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Sundaram Mutual Fund - Fund House Snapshot

Fund Details

Total Asset Size (Rs cr):
23,663.71
 Total Schemes : 134
Asset as on 31 Mar 16
Categories and No. of Schemes
Fixed Maturity Plans  :27
Equity - Diversified  :24
Hybrid - Debt Oriented  :10
Equity - Tax Planning  :8
Others  :65

Fund Performance

Equity - Banking

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Fin Serv Opportunities (G)17 Apr 0826.0823-9.3112.81128.73

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Select Focus - (G)24 Jun 02116.9112-7.3019.47341.08
Sundaram Select Midcap - (G)24 Jun 02341.99403.2829.213,439.51
Sundaram PSU Opportunities Fund (G)25 Nov 0910.1740-12.830.2576.26
Sundaram Equity Plus (G)04 May 1112.8921-3.575.2050.20
Sundaram Select Micro Cap - Sr.I (G)16 Dec 1323.99950.3644.52103.69
Sundaram Select Micro Cap - Sr.II (G)07 Jan 1423.95320.6545.7768.51
Sundaram S.M.I.L.E Fund (G)03 Jan 0567.0560-2.2818.391,107.96
Sundaram Select Micro Cap - Sr.III (G)28 Jan 1423.47130.4645.8557.29
Sundaram Select Micro Cap - Sr.IV (G)19 Feb 1422.27010.5043.8642.99
Sundaram Select Micro Cap - Sr.V (G)11 Aug 1413.83678.3119.80164.93
Sundaram Select Micro Cap - Sr.VI (G)10 Sep 1412.21965.9012.81242.91
Sundaram Select Micro Cap - Sr.VII (G)08 Oct 1412.05976.1311.72130.28
Sundaram Select Small Cap - Series II (G)03 Nov 149.7857-4.68-1.5960.76
Sundaram Value Fund - Series I (G)12 Dec 149.5041-12.52-3.4395.65
Sundaram Value Fund - Series II (G)15 Jan 1510.18940.571.3024.41
Sundaram Select Small Cap - Series III (G)18 Mar 159.6553-4.31-4.0438.17
Sundaram Select Small Cap - Series IV (G)27 Mar 159.6165-4.46-3.5840.22
Sundaram Growth Fund - (G)10 Feb 97101.9716-18.5815.12201.71
Sundaram Rural India Fund (G)20 Mar 0628.361111.9710.94145.42
Sundaram Select Micro Cap - Sr.VIII (G)01 Oct 1510.2300----2.1895.65
Sundaram Select Micro Cap - Sr.IX (G)16 Oct 1510.1929----1.7456.72
Sundaram Select Micro Cap - Sr.X - Direct (G)17 Nov 1510.1839----1.6936.81
Sundaram Value Fund - Series III (G)18 Jan 1610.4950----5.3226.63
Sundaram Equity Multiplier Fund (G)10 Jan 0721.6825-3.818.74150.93

Equity - Media

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Entertain Opportunities (G)24 Apr 0820.070612.499.1729.42

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Top 100 - Series I (G)05 May 1411.2230-7.125.4767.64
Sundaram Top 100 - Series II (G)31 May 1410.7587-7.052.8238.00
Sundaram Top 100 - Series III (G)16 Jul 1410.5537-6.902.6146.22
Sundaram Long Term Tax Advantage Fund-Sr.I (G)18 Dec 149.2029-8.34-9.0424.23
Sundaram Top 100 - Series IV (G)18 Dec 149.3387-6.60-5.2136.62
Sundaram Top 100 - Series V (G)12 Feb 159.1151-6.51-7.5936.41
Sundaram Tax Saver (G)12 Nov 9971.4088-1.8315.951,168.15
Sundaram Long Term Tax Advantage Fund-Sr.II (G)03 Nov 159.9992-----0.0918.37

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Infrastructure Advantage Fund (G)10 Aug 0523.1916-7.518.22569.91

Fixed Maturity Plans

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram FTP - Plan DO (G)05 Aug 1312.84638.589.4255.94
Sundaram FTP - Plan DP (G)05 Aug 1312.58867.328.4525.17
Sundaram FTP - Plan DS (G)19 Aug 1312.70178.319.1925.88
Sundaram FTP - Plan DT (G)19 Aug 1312.72797.679.0525.31
Sundaram FTP - Plan DU (G)22 Aug 1312.71238.089.1812.88
Sundaram FTP - Plan DV (G)28 Aug 1312.77308.379.4113.07
Sundaram FTP - Plan DW (G)05 Sep 1312.71008.369.307.60
Sundaram FTP - Plan DY (G)13 Sep 1312.53758.178.8627.82
Sundaram FTP - Plan DZ (G)16 Sep 1312.47967.658.7019.83
Sundaram FTP - Plan ER (G)21 Nov 1312.33848.558.8361.92
Sundaram FTP - Plan ES (G)10 Dec 1312.18078.148.476.54
Sundaram FTP - Plan EU (G)09 Jan 1412.13418.278.662.53
Sundaram FTP - Plan FA (G)20 Feb 1411.96427.988.361.81
Sundaram FTP - Plan FD (G)25 Feb 1412.08948.908.929.75
Sundaram FTP - Plan FL (G)07 Apr 1411.93347.988.8742.56
Sundaram FTP - Plan FM (G)15 Apr 1411.85658.548.5118.28
Sundaram FTP - Plan GE (G)22 Apr 1411.82328.528.5157.55
Sundaram FTP - Plan GG (G)21 May 1411.72958.338.4513.18
Sundaram FTP - Plan GJ (G)06 Aug 1411.74228.929.7923.70
Sundaram FTP - Plan GK (G)02 Sep 1411.57748.109.0825.81
Sundaram FTP - Plan GU (G)12 Jan 1511.18578.908.7189.24
Sundaram FTP - Plan GW (G)21 Apr 1510.87498.598.08114.97
Sundaram FTP - Plan GY (G)10 Jul 1510.7575----7.46472.37
Sundaram FTP - Plan HA (G)09 Nov 1510.4002----3.96124.76
Sundaram FTP - Plan HB (G)01 Dec 1510.3902----4.06372.91
Sundaram FTP - Plan HC (G)18 Dec 1510.3600----3.42103.99
Sundaram FTP - Plan HI (G)16 Feb 1610.2634----2.6044.95

Floating Rate Funds - Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Flexible - FIP (G)20 Dec 0421.20448.676.81565.29

Gilt Funds - Medium & Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Gilt Fund - (G)16 Apr 0124.96405.826.2639.73

Global Funds - Foreign Equity

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram World Brand Fund - Series I (G)20 Nov 1410.5286-0.713.1147.42
Sundaram World Brand Fund - Series II (G)20 Nov 1410.5457-0.653.2042.67
Sundaram World Brand Fund - Series III (G)02 Dec 1410.6742-0.714.6630.79

Global Funds - Foreign Mutual Fund

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Global Advantage Fund (G)16 Jul 0712.7923-15.902.8622.05

Hybrid - Capital Protection

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Capital Protection - Sr.III-5Yr(G)18 Oct 1114.02771.547.71144.54
Sundaram Capital Protection - Sr.IV-5Yr(G)18 Nov 1113.85751.497.59113.41
Sundaram Capital Protection - Sr.VII-5Yr (G)15 Feb 1610.1765----1.6078.27
Sundaram Capital Protection - Sr.VIII-5Yr (G)16 Mar 1610.0267----0.1770.05

Hybrid - Debt Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Hybrid Fund - Series A (G)22 Jul 1312.4641-0.218.2426.15
Sundaram Hybrid Fund - Series C (G)15 Oct 1311.93840.337.2425.64
Sundaram Hybrid Fund - Series D (G)05 Dec 1311.8179-0.187.1362.85
Sundaram Hybrid Fund - Series F (G)18 Mar 1411.64710.297.3932.18
Sundaram Hybrid Fund - Series H (G)14 Apr 1411.49990.437.0927.17
Sundaram Hybrid Fund - Series K (G)16 Jun 1410.92920.535.6924.18
Sundaram Hybrid Fund - Series M (G)19 May 1510.3667----3.68175.65
Sundaram Hybrid Fund - Series N (G)27 May 1510.4026----3.8695.31
Sundaram Hybrid Fund - Series O (G)16 Feb 1610.1571----1.4474.57
Sundaram Hybrid Fund - Series P (G)08 Mar 1610.0882----0.4050.49

Hybrid - Equity Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Balanced Fund - (G)26 Apr 0063.2416-2.4512.17100.35

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Income Plus - (G)24 Jun 0222.45747.966.01135.88
Sundaram Bond Saver - Appreciation16 Oct 9742.47456.548.12216.65
Sundaram Flexible - STP - Retail (G)20 Dec 0421.92187.017.121,655.74
Sundaram Banking & PSU Debt Fund (G)25 Mar 1510.91017.927.6323.39

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Money Fund - Retail (Appreciation)02 Mar 0030.14558.107.046,096.91

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 FTP - Plan HJ (G)11 Mar 16----------------
Sundaram FTP - Plan HK (G)16 Mar 16----------------

Monthly Income Plans - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram MIP - Conservative (G)25 Jan 1014.52139.146.1976.39
Sundaram MIP - Aggressive (G)25 Jan 1015.94896.707.80113.11
Sundaram MIP - Moderate (G)03 Dec 0320.18082.205.8223.46

Short Term Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Select Debt - STAP (G)26 Aug 0226.23607.667.28836.67

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram UST Fund - Retail (G)05 Apr 0719.05617.077.352,076.27

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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