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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 0826.3674-7.7213.07124.08

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Select Focus - (G)24 Jun 02118.4889-4.2319.68340.85
Sundaram Select Midcap - (G)24 Jun 02341.31415.8129.353,272.16
Sundaram PSU Opportunities Fund (G)25 Nov 0910.3456-11.110.5276.18
Sundaram Equity Plus (G)04 May 1113.0649-0.435.5649.55
Sundaram Select Micro Cap - Sr.I (G)16 Dec 1324.09792.5046.3198.71
Sundaram Select Micro Cap - Sr.II (G)07 Jan 1424.04642.8047.6465.24
Sundaram S.M.I.L.E Fund (G)03 Jan 0567.0291-1.3218.501,086.33
Sundaram Select Micro Cap - Sr.III (G)28 Jan 1423.56892.5147.7954.56
Sundaram Select Micro Cap - Sr.IV (G)19 Feb 1422.36602.8845.7940.97
Sundaram Select Micro Cap - Sr.V (G)11 Aug 1413.86789.0220.83157.31
Sundaram Select Micro Cap - Sr.VI (G)10 Sep 1412.24567.2413.54231.59
Sundaram Select Micro Cap - Sr.VII (G)08 Oct 1412.08946.8212.46124.23
Sundaram Select Small Cap - Series II (G)03 Nov 149.9808-2.14-0.2957.64
Sundaram Value Fund - Series I (G)12 Dec 149.7068-6.40-2.0493.22
Sundaram Value Fund - Series II (G)15 Jan 1510.26565.051.9923.24
Sundaram Select Small Cap - Series III (G)18 Mar 159.8465-1.28-2.4936.21
Sundaram Select Small Cap - Series IV (G)27 Mar 159.8072-1.36-1.9438.17
Sundaram Growth Fund - (G)10 Feb 97104.8064-13.6415.34210.75
Sundaram Rural India Fund (G)20 Mar 0627.608511.8010.72161.08
Sundaram Select Micro Cap - Sr.VIII (G)01 Oct 1510.1871----1.7690.36
Sundaram Select Micro Cap - Sr.IX (G)16 Oct 1510.1505----1.3153.59
Sundaram Select Micro Cap - Sr.X - Direct (G)17 Nov 1510.1350----1.2034.81
Sundaram Value Fund - Series III (G)18 Jan 1610.6398----6.7825.92
Sundaram Equity Multiplier Fund (G)10 Jan 0721.7546-1.288.84277.04

Equity - Media

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Entertain Opportunities (G)24 Apr 0819.840412.979.0928.30

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Top 100 - Series I (G)05 May 1411.4765-2.956.9366.40
Sundaram Top 100 - Series II (G)31 May 1411.0023-2.834.2037.30
Sundaram Top 100 - Series III (G)16 Jul 1410.7954-2.724.0645.37
Sundaram Long Term Tax Advantage Fund-Sr.I (G)18 Dec 149.3838-5.34-7.9223.40
Sundaram Top 100 - Series IV (G)18 Dec 149.5617-1.89-3.6635.95
Sundaram Top 100 - Series V (G)12 Feb 159.3315-1.67-6.0135.73
Sundaram Tax Saver (G)12 Nov 9972.02081.4316.141,131.51
Sundaram Long Term Tax Advantage Fund-Sr.II (G)03 Nov 1510.1080----0.9918.02

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Infrastructure Advantage Fund (G)10 Aug 0523.6415-3.878.46562.17

Fixed Maturity Plans

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram FTP - Plan DO (G)05 Aug 1312.77958.609.4455.56
Sundaram FTP - Plan DP (G)05 Aug 1312.53047.358.4825.04
Sundaram FTP - Plan DS (G)19 Aug 1312.63618.329.2125.71
Sundaram FTP - Plan DT (G)19 Aug 1312.66187.659.0725.15
Sundaram FTP - Plan DU (G)22 Aug 1312.64848.129.2112.80
Sundaram FTP - Plan DV (G)28 Aug 1312.70648.379.4412.98
Sundaram FTP - Plan DW (G)05 Sep 1312.64458.419.337.55
Sundaram FTP - Plan DY (G)13 Sep 1312.47238.188.8827.62
Sundaram FTP - Plan DZ (G)16 Sep 1312.41597.668.7119.70
Sundaram FTP - Plan ER (G)21 Nov 1312.27528.518.8561.37
Sundaram FTP - Plan ES (G)10 Dec 1312.11918.168.486.50
Sundaram FTP - Plan EU (G)09 Jan 1412.07008.208.662.51
Sundaram FTP - Plan FA (G)20 Feb 1411.90607.878.381.80
Sundaram FTP - Plan FD (G)25 Feb 1412.02968.548.969.66
Sundaram FTP - Plan FL (G)07 Apr 1411.88148.028.9367.81
Sundaram FTP - Plan FM (G)15 Apr 1411.80178.318.5518.15
Sundaram FTP - Plan GE (G)22 Apr 1411.76518.288.5357.12
Sundaram FTP - Plan GG (G)21 May 1411.66988.308.4613.07
Sundaram FTP - Plan GJ (G)06 Aug 1411.68558.739.8823.51
Sundaram FTP - Plan GK (G)02 Sep 1411.52847.949.1825.58
Sundaram FTP - Plan GU (G)12 Jan 1511.12898.478.7488.45
Sundaram FTP - Plan GW (G)21 Apr 1510.81868.098.07113.99
Sundaram FTP - Plan GY (G)10 Jul 1510.7003----6.89467.83
Sundaram FTP - Plan HA (G)09 Nov 1510.3468----3.42123.58
Sundaram FTP - Plan HB (G)01 Dec 1510.3350----3.50369.29
Sundaram FTP - Plan HC (G)18 Dec 1510.3112----2.93103.10
Sundaram FTP - Plan HI (G)16 Feb 1610.2133----2.1044.58

Floating Rate Funds - Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Flexible - FIP (G)20 Dec 0421.15168.516.83525.18

Gilt Funds - Medium & Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Gilt Fund - (G)16 Apr 0124.90755.376.2739.63

Global Funds - Foreign Equity

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram World Brand Fund - Series I (G)20 Nov 1410.53241.323.2748.47
Sundaram World Brand Fund - Series II (G)20 Nov 1410.54861.433.3543.62
Sundaram World Brand Fund - Series III (G)02 Dec 1410.67721.364.8931.48

Global Funds - Foreign Mutual Fund

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Global Advantage Fund (G)16 Jul 0713.2672-14.653.3122.06

Hybrid - Capital Protection

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Capital Protection - Sr.III-5Yr(G)18 Oct 1114.04702.777.86143.45
Sundaram Capital Protection - Sr.IV-5Yr(G)18 Nov 1113.89442.837.77112.67
Sundaram Capital Protection - Sr.VII-5Yr (G)15 Feb 1610.1832----1.6777.71
Sundaram Capital Protection - Sr.VIII-5Yr (G)16 Mar 1610.0340----0.25----

Hybrid - Debt Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Hybrid Fund - Series A (G)22 Jul 1312.50791.288.5925.99
Sundaram Hybrid Fund - Series C (G)15 Oct 1311.97811.787.5925.45
Sundaram Hybrid Fund - Series D (G)05 Dec 1311.86501.407.5262.42
Sundaram Hybrid Fund - Series F (G)18 Mar 1411.70101.727.8831.93
Sundaram Hybrid Fund - Series H (G)14 Apr 1411.55701.837.6126.94
Sundaram Hybrid Fund - Series K (G)16 Jun 1410.98231.886.1923.97
Sundaram Hybrid Fund - Series M (G)19 May 1510.3593----3.61174.42
Sundaram Hybrid Fund - Series N (G)27 May 1510.3906----3.7494.62
Sundaram Hybrid Fund - Series O (G)16 Feb 1610.1567----1.4474.09
Sundaram Hybrid Fund - Series P (G)08 Mar 1610.0778----0.3050.23

Hybrid - Equity Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Balanced Fund - (G)26 Apr 0062.2091-3.1012.1197.34

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Income Plus - (G)24 Jun 0222.38488.246.02133.32
Sundaram Bond Saver - Appreciation16 Oct 9742.42286.178.15212.97
Sundaram Flexible - STP - Retail (G)20 Dec 0421.83477.077.131,629.24
Sundaram Banking & PSU Debt Fund (G)25 Mar 1510.86257.857.6827.43

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Money Fund - Retail (Appreciation)02 Mar 0030.00468.137.033,879.52

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 1014.44808.766.1775.97
Sundaram MIP - Aggressive (G)25 Jan 1015.82966.407.76112.39
Sundaram MIP - Moderate (G)03 Dec 0320.25612.945.8924.20

Short Term Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Select Debt - STAP (G)26 Aug 0226.12547.537.28661.40

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram UST Fund - Retail (G)05 Apr 0718.97797.107.361,814.81

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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