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Sundaram Mutual Fund - Fund House Snapshot

Fund Details

Total Asset Size (Rs cr):
21,874.61
 Total Schemes : 125
Asset as on 31 Mar 15
Categories and No. of Schemes
Fixed Maturity Plans  :23
Equity - Diversified  :22
Income Funds  :7
Hybrid - Debt Oriented  :6
Others  :67

Fund Performance

Equity - Banking

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Fin Serv Opportunities (G)17 Apr 0828.587620.6516.29138.28

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Select Focus - (G)24 Jun 02124.768511.9821.74383.22
Sundaram Select Midcap - (G)24 Jun 02328.654841.5531.402,828.88
Sundaram PSU Opportunities Fund (G)25 Nov 0911.66642.272.90115.74
Sundaram Equity Plus (G)04 May 1113.23247.997.2458.14
Sundaram Select Micro Cap - Sr.I (G)16 Dec 1323.620168.6186.26107.74
Sundaram Select Micro Cap - Sr.II (G)07 Jan 1423.509867.8390.9070.46
Sundaram S.M.I.L.E Fund (G)03 Jan 0568.239850.2220.54991.16
Sundaram Select Micro Cap - Sr.III (G)28 Jan 1423.078467.3693.9559.42
Sundaram Select Micro Cap - Sr.IV (G)19 Feb 1421.890070.3392.3344.70
Sundaram Select Micro Cap - Sr.V (G)11 Aug 1412.7269----25.38158.18
Sundaram Select Micro Cap - Sr.VI (G)10 Sep 1411.5163----14.55231.49
Sundaram Select Micro Cap - Sr.VII (G)08 Oct 1411.3541----11.77124.07
Sundaram Select Small Cap - Series II (G)03 Nov 1410.2156----1.9361.62
Sundaram Value Fund - Series I (G)12 Dec 1410.7378----7.67100.76
Sundaram Long Term Tax Advantage Fund-Sr.I (G)18 Dec 1410.0316-----2.2025.69
Sundaram Value Fund - Series II (G)15 Jan 1510.0831----0.6023.17
Sundaram Top 100 - Series V (G)12 Feb 159.6952-----2.8337.16
Sundaram Select Small Cap - Series III (G)18 Mar 1510.0719-----0.4138.66
Sundaram Growth Fund - (G)10 Feb 97122.45198.7517.19251.78
Sundaram Rural India Fund (G)20 Mar 0625.253225.6210.79121.32
Sundaram Equity Multiplier Fund (G)10 Jan 0722.428926.6710.29125.17
Sundaram Entertain Opportunities (G)24 Apr 0817.874813.588.7225.63

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Top 100 - Series I (G)05 May 1411.9719----18.3269.58
Sundaram Top 100 - Series II (G)31 May 1411.4668----12.3439.06
Sundaram Top 100 - Series III (G)16 Jul 1411.2310----11.4847.45
Sundaram Top 100 - Series IV (G)18 Dec 149.9432-----0.6837.46
Sundaram Tax Saver (G)12 Nov 9972.250425.4117.751,142.59

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Infrastructure Advantage Fund (G)10 Aug 0524.726720.119.82703.97

Fixed Maturity Plans

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram FTP - Plan DD (G)13 Feb 1311.89687.728.0513.56
Sundaram FTP - Plan DO (G)05 Aug 1311.84009.809.9051.44
Sundaram FTP - Plan DP (G)05 Aug 1311.74018.109.1335.40
Sundaram FTP - Plan DS (G)19 Aug 1311.73608.409.7123.87
Sundaram FTP - Plan DT (G)19 Aug 1311.83208.459.8835.18
Sundaram FTP - Plan DU (G)22 Aug 1311.77079.179.8411.91
Sundaram FTP - Plan DV (G)28 Aug 1311.79629.2810.0412.05
Sundaram FTP - Plan DW (G)05 Sep 1311.73769.459.877.01
Sundaram FTP - Plan DY (G)13 Sep 1311.59969.159.3125.67
Sundaram FTP - Plan DZ (G)16 Sep 1311.60278.639.3628.07
Sundaram FTP - Plan ER (G)21 Nov 1311.37628.439.0568.18
Sundaram FTP - Plan ES (G)10 Dec 1311.27258.488.736.04
Sundaram FTP - Plan EU (G)09 Jan 1411.21748.548.982.34
Sundaram FTP - Plan FA (G)20 Feb 1411.09538.158.751.68
Sundaram FTP - Plan FD (G)25 Feb 1411.11258.328.998.95
Sundaram FTP - Plan FL (G)07 Apr 1411.06249.399.7563.00
Sundaram FTP - Plan FM (G)15 Apr 1410.94128.468.6016.84
Sundaram FTP - Plan GE (G)22 Apr 1410.91138.498.6069.18
Sundaram FTP - Plan GG (G)21 May 1410.8360----8.3621.85
Sundaram FTP - Plan GJ (G)06 Aug 1410.7940----8.1521.75
Sundaram FTP - Plan GK (G)02 Sep 1410.7225----7.0423.88
Sundaram FTP - Plan GU (G)12 Jan 1510.2818----2.6182.08
Sundaram FTP - Plan GW (G)21 Apr 1510.0262----0.18106.17

Floating Rate Funds - Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Flexible - FIP (G)20 Dec 0419.516113.196.63344.32

Fund of Funds - Equity

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram World Brand Fund - Series I (G)20 Nov 1410.5406----4.5646.66
Sundaram World Brand Fund - Series II (G)20 Nov 1410.5502----4.6141.95
Sundaram World Brand Fund - Series III (G)02 Dec 1410.6859----6.7030.29

Gilt Funds - Medium & Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Gilt Fund - (G)16 Apr 0123.584910.576.2951.02

Global Funds - Foreign Mutual Fund

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Global Advantage Fund (G)16 Jul 0715.21713.065.5729.00

Hybrid - Capital Protection

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Capital Protection - Sr.II-5Yr(G)15 Feb 1113.53009.087.5687.32
Sundaram Capital Protection - Sr.III-5Yr(G)18 Oct 1113.76829.519.41140.37
Sundaram Capital Protection - Sr.IV-5Yr(G)18 Nov 1113.60919.549.31110.07
Sundaram Capital Protection - Sr.IX-3Yr (G)16 Nov 1212.19668.288.4489.60

Hybrid - Debt Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Hybrid Fund - Series A (G)22 Jul 1312.431310.3912.9625.76
Sundaram Hybrid Fund - Series C (G)15 Oct 1311.84269.8311.6225.03
Sundaram Hybrid Fund - Series D (G)05 Dec 1311.77909.9512.2561.84
Sundaram Hybrid Fund - Series F (G)18 Mar 1411.553510.6913.5531.55
Sundaram Hybrid Fund - Series H (G)14 Apr 1411.398510.4013.3226.58
Sundaram Hybrid Fund - Series K (G)16 Jun 1410.8237----9.8223.65

Hybrid - Equity Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Balanced Fund - (G)26 Apr 0064.279410.9913.1635.90

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Income Plus - (G)24 Jun 0220.821710.775.8785.52
Sundaram Bond Saver - Appreciation16 Oct 9739.847510.748.21202.47
Sundaram FII Fund - Qrtly A (G)07 Sep 0718.18708.298.073.62
Sundaram FII Fund - Qrtly B (G)21 Sep 0718.36677.988.241.24
Sundaram FII Fund - Qrtly C (G)12 Nov 0717.56447.967.751.68
Sundaram FII Fund - Qrtly D (G)11 Jul 0817.60147.928.570.80
Sundaram FII Fund - Qrtly E (G)25 Aug 0816.77158.117.952.03

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Select Small Cap - Series IV (G)27 Mar 1510.0421----0.3740.81
Sundaram Money Fund - Appreciation02 Mar 0027.90678.886.975,517.98

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 Hybrid Fund - Series M (G)19 May 15----------------
Sundaram Hybrid Fund - Series N (G)27 May 15----------------

Monthly Income Plans - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram MIP - Conservative (G)25 Jan 1013.319211.085.6554.22
Sundaram MIP - Aggressive (G)25 Jan 1014.932017.387.9820.89
Sundaram MIP - Moderate (G)03 Dec 0319.70038.196.1225.17

Short Term Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Select Debt - STAP (G)26 Aug 0224.38239.347.251,066.29
Sundaram Flexible - STP (G)20 Dec 0420.50317.427.141,509.71
Sundaram Banking & PSU Debt Fund (G)25 Mar 1510.1143----0.8772.64

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram UST Fund (G)05 Apr 0717.81317.777.392,078.83

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

Poll

As selling pressure from FII continues, could the Nifty slip below 8,000 in the medium term?


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