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Sundaram Mutual Fund - Fund House Snapshot

Fund Details

Total Asset Size (Rs cr):
24,535.61
 Total Schemes : 136
Asset as on 30 Jun 16
Categories and No. of Schemes
Fixed Maturity Plans  :28
Equity - Diversified  :23
Hybrid - Debt Oriented  :9
Equity - Tax Planning  :8
Others  :68

Fund Performance

Equity - Banking

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Fin Serv Opportunities (G)17 Apr 0832.5494--------136.25

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Select Focus - (G)24 Jun 02131.5392--------351.72
Sundaram Select Midcap - (G)24 Jun 02414.2168--------3,959.63
Sundaram Equity Plus (G)04 May 1114.2288--------50.93
Sundaram Select Micro Cap - Sr.I (G)16 Dec 1326.9586--------113.38
Sundaram Select Micro Cap - Sr.II (G)07 Jan 1426.8942--------75.02
Sundaram S.M.I.L.E Fund (G)03 Jan 0579.9323--------1,203.61
Sundaram Select Micro Cap - Sr.III (G)28 Jan 1426.3720--------62.67
Sundaram Select Micro Cap - Sr.IV (G)19 Feb 1425.0409--------46.95
Sundaram Select Micro Cap - Sr.V (G)11 Aug 1416.6682--------190.53
Sundaram Select Micro Cap - Sr.VI (G)10 Sep 1414.7201--------280.73
Sundaram Select Micro Cap - Sr.VII (G)08 Oct 1414.5231--------150.48
Sundaram Select Small Cap - Series II (G)03 Nov 1412.1816--------69.29
Sundaram Value Fund - Series I (G)12 Dec 1411.7084--------108.78
Sundaram Value Fund - Series II (G)15 Jan 1512.6584--------27.88
Sundaram Select Small Cap - Series III (G)18 Mar 1512.0060--------43.51
Sundaram Select Small Cap - Series IV (G)27 Mar 1511.9631--------45.85
Sundaram Growth Fund - (G)10 Feb 97119.9317--------217.04
Sundaram Rural India Fund (G)20 Mar 0634.4113--------291.87
Sundaram Select Micro Cap - Sr.VIII (G)01 Oct 1512.1371--------111.54
Sundaram Select Micro Cap - Sr.IX (G)16 Oct 1512.0978--------66.13
Sundaram Select Micro Cap - Sr.X - Direct (G)17 Nov 1512.0704--------42.91
Sundaram Value Fund - Series III (G)18 Jan 1612.9617--------30.50
Sundaram Equity Multiplier Fund (G)10 Jan 0725.1223--------268.16

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Top 100 - Series I (G)05 May 1413.3533--------75.54
Sundaram Top 100 - Series II (G)31 May 1412.8048--------42.45
Sundaram Top 100 - Series III (G)16 Jul 1412.5506--------51.61
Sundaram Long Term Tax Advantage Fund-Sr.I (G)18 Dec 1411.2008--------27.49
Sundaram Top 100 - Series IV (G)18 Dec 1411.1832--------40.85
Sundaram Top 100 - Series V (G)12 Feb 1510.9131--------40.60
Sundaram Tax Saver (G)12 Nov 9985.4090--------1,318.82
Sundaram Long Term Tax Advantage Fund-Sr.II (G)03 Nov 1511.8101--------20.50

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Infrastructure Advantage Fund (G)10 Aug 0527.3350--------605.11

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)19 Aug 1312.96257.778.9926.37
Sundaram FTP - Plan DT (G)19 Aug 1313.02997.768.9225.84
Sundaram FTP - Plan DU (G)22 Aug 1313.03628.089.0613.23
Sundaram FTP - Plan DV (G)28 Aug 1313.06687.929.1813.40
Sundaram FTP - Plan DW (G)05 Sep 1313.0134--------7.75
Sundaram FTP - Plan DY (G)13 Sep 1312.8476--------28.39
Sundaram FTP - Plan DZ (G)16 Sep 1312.7980--------20.25
Sundaram FTP - Plan ER (G)21 Nov 1312.7025--------63.33
Sundaram FTP - Plan ES (G)10 Dec 1312.5039--------6.68
Sundaram FTP - Plan EU (G)09 Jan 1412.4370--------2.58
Sundaram FTP - Plan FA (G)20 Feb 1412.2751--------1.85
Sundaram FTP - Plan FD (G)25 Feb 1412.4858--------9.98
Sundaram FTP - Plan FL (G)07 Apr 1412.2450--------43.45
Sundaram FTP - Plan FM (G)15 Apr 1412.1761--------18.67
Sundaram FTP - Plan GE (G)22 Apr 1412.1452--------58.81
Sundaram FTP - Plan GG (G)21 May 1412.0528--------13.48
Sundaram FTP - Plan GJ (G)06 Aug 1412.0786--------24.26
Sundaram FTP - Plan GK (G)02 Sep 1411.9750--------26.45
Sundaram FTP - Plan GU (G)12 Jan 1511.5370--------91.33
Sundaram FTP - Plan GW (G)21 Apr 1511.2234--------117.66
Sundaram FTP - Plan GY (G)10 Jul 1511.1279--------484.29
Sundaram FTP - Plan HA (G)09 Nov 1510.7696--------128.12
Sundaram FTP - Plan HB (G)01 Dec 1510.7721--------382.92
Sundaram FTP - Plan HC (G)18 Dec 1510.7601--------106.77
Sundaram FTP - Plan HI (G)16 Feb 1610.6504--------46.17
Sundaram FTP - Plan HM (G)20 Jun 1610.3207--------43.11
Sundaram FTP - Plan HS (G)10 Aug 1610.0998------------

Floating Rate Funds - Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Flexible - FIP (G)20 Dec 0422.3820--------652.50

Gilt Funds - Medium & Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Gilt Fund - (G)16 Apr 0126.2935--------32.58

Global Funds - Foreign Equity

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram World Brand Fund - Series I (G)20 Nov 1411.3382--------48.61
Sundaram World Brand Fund - Series II (G)20 Nov 1411.3573--------43.74
Sundaram World Brand Fund - Series III (G)02 Dec 1411.4947--------31.57

Global Funds - Foreign Mutual Fund

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Global Advantage Fund (G)16 Jul 0714.1596--------21.36

Hybrid - Capital Protection

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Capital Protection - Sr.III-5Yr(G)18 Oct 1114.6602--------149.64
Sundaram Capital Protection - Sr.IV-5Yr(G)18 Nov 1114.5264--------117.24
Sundaram Capital Protection - Sr.VII-5Yr (G)15 Feb 1610.7499--------81.47
Sundaram Capital Protection - Sr.VIII-5Yr (G)16 Mar 1610.5919--------72.91

Hybrid - Debt Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Hybrid Fund - Series C (G)15 Oct 1312.5554--------26.69
Sundaram Hybrid Fund - Series D (G)05 Dec 1312.4890--------65.56
Sundaram Hybrid Fund - Series F (G)18 Mar 1412.4817--------33.75
Sundaram Hybrid Fund - Series H (G)14 Apr 1412.3189--------28.47
Sundaram Hybrid Fund - Series K (G)16 Jun 1411.6602--------25.28
Sundaram Hybrid Fund - Series M (G)19 May 1510.8442--------181.60
Sundaram Hybrid Fund - Series N (G)27 May 1510.8556--------98.36
Sundaram Hybrid Fund - Series O (G)16 Feb 1610.6482--------77.18
Sundaram Hybrid Fund - Series P (G)08 Mar 1610.5521--------52.17

Hybrid - Equity Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Balanced Fund - (G)26 Apr 0072.2556--------124.49

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Income Plus - (G)24 Jun 0222.9928--------180.80
Sundaram Bond Saver - Appreciation16 Oct 9744.6628--------189.88
Sundaram Flexible - STP - Retail (G)20 Dec 0422.3823--------1,795.00
Sundaram Banking & PSU Debt Fund (G)25 Mar 1511.2611--------30.42

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Money Fund - Regular (G)08 Dec 0533.0455--------6,996.11

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)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 FTP - Plan HJ (G)11 Mar 16----------------
Sundaram FTP - Plan HK (G)16 Mar 16----------------
Sundaram FTP - Plan HL (G)16 Jun 16----------------
Sundaram LT MC Tax Advantage Fund - Sr.III (G)08 Aug 16----------------

Monthly Income Plans - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram MIP - Conservative (G)25 Jan 1015.0642--------79.56
Sundaram MIP - Aggressive (G)25 Jan 1017.1498--------111.90
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 0227.1516--------974.01

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram UST Fund - Regular (G)05 Apr 0721.4858--------2,530.56

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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