sundaram FTP - Plan DR (G)11.0221------------
Sundaram Hybrid Fund - Series B (G)19 Aug 13----------------
Sundaram FTP - Plan DQ (G)11.0233------------
Sundaram FTP - Plan DX (G)12 Sep 13----------------
Sundaram FII Fund - Half Yealy - Plan A (G)16 Sep 13----------------
Sundaram FTP - Plan EA (G)19 Sep 13----------------
Sundaram FTP - Plan ED (G)19 Sep 13----------------
Sundaram FTP - Plan EN (G)11 Oct 13----------------
Sundaram FTP - Plan EO (G)14 Oct 13----------------
Sundaram FTP - Plan EP (G)16 Oct 13----------------
Sundaram FTP - Plan EQ (G)29 Oct 13----------------
Sundaram FTP - Plan ET (G)16 Dec 13----------------
Sundaram FII Plan - 1 (G)26 Dec 13----------------
Sundaram FTP - Plan EV (G)16 Jan 14----------------
Sundaram FTP - Plan EW (G)30 Jan 1410.9240------------
Sundaram FTP - Plan EX (G)31 Jan 1411.0710------------
Sundaram FTP - Plan EY (G)10 Feb 1410.9281------------
Sundaram FTP - Plan EZ (G)10 Feb 14----------------
Sundaram FTP - Plan FB (G)20 Feb 1410.9669------------
Sundaram FTP - Plan FC (G)24 Feb 14----------------
Sundaram FTP - Plan FF (G)03 Mar 1410.9334------------
Sundaram FTP - Plan FG (G)03 Mar 14----------------
Sundaram FTP - Plan FH (G)06 Mar 14----------------
Sundaram FTP - Plan FI (G)13 Mar 1410.9765------------
Sundaram FTP - Plan FJ (G)13 Mar 1410.9085------------
Sundaram FTP - Plan FK (G)20 Mar 14----------------
Sundaram Hybrid Fund - Series G (G)07 Apr 14----------------
Sundaram FTP - Plan GF (G)07 May 14----------------
Sundaram FTP - Plan GH (G)11 Jul 14----------------
Sundaram FTP - Plan GL (G)30 Sep 14----------------
Sundaram Hybrid Fund - Series L (G)17 Oct 14----------------
Sundaram FTP - Plan GT (G)13 Nov 14----------------
Sundaram FTP - Plan GV (G)04 Feb 15----------------
Sundaram FTP - Plan GZ (G)24 Jul 15----------------
Sundaram FTP - Plan HJ (G)11 Mar 16----------------
Sundaram FTP - Plan HK (G)16 Mar 16----------------
Sundaram FTP - Plan HL (G)16 Jun 16----------------

Monthly Income Plans - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram MIP - Conservative (G)25 Jan 1015.418110.226.6279.78
Sundaram MIP - Aggressive (G)25 Jan 1017.383610.828.50141.35
Sundaram MIP - Moderate (G)03 Dec 0321.0774--------21.84

Short Term Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Select Debt - STAP (G)26 Aug 0227.84539.807.441,912.66

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram UST Fund - Regular (G)05 Apr 0721.83658.288.452,760.46

Mutual Fund Details

Sundaram Asset Management Company Ltd
Registered Address
Sundaram Towers, 2nd Floor,
46 White Road, Royapettah,
Chennai 600 014
Ph. no.: 044-2858 3362 / 3367
Fax no.: 044-2858 3156
E-mail: rahulm@sundarammutual.com
URL: www.sundarammutual.com

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