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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 0833.909042.1115.11132.21

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Select Focus - (G)24 Jun 02137.037818.9219.55427.51
Sundaram Select Midcap - (G)24 Jun 02430.845636.9929.474,500.69
Sundaram Equity Plus (G)04 May 1114.040410.306.0544.59
Sundaram Select Micro Cap - Sr.I (G)16 Dec 1326.871219.7136.30106.96
Sundaram Select Micro Cap - Sr.II (G)07 Jan 1426.795319.6036.9871.03
Sundaram S.M.I.L.E Fund (G)03 Jan 0583.832537.2919.281,085.56
Sundaram Select Micro Cap - Sr.III (G)28 Jan 1426.262219.6236.8759.14
Sundaram Select Micro Cap - Sr.IV (G)19 Feb 1424.936419.7435.3445.00
Sundaram Select Micro Cap - Sr.V (G)11 Aug 1417.750237.8624.58189.01
Sundaram Select Micro Cap - Sr.VI (G)10 Sep 1415.679339.7919.98284.41
Sundaram Select Micro Cap - Sr.VII (G)08 Oct 1415.452739.5419.38152.50
Sundaram Select Small Cap - Series II (G)03 Nov 1412.845038.0311.2673.79
Sundaram Value Fund - Series I (G)12 Dec 1412.699439.1511.70113.71
Sundaram Value Fund - Series II (G)15 Jan 1513.559642.8115.4129.91
Sundaram Select Small Cap - Series III (G)18 Mar 1512.686338.1412.2546.39
Sundaram Select Small Cap - Series IV (G)27 Mar 1512.652438.2712.9948.93
Sundaram Growth Fund - (G)10 Feb 97119.93174.2515.81217.04
Sundaram Rural India Fund (G)20 Mar 0635.875043.4612.60668.44
Sundaram Select Micro Cap - Sr.VIII (G)01 Oct 1512.821236.7019.65114.25
Sundaram Select Micro Cap - Sr.IX (G)16 Oct 1512.777136.7120.1567.78
Sundaram Select Micro Cap - Sr.X - Direct (G)17 Nov 1512.770136.2521.4643.84
Sundaram Value Fund - Series III (G)18 Jan 1613.889835.9435.4932.10
Sundaram Equity Multiplier Fund (G)10 Jan 0727.108327.4110.43256.02

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Top 100 - Series I (G)05 May 1413.722524.3811.9174.33
Sundaram Top 100 - Series II (G)31 May 1413.140124.2410.0441.94
Sundaram Top 100 - Series III (G)16 Jul 1412.989724.2510.1650.74
Sundaram Long Term Tax Advantage Fund-Sr.I (G)18 Dec 1411.689333.186.9428.79
Sundaram Top 100 - Series IV (G)18 Dec 1411.572027.347.0941.37
Sundaram Top 100 - Series V (G)12 Feb 1511.294627.376.5341.14
Sundaram Tax Saver (G)12 Nov 9988.034131.3916.901,382.07
Sundaram Long Term Tax Advantage Fund-Sr.II (G)03 Nov 1512.6212----26.2721.71
Sundaram LT MC Tax Advantage Fund - Sr.III (G)08 Aug 1611.0627----10.51121.05

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Infrastructure Advantage Fund (G)10 Aug 0528.695029.739.69575.65

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 1313.16038.418.6465.88
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)20 Feb 1412.61497.227.931.91
Sundaram FTP - Plan FD (G)25 Feb 1412.95408.958.8510.42
Sundaram FTP - Plan FL (G)07 Apr 1412.65937.358.4445.04
Sundaram FTP - Plan FM (G)15 Apr 1412.58367.778.2019.37
Sundaram FTP - Plan GE (G)22 Apr 1412.57097.978.2661.09
Sundaram FTP - Plan GG (G)21 May 1412.49958.198.3014.00
Sundaram FTP - Plan GJ (G)06 Aug 1412.50958.179.1925.23
Sundaram FTP - Plan GK (G)02 Sep 1412.43239.049.0527.60
Sundaram FTP - Plan GU (G)12 Jan 1511.97679.088.6895.34
Sundaram FTP - Plan GW (G)21 Apr 1511.65269.118.36122.96
Sundaram FTP - Plan GY (G)10 Jul 1511.53299.318.79506.98
Sundaram FTP - Plan HA (G)09 Nov 1511.16149.428.68134.15
Sundaram FTP - Plan HB (G)01 Dec 1511.17119.759.14401.54
Sundaram FTP - Plan HC (G)18 Dec 1511.15479.839.28112.17
Sundaram FTP - Plan HI (G)16 Feb 1611.03689.659.8248.45
Sundaram FTP - Plan HM (G)20 Jun 1610.6717----6.5845.32
Sundaram FTP - Plan HS (G)10 Aug 1610.4413----4.3889.89

Floating Rate Funds - Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Flexible - FIP (G)20 Dec 0422.93229.896.99650.97

Gilt Funds - Medium & Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Gilt Fund - (G)16 Apr 0126.90549.086.3931.69

Global Funds - Foreign Equity

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram World Brand Fund - Series I (G)20 Nov 1411.74649.887.1852.83
Sundaram World Brand Fund - Series II (G)20 Nov 1411.76739.907.2447.54
Sundaram World Brand Fund - Series III (G)02 Dec 1411.90899.898.2334.30

Global Funds - Foreign Mutual Fund

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Global Advantage Fund (G)16 Jul 0714.603313.004.0622.02

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 1611.03849.779.9683.93
Sundaram Capital Protection - Sr.VIII-5Yr (G)16 Mar 1610.8627----8.5575.04

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 1412.759110.498.6634.13
Sundaram Hybrid Fund - Series H (G)14 Apr 1412.598510.528.4828.78
Sundaram Hybrid Fund - Series K (G)16 Jun 1411.89649.807.3125.57
Sundaram Hybrid Fund - Series M (G)19 May 1511.12628.896.21185.22
Sundaram Hybrid Fund - Series N (G)27 May 1511.18269.106.49100.63
Sundaram Hybrid Fund - Series O (G)16 Feb 1610.92798.878.9079.06
Sundaram Hybrid Fund - Series P (G)08 Mar 1610.8691----8.1953.69

Hybrid - Equity Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Balanced Fund - (G)26 Apr 0074.096222.5512.5824.17

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Income Plus - (G)24 Jun 0223.71516.996.05411.90
Sundaram Bond Saver - Appreciation16 Oct 9745.76019.408.16164.21
Sundaram Flexible - STP - Retail (G)20 Dec 0423.04596.587.061,489.57
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 0534.13507.337.896,633.51

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 1015.59569.476.5080.20
Sundaram MIP - Aggressive (G)25 Jan 1017.551813.308.34135.54
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 0228.01898.477.332,254.22

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram UST Fund - Regular (G)05 Apr 0722.20427.818.373,039.87

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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