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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 0830.996325.8714.05129.54

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Select Focus - (G)24 Jun 02125.47677.7419.10415.13
Sundaram Select Midcap - (G)24 Jun 02402.514218.6429.204,178.16
Sundaram Equity Plus (G)04 May 1113.39538.955.3645.37
Sundaram Select Micro Cap - Sr.I (G)16 Dec 1325.87865.2336.99105.18
Sundaram Select Micro Cap - Sr.II (G)07 Jan 1425.80865.2137.7369.77
Sundaram S.M.I.L.E Fund (G)03 Jan 0576.28238.2918.651,044.76
Sundaram Select Micro Cap - Sr.III (G)28 Jan 1425.29125.1437.6158.21
Sundaram Select Micro Cap - Sr.IV (G)19 Feb 1424.02385.1536.0243.61
Sundaram Select Micro Cap - Sr.V (G)11 Aug 1415.948414.1321.11178.92
Sundaram Select Micro Cap - Sr.VI (G)10 Sep 1414.105614.4316.14263.55
Sundaram Select Micro Cap - Sr.VII (G)08 Oct 1413.906214.2815.40141.33
Sundaram Select Small Cap - Series II (G)03 Nov 1411.727518.047.6471.18
Sundaram Value Fund - Series I (G)12 Dec 1411.208611.225.95107.49
Sundaram Value Fund - Series II (G)15 Jan 1512.713118.0413.1428.59
Sundaram Select Small Cap - Series III (G)18 Mar 1511.579618.407.9544.71
Sundaram Select Small Cap - Series IV (G)27 Mar 1511.537618.338.5847.14
Sundaram Growth Fund - (G)10 Feb 97119.93174.2515.81217.04
Sundaram Rural India Fund (G)20 Mar 0633.554331.5211.98546.95
Sundaram Select Micro Cap - Sr.VIII (G)01 Oct 1511.801516.7314.48106.92
Sundaram Select Micro Cap - Sr.IX (G)16 Oct 1511.764616.7814.8363.44
Sundaram Select Micro Cap - Sr.X - Direct (G)17 Nov 1511.745417.3715.8341.00
Sundaram Value Fund - Series III (G)18 Jan 1613.0732----31.2030.63
Sundaram Equity Multiplier Fund (G)10 Jan 0725.133313.949.76256.52

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Top 100 - Series I (G)05 May 1412.649912.039.0171.07
Sundaram Top 100 - Series II (G)31 May 1412.123611.977.0340.13
Sundaram Top 100 - Series III (G)16 Jul 1411.891711.977.0248.48
Sundaram Long Term Tax Advantage Fund-Sr.I (G)18 Dec 1411.013922.124.0628.07
Sundaram Top 100 - Series IV (G)18 Dec 1410.581211.592.8939.48
Sundaram Top 100 - Series V (G)12 Feb 1510.327711.611.9539.25
Sundaram Tax Saver (G)12 Nov 9981.068115.2316.271,314.48
Sundaram Long Term Tax Advantage Fund-Sr.II (G)03 Nov 1511.8531----18.4320.82
Sundaram LT MC Tax Advantage Fund - Sr.III (G)08 Aug 1610.4912----4.80114.62

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Infrastructure Advantage Fund (G)10 Aug 0526.41817.139.01552.26

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 1313.00688.798.7765.24
Sundaram FTP - Plan ES (G)10 Dec 1312.70587.618.196.83
Sundaram FTP - Plan EU (G)09 Jan 1412.66707.448.272.64
Sundaram FTP - Plan FA (G)20 Feb 1412.50397.418.071.89
Sundaram FTP - Plan FD (G)25 Feb 1412.82169.549.0710.31
Sundaram FTP - Plan FL (G)07 Apr 1412.51477.558.5844.60
Sundaram FTP - Plan FM (G)15 Apr 1412.44098.158.3319.17
Sundaram FTP - Plan GE (G)22 Apr 1412.41728.308.3660.47
Sundaram FTP - Plan GG (G)21 May 1412.33348.388.3613.85
Sundaram FTP - Plan GJ (G)06 Aug 1412.36118.449.3924.98
Sundaram FTP - Plan GK (G)02 Sep 1412.27429.169.2027.34
Sundaram FTP - Plan GU (G)12 Jan 1511.84099.358.8894.35
Sundaram FTP - Plan GW (G)21 Apr 1511.53449.528.64121.72
Sundaram FTP - Plan GY (G)10 Jul 1511.43919.919.33502.01
Sundaram FTP - Plan HA (G)09 Nov 1511.098510.239.61132.91
Sundaram FTP - Plan HB (G)01 Dec 1511.100310.5310.12397.87
Sundaram FTP - Plan HC (G)18 Dec 1511.091910.7310.42111.10
Sundaram FTP - Plan HI (G)16 Feb 1610.9806----9.7748.01
Sundaram FTP - Plan HM (G)20 Jun 1610.6289----6.1844.97
Sundaram FTP - Plan HS (G)10 Aug 1610.4016----3.9889.21

Floating Rate Funds - Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Flexible - FIP (G)20 Dec 0423.046512.287.17912.06

Gilt Funds - Medium & Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Gilt Fund - (G)16 Apr 0127.336612.706.6233.21

Global Funds - Foreign Equity

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram World Brand Fund - Series I (G)20 Nov 1411.791212.867.6451.21
Sundaram World Brand Fund - Series II (G)20 Nov 1411.810412.897.7046.09
Sundaram World Brand Fund - Series III (G)02 Dec 1411.954112.868.7833.26

Global Funds - Foreign Mutual Fund

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Global Advantage Fund (G)16 Jul 0714.431325.253.9421.36

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 1114.39375.287.55118.29
Sundaram Capital Protection - Sr.VII-5Yr (G)15 Feb 1610.8669----8.5083.24
Sundaram Capital Protection - Sr.VIII-5Yr (G)16 Mar 1610.6965----6.8774.49

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 1312.28434.577.0764.99
Sundaram Hybrid Fund - Series F (G)18 Mar 1412.41108.358.0833.63
Sundaram Hybrid Fund - Series H (G)14 Apr 1412.26238.517.9028.38
Sundaram Hybrid Fund - Series K (G)16 Jun 1411.59738.166.6925.25
Sundaram Hybrid Fund - Series M (G)19 May 1510.89487.465.51183.16
Sundaram Hybrid Fund - Series N (G)27 May 1510.93997.685.7699.49
Sundaram Hybrid Fund - Series O (G)16 Feb 1610.7423----7.2978.31
Sundaram Hybrid Fund - Series P (G)08 Mar 1610.6868----6.3653.15

Hybrid - Equity Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Balanced Fund - (G)26 Apr 0070.871917.2912.45191.05

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Income Plus - (G)24 Jun 0223.47326.926.06389.31
Sundaram Bond Saver - Appreciation16 Oct 9746.050712.098.30161.53
Sundaram Flexible - STP - Retail (G)20 Dec 0422.78556.597.071,527.28
Sundaram Banking & PSU Debt Fund (G)25 Mar 1511.62079.728.5826.23

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Money Fund - Regular (G)08 Dec 0533.73347.567.915,138.23

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 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 1015.493510.206.5979.78
Sundaram MIP - Aggressive (G)25 Jan 1017.462511.538.47140.62
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 0227.87919.477.402,105.88

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram UST Fund - Regular (G)05 Apr 0721.95458.138.412,757.23

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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