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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 0837.258338.3215.42154.73

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Select Focus - (G)24 Jun 02148.290023.3519.72464.61
Sundaram Select Midcap - (G)24 Jun 02460.782232.1829.355,313.75
Sundaram Equity Plus (G)04 May 1114.662411.826.2844.71
Sundaram Select Micro Cap - Sr.I (G)16 Dec 1329.935322.0537.22119.79
Sundaram Select Micro Cap - Sr.II (G)07 Jan 1429.801221.7637.8279.79
Sundaram S.M.I.L.E Fund (G)03 Jan 0592.523734.5119.551,255.40
Sundaram Select Micro Cap - Sr.III (G)28 Jan 1429.229121.8737.7566.32
Sundaram Select Micro Cap - Sr.IV (G)19 Feb 1427.707821.7836.2650.22
Sundaram Select Micro Cap - Sr.V (G)11 Aug 1419.289736.3925.31215.44
Sundaram Select Micro Cap - Sr.VI (G)10 Sep 1417.027436.3320.93323.39
Sundaram Select Micro Cap - Sr.VII (G)08 Oct 1416.773736.0920.37173.79
Sundaram Select Small Cap - Series II (G)03 Nov 1413.572634.5811.7082.84
Sundaram Value Fund - Series I (G)12 Dec 1413.928440.1712.79138.54
Sundaram Value Fund - Series II (G)15 Jan 1514.313137.2415.5532.57
Sundaram Select Small Cap - Series III (G)18 Mar 1513.420734.8812.7652.16
Sundaram Select Small Cap - Series IV (G)27 Mar 1513.358834.9213.3854.84
Sundaram Growth Fund - (G)10 Feb 97119.93174.2515.81217.04
Sundaram Rural India Fund (G)20 Mar 0638.797834.1412.801,055.84
Sundaram Select Micro Cap - Sr.VIII (G)01 Oct 1513.993133.2421.25127.95
Sundaram Select Micro Cap - Sr.IX (G)16 Oct 1513.945833.2821.7775.81
Sundaram Select Micro Cap - Sr.X - Direct (G)17 Nov 1513.916133.1122.9249.02
Sundaram Value Fund - Series III (G)18 Jan 1614.791936.9133.1434.90
Sundaram Equity Multiplier Fund (G)10 Jan 0728.835629.9810.65278.09

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Top 100 - Series I (G)05 May 1414.591229.1713.0482.47
Sundaram Top 100 - Series II (G)31 May 1414.098328.9511.2546.61
Sundaram Top 100 - Series III (G)16 Jul 1413.862227.4710.9356.19
Sundaram Long Term Tax Advantage Fund-Sr.I (G)18 Dec 1412.542332.998.5832.09
Sundaram Top 100 - Series IV (G)18 Dec 1412.394528.738.3647.08
Sundaram Top 100 - Series V (G)12 Feb 1512.098928.737.9346.80
Sundaram Tax Saver (G)12 Nov 9995.156629.8816.991,619.54
Sundaram Long Term Tax Advantage Fund-Sr.II (G)03 Nov 1513.394630.8625.6124.14
Sundaram LT MC Tax Advantage Fund - Sr.III (G)08 Aug 1611.8697----13.92137.43

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Infrastructure Advantage Fund (G)10 Aug 0531.536232.9610.08648.17

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 1313.31377.838.5566.95
Sundaram FTP - Plan ES (G)10 Dec 1312.70587.618.196.83
Sundaram FTP - Plan EU (G)09 Jan 1412.71707.558.222.65
Sundaram FTP - Plan FA (G)12.61497.227.931.91
Sundaram FTP - Plan FD (G)25 Feb 1413.12158.498.7810.58
Sundaram FTP - Plan FL (G)12.73307.198.3645.50
Sundaram FTP - Plan FM (G)15 Apr 1412.67777.318.1019.57
Sundaram FTP - Plan GE (G)22 Apr 1412.69817.428.1562.09
Sundaram FTP - Plan GG (G)21 May 1412.63447.658.1814.23
Sundaram FTP - Plan GJ (G)06 Aug 1412.64907.649.0125.64
Sundaram FTP - Plan GK (G)02 Sep 1412.58038.588.9028.06
Sundaram FTP - Plan GU (G)12 Jan 1512.12668.368.5596.89
Sundaram FTP - Plan GW (G)21 Apr 1511.81108.588.31124.90
Sundaram FTP - Plan GY (G)10 Jul 1511.69018.588.68514.38
Sundaram FTP - Plan HA (G)09 Nov 1511.32798.818.63135.82
Sundaram FTP - Plan HB (G)01 Dec 1511.33698.999.03406.91
Sundaram FTP - Plan HC (G)18 Dec 1511.31679.179.13113.55
Sundaram FTP - Plan HI (G)16 Feb 1611.19459.009.5549.02
Sundaram FTP - Plan HM (G)20 Jun 1610.8204----8.0345.82
Sundaram FTP - Plan HS (G)10 Aug 1610.5887----5.8090.86

Floating Rate Funds - Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Flexible - FIP (G)20 Dec 0423.34289.837.05520.01

Gilt Funds - Medium & Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Gilt Fund - (G)16 Apr 0127.31909.186.4429.13

Global Funds - Foreign Equity

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram World Brand Fund - Series I (G)20 Nov 1412.026814.537.4453.03
Sundaram World Brand Fund - Series II (G)20 Nov 1412.046914.547.4947.73
Sundaram World Brand Fund - Series III (G)02 Dec 1412.193414.548.4234.44

Global Funds - Foreign Mutual Fund

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Global Advantage Fund (G)16 Jul 0714.985017.344.2320.51

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 1611.318210.3710.0285.26
Sundaram Capital Protection - Sr.VIII-5Yr (G)16 Mar 1611.145110.309.2976.24

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 1413.131911.618.7535.18
Sundaram Hybrid Fund - Series H (G)14 Apr 1412.974911.688.6029.67
Sundaram Hybrid Fund - Series K (G)16 Jun 1412.238010.887.4926.36
Sundaram Hybrid Fund - Series M (G)19 May 1511.34898.746.35189.61
Sundaram Hybrid Fund - Series N (G)27 May 1511.41419.006.66103.17
Sundaram Hybrid Fund - Series O (G)16 Feb 1611.16909.278.9580.69
Sundaram Hybrid Fund - Series P (G)08 Mar 1611.11219.438.7054.82

Hybrid - Equity Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Balanced Fund - (G)26 Apr 0077.600120.7612.66401.49

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Income Plus - (G)24 Jun 0224.00766.816.07436.42
Sundaram Bond Saver - Appreciation16 Oct 9746.64249.668.20124.30
Sundaram Flexible - STP - Retail (G)20 Dec 0423.38336.487.071,069.74
Sundaram Banking & PSU Debt Fund (G)25 Mar 1511.64938.787.9326.63

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Money Fund - Regular (G)08 Dec 0534.53116.997.879,623.64

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 1015.80668.746.5480.42
Sundaram MIP - Aggressive (G)25 Jan 1018.011512.298.38133.54
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 0228.37858.057.331,635.00

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram UST Fund - Regular (G)05 Apr 0722.47347.378.353,254.01

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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