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Sundaram Mutual Fund - Fund House Snapshot

Fund Details

Total Asset Size (Rs cr):
20,995.60
 Total Schemes : 125
Asset as on 30 Jun 15
Categories and No. of Schemes
Fixed Maturity Plans  :23
Equity - Diversified  :22
Hybrid - Debt Oriented  :8
Income Funds  :7
Others  :65

Fund Performance

Equity - Banking

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Fin Serv Opportunities (G)17 Apr 0829.434619.8516.49140.83

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Select Focus - (G)24 Jun 02128.71969.0121.83388.62
Sundaram Select Midcap - (G)24 Jun 02349.672131.2131.712,997.84
Sundaram PSU Opportunities Fund (G)25 Nov 0912.15392.403.61116.37
Sundaram Equity Plus (G)04 May 1113.42644.907.4158.36
Sundaram Select Micro Cap - Sr.I (G)16 Dec 1325.350845.8886.37107.69
Sundaram Select Micro Cap - Sr.II (G)07 Jan 1425.237545.4990.6770.73
Sundaram S.M.I.L.E Fund (G)03 Jan 0570.303432.8520.641,093.57
Sundaram Select Micro Cap - Sr.III (G)28 Jan 1424.779446.1793.4859.40
Sundaram Select Micro Cap - Sr.IV (G)19 Feb 1423.504147.5491.9944.69
Sundaram Select Micro Cap - Sr.V (G)11 Aug 1413.5720----33.71162.18
Sundaram Select Micro Cap - Sr.VI (G)10 Sep 1412.0232----19.59238.72
Sundaram Select Micro Cap - Sr.VII (G)08 Oct 1411.9049----17.19127.81
Sundaram Select Small Cap - Series II (G)03 Nov 1410.7239----7.0063.64
Sundaram Value Fund - Series I (G)12 Dec 1410.9315----9.61107.20
Sundaram Long Term Tax Advantage Fund-Sr.I (G)18 Dec 1410.5894----3.2326.31
Sundaram Value Fund - Series II (G)15 Jan 1510.6360----6.1224.24
Sundaram Top 100 - Series V (G)12 Feb 1510.0647----0.8838.31
Sundaram Select Small Cap - Series III (G)18 Mar 1510.4968----3.7939.64
Sundaram Growth Fund - (G)10 Feb 97123.91882.6317.15260.43
Sundaram Rural India Fund (G)20 Mar 0626.268419.8711.12124.45
Sundaram Equity Multiplier Fund (G)10 Jan 0723.173418.8110.58129.26
Sundaram Entertain Opportunities (G)24 Apr 0819.00669.309.5325.90

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Top 100 - Series I (G)05 May 1412.299016.3520.1571.15
Sundaram Top 100 - Series II (G)31 May 1411.772214.9915.2039.92
Sundaram Top 100 - Series III (G)16 Jul 1411.5575----14.7248.51
Sundaram Top 100 - Series IV (G)18 Dec 1410.3173----3.0638.58
Sundaram Tax Saver (G)12 Nov 9975.711120.8118.071,186.06

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Infrastructure Advantage Fund (G)10 Aug 0526.225517.4510.37710.25

Fixed Maturity Plans

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram FTP - Plan DD (G)13 Feb 1312.00667.778.0713.65
Sundaram FTP - Plan DO (G)05 Aug 1311.96289.949.8851.84
Sundaram FTP - Plan DP (G)05 Aug 1311.83558.099.0335.64
Sundaram FTP - Plan DS (G)19 Aug 1311.85558.529.7024.05
Sundaram FTP - Plan DT (G)19 Aug 1311.93698.399.7835.44
Sundaram FTP - Plan DU (G)22 Aug 1311.88859.199.8112.00
Sundaram FTP - Plan DV (G)28 Aug 1311.91799.3510.0112.14
Sundaram FTP - Plan DW (G)05 Sep 1311.85579.499.847.06
Sundaram FTP - Plan DY (G)13 Sep 1311.71809.229.3225.87
Sundaram FTP - Plan DZ (G)16 Sep 1311.70818.609.3028.27
Sundaram FTP - Plan ER (G)21 Nov 1311.47668.388.9957.39
Sundaram FTP - Plan ES (G)10 Dec 1311.38938.518.806.09
Sundaram FTP - Plan EU (G)09 Jan 1411.32808.549.002.35
Sundaram FTP - Plan FA (G)20 Feb 1411.19458.078.711.69
Sundaram FTP - Plan FD (G)25 Feb 1411.19608.078.819.01
Sundaram FTP - Plan FL (G)07 Apr 1411.18089.489.7763.45
Sundaram FTP - Plan FM (G)15 Apr 1411.03048.298.5016.93
Sundaram FTP - Plan GE (G)22 Apr 1411.00308.368.5253.28
Sundaram FTP - Plan GG (G)21 May 1410.91388.398.3921.99
Sundaram FTP - Plan GJ (G)06 Aug 1410.9245----9.4521.92
Sundaram FTP - Plan GK (G)02 Sep 1410.8267----8.0824.04
Sundaram FTP - Plan GU (G)12 Jan 1510.3625----3.4282.52
Sundaram FTP - Plan GW (G)21 Apr 1510.1005----0.92106.76

Floating Rate Funds - Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Flexible - FIP (G)20 Dec 0419.560911.206.58372.23

Fund of Funds - Equity

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram World Brand Fund - Series I (G)20 Nov 1410.1299----0.4846.87
Sundaram World Brand Fund - Series II (G)20 Nov 1410.1392----0.5342.15
Sundaram World Brand Fund - Series III (G)02 Dec 1410.2699----2.5530.44

Gilt Funds - Medium & Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Gilt Fund - (G)16 Apr 0123.65609.866.2652.19

Global Funds - Foreign Mutual Fund

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Global Advantage Fund (G)16 Jul 0714.2614-8.564.6227.89

Hybrid - Capital Protection

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Capital Protection - Sr.II-5Yr(G)15 Feb 1113.69168.137.6588.34
Sundaram Capital Protection - Sr.III-5Yr(G)18 Oct 1113.93698.519.47142.15
Sundaram Capital Protection - Sr.IV-5Yr(G)18 Nov 1113.77638.519.37111.46
Sundaram Capital Protection - Sr.IX-3Yr (G)16 Nov 1212.33067.718.5290.53

Hybrid - Debt Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Hybrid Fund - Series A (G)22 Jul 1312.59588.9912.9326.09
Sundaram Hybrid Fund - Series C (G)15 Oct 1312.00838.8011.7225.35
Sundaram Hybrid Fund - Series D (G)05 Dec 1311.93548.6112.2662.63
Sundaram Hybrid Fund - Series F (G)18 Mar 1411.70839.2613.4731.93
Sundaram Hybrid Fund - Series H (G)14 Apr 1411.54918.8613.2326.90
Sundaram Hybrid Fund - Series K (G)16 Jun 1410.9549----11.1523.91
Sundaram Hybrid Fund - Series M (G)19 May 1510.0792----0.81----
Sundaram Hybrid Fund - Series N (G)27 May 1510.4386----4.22----

Hybrid - Equity Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Balanced Fund - (G)26 Apr 0064.80876.2113.1238.06

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Income Plus - (G)24 Jun 0221.049410.975.9070.20
Sundaram Bond Saver - Appreciation16 Oct 9739.92579.458.17210.04
Sundaram FII Fund - Qrtly A (G)07 Sep 0718.33418.248.063.64
Sundaram FII Fund - Qrtly B (G)21 Sep 0718.50867.888.231.25
Sundaram FII Fund - Qrtly C (G)12 Nov 0717.69817.867.741.19
Sundaram FII Fund - Qrtly D (G)11 Jul 0817.73487.848.540.80
Sundaram FII Fund - Qrtly E (G)25 Aug 0816.90278.027.942.05

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Select Small Cap - Series IV (G)27 Mar 1510.4595----4.5441.67
Sundaram Money Fund - Appreciation02 Mar 0028.16168.826.984,888.40

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----------------

Monthly Income Plans - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram MIP - Conservative (G)25 Jan 1013.452411.025.7260.29
Sundaram MIP - Aggressive (G)25 Jan 1015.217714.198.1939.98
Sundaram MIP - Moderate (G)03 Dec 0319.96168.806.1824.74

Short Term Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Select Debt - STAP (G)26 Aug 0224.57049.187.251,064.09
Sundaram Flexible - STP (G)20 Dec 0420.68487.467.151,521.20
Sundaram Banking & PSU Debt Fund (G)25 Mar 1510.2006----1.7387.98

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram UST Fund - Retail (G)05 Apr 0717.96097.757.402,379.98

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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