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Sundaram Mutual Fund - Fund House Snapshot

Fund Details

Total Asset Size (Rs cr):
20,995.60
 Total Schemes : 127
Asset as on 30 Jun 15
Categories and No. of Schemes
Fixed Maturity Plans  :24
Equity - Diversified  :22
Hybrid - Debt Oriented  :8
Income Funds  :6
Others  :67

Fund Performance

Equity - Banking

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Fin Serv Opportunities (G)17 Apr 0827.251811.0014.90140.07

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Select Focus - (G)24 Jun 02122.81972.8221.12399.27
Sundaram Select Midcap - (G)24 Jun 02343.816828.7531.143,307.64
Sundaram PSU Opportunities Fund (G)25 Nov 0911.1664-1.211.96110.31
Sundaram Equity Plus (G)04 May 1112.9753-0.766.2955.77
Sundaram Select Micro Cap - Sr.I (G)16 Dec 1325.057539.1175.11119.76
Sundaram Select Micro Cap - Sr.II (G)07 Jan 1424.992338.9178.5778.79
Sundaram S.M.I.L.E Fund (G)03 Jan 0568.388328.3520.021,260.38
Sundaram Select Micro Cap - Sr.III (G)28 Jan 1424.520839.1580.3766.16
Sundaram Select Micro Cap - Sr.IV (G)19 Feb 1423.284640.7078.6349.84
Sundaram Select Micro Cap - Sr.V (G)11 Aug 1413.5190----33.18182.42
Sundaram Select Micro Cap - Sr.VI (G)10 Sep 1411.9616----18.98264.69
Sundaram Select Micro Cap - Sr.VII (G)08 Oct 1411.8093----16.25141.59
Sundaram Select Small Cap - Series II (G)03 Nov 1410.3292----3.0667.14
Sundaram Value Fund - Series I (G)12 Dec 1410.6121----6.41112.03
Sundaram Long Term Tax Advantage Fund-Sr.I (G)18 Dec 149.6561-----5.8627.75
Sundaram Value Fund - Series II (G)15 Jan 1510.3631----3.4026.74
Sundaram Top 100 - Series V (G)12 Feb 159.7805-----1.9740.41
Sundaram Select Small Cap - Series III (G)18 Mar 1510.1219----0.0841.58
Sundaram Growth Fund - (G)10 Feb 97118.9705-2.0316.74263.49
Sundaram Rural India Fund (G)20 Mar 0625.687915.3110.68129.99
Sundaram Equity Multiplier Fund (G)10 Jan 0722.460915.209.98137.92
Sundaram Entertain Opportunities (G)24 Apr 0818.725614.329.1028.17

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Top 100 - Series I (G)05 May 1411.94139.8514.6974.08
Sundaram Top 100 - Series II (G)31 May 1411.44398.8010.4341.54
Sundaram Top 100 - Series III (G)16 Jul 1411.22898.3510.7450.59
Sundaram Top 100 - Series IV (G)18 Dec 1410.0162----0.0540.64
Sundaram Tax Saver (G)12 Nov 9972.353513.5917.301,242.35

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Infrastructure Advantage Fund (G)10 Aug 0525.061614.649.71731.76

Fixed Maturity Plans

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram FTP - Plan DD (G)13 Feb 1312.14557.938.0813.84
Sundaram FTP - Plan DO (G)05 Aug 1312.11789.719.8452.64
Sundaram FTP - Plan DP (G)05 Aug 1311.95298.038.8836.06
Sundaram FTP - Plan DS (G)19 Aug 1312.00138.829.6324.41
Sundaram FTP - Plan DT (G)19 Aug 1312.06068.329.6035.87
Sundaram FTP - Plan DU (G)22 Aug 1312.02439.239.6812.17
Sundaram FTP - Plan DV (G)28 Aug 1312.06399.459.9212.33
Sundaram FTP - Plan DW (G)05 Sep 1312.00109.569.767.17
Sundaram FTP - Plan DY (G)13 Sep 1311.85499.269.2426.26
Sundaram FTP - Plan DZ (G)16 Sep 1311.82988.509.1528.64
Sundaram FTP - Plan ER (G)21 Nov 1311.62608.599.0158.19
Sundaram FTP - Plan ES (G)10 Dec 1311.51678.468.726.18
Sundaram FTP - Plan EU (G)09 Jan 1411.46908.658.992.39
Sundaram FTP - Plan FA (G)20 Feb 1411.33078.218.711.71
Sundaram FTP - Plan FD (G)25 Feb 1411.35228.358.939.15
Sundaram FTP - Plan FL (G)07 Apr 1411.31449.419.6364.46
Sundaram FTP - Plan FM (G)15 Apr 1411.16908.468.5517.16
Sundaram FTP - Plan GE (G)22 Apr 1411.14028.538.5654.03
Sundaram FTP - Plan GG (G)21 May 1411.06678.758.5912.40
Sundaram FTP - Plan GJ (G)06 Aug 1411.059410.7710.7722.28
Sundaram FTP - Plan GK (G)02 Sep 1410.9649----9.4624.40
Sundaram FTP - Plan GU (G)12 Jan 1510.5072----4.8683.72
Sundaram FTP - Plan GW (G)21 Apr 1510.2342----2.25108.19
Sundaram FTP - Plan GY (G)10 Jul 1510.1084----0.98442.91

Floating Rate Funds - Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Flexible - FIP (G)20 Dec 0419.983313.676.70363.69

Fund of Funds - Equity

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram World Brand Fund - Series I (G)20 Nov 1410.1736----0.9247.01
Sundaram World Brand Fund - Series II (G)20 Nov 1410.1871----1.0142.29
Sundaram World Brand Fund - Series III (G)02 Dec 1410.3145----2.9930.53

Gilt Funds - Medium & Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Gilt Fund - (G)16 Apr 0123.89239.836.2749.98

Global Funds - Foreign Mutual Fund

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Global Advantage Fund (G)16 Jul 0712.6489-20.542.9724.52

Hybrid - Capital Protection

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Capital Protection - Sr.II-5Yr(G)15 Feb 1113.58025.547.2089.43
Sundaram Capital Protection - Sr.III-5Yr(G)18 Oct 1113.80275.748.82143.81
Sundaram Capital Protection - Sr.IV-5Yr(G)18 Nov 1113.63715.738.69112.76
Sundaram Capital Protection - Sr.IX-3Yr (G)16 Nov 1212.28285.827.8991.60

Hybrid - Debt Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Hybrid Fund - Series A (G)22 Jul 1312.38835.2611.0526.39
Sundaram Hybrid Fund - Series C (G)15 Oct 1311.82425.319.7825.68
Sundaram Hybrid Fund - Series D (G)05 Dec 1311.73024.929.9763.37
Sundaram Hybrid Fund - Series F (G)18 Mar 1411.51805.9410.6532.34
Sundaram Hybrid Fund - Series H (G)14 Apr 1411.36255.5910.2927.21
Sundaram Hybrid Fund - Series K (G)16 Jun 1410.79576.218.3824.19
Sundaram Hybrid Fund - Series M (G)19 May 1510.0857----0.87172.34
Sundaram Hybrid Fund - Series N (G)27 May 1510.0817----0.6692.98

Hybrid - Equity Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Balanced Fund - (G)26 Apr 0062.72222.8312.7438.59

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Income Plus - (G)24 Jun 0221.307411.375.9454.18
Sundaram Bond Saver - Appreciation16 Oct 9740.376110.238.17223.94
Sundaram FII Fund - Qrtly A (G)07 Sep 0718.52978.058.052.85
Sundaram FII Fund - Qrtly B (G)21 Sep 0718.70047.658.211.17
Sundaram FII Fund - Qrtly C (G)12 Nov 0717.79967.697.731.20
Sundaram FII Fund - Qrtly E (G)25 Aug 0817.06827.907.932.07

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Select Small Cap - Series IV (G)27 Mar 1510.0900----0.8543.86
Sundaram Money Fund - Appreciation02 Mar 0028.49248.716.995,733.23

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 FTP - Plan DR (G)19 Aug 1311.0221------------
Sundaram Hybrid Fund - Series B (G)19 Aug 13----------------
Sundaram FTP - Plan DQ (G)12 Aug 1311.0233------------
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 FII Fund - Qrtly D (G)11 Jul 0817.7380------------

Monthly Income Plans - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram MIP - Conservative (G)25 Jan 1013.646511.835.8463.25
Sundaram MIP - Aggressive (G)25 Jan 1015.373214.408.1761.05
Sundaram MIP - Moderate (G)03 Dec 0319.81756.686.0424.91

Short Term Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Select Debt - STAP (G)26 Aug 0224.86869.447.271,073.96
Sundaram Flexible - STP (G)20 Dec 0420.89217.537.151,507.42
Sundaram Banking & PSU Debt Fund (G)25 Mar 1510.3153----2.8886.36

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram UST Fund - Retail (G)05 Apr 0718.13757.697.392,350.78

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

Upcoming Dividends

03 Sep 15 Tata Balanced Fund - Regular (Div-M)0.46
03 Sep 15 Tata Balanced Fund - Direct (Div-M)0.46

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