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Sundaram Mutual Fund - Fund House Snapshot

Fund Details

Total Asset Size (Rs cr):
20,995.60
 Total Schemes : 127
Asset as on 30 Jun 15
Categories and No. of Schemes
Fixed Maturity Plans  :24
Equity - Diversified  :22
Hybrid - Debt Oriented  :8
Income Funds  :7
Others  :66

Fund Performance

Equity - Banking

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Fin Serv Opportunities (G)17 Apr 0829.385223.0116.29137.37

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Select Focus - (G)24 Jun 02130.169513.2121.80390.07
Sundaram Select Midcap - (G)24 Jun 02361.750042.7531.873,056.17
Sundaram PSU Opportunities Fund (G)25 Nov 0912.216710.013.66114.03
Sundaram Equity Plus (G)04 May 1113.34754.937.1457.71
Sundaram Select Micro Cap - Sr.I (G)16 Dec 1326.973759.9188.70110.16
Sundaram Select Micro Cap - Sr.II (G)07 Jan 1426.899159.6993.1772.35
Sundaram S.M.I.L.E Fund (G)03 Jan 0574.210348.9521.121,109.73
Sundaram Select Micro Cap - Sr.III (G)28 Jan 1426.404359.8195.9660.77
Sundaram Select Micro Cap - Sr.IV (G)19 Feb 1425.076361.2294.8345.71
Sundaram Select Micro Cap - Sr.V (G)11 Aug 1414.6857----44.68163.69
Sundaram Select Micro Cap - Sr.VI (G)10 Sep 1413.0560----29.87236.05
Sundaram Select Micro Cap - Sr.VII (G)08 Oct 1412.8725----26.72126.82
Sundaram Select Small Cap - Series II (G)03 Nov 1411.0291----10.0463.08
Sundaram Value Fund - Series I (G)12 Dec 1411.3676----13.98104.69
Sundaram Long Term Tax Advantage Fund-Sr.I (G)18 Dec 1410.7477----4.7826.61
Sundaram Value Fund - Series II (G)15 Jan 1511.2465----12.2124.31
Sundaram Top 100 - Series V (G)12 Feb 1510.3577----3.8138.00
Sundaram Select Small Cap - Series III (G)18 Mar 1510.7277----6.0739.50
Sundaram Growth Fund - (G)10 Feb 97124.04755.8117.09255.58
Sundaram Rural India Fund (G)20 Mar 0627.310228.0711.51123.75
Sundaram Equity Multiplier Fund (G)10 Jan 0723.601924.6310.73132.42
Sundaram Entertain Opportunities (G)24 Apr 0820.129521.1110.3226.24

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Top 100 - Series I (G)05 May 1412.569019.9921.1370.52
Sundaram Top 100 - Series II (G)31 May 1412.028818.8816.4839.55
Sundaram Top 100 - Series III (G)16 Jul 1411.8159----17.2848.12
Sundaram Top 100 - Series IV (G)18 Dec 1410.6092----5.9838.28
Sundaram Tax Saver (G)12 Nov 9977.439627.7218.201,180.35

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Infrastructure Advantage Fund (G)10 Aug 0526.852226.3910.56704.38

Fixed Maturity Plans

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram FTP - Plan DD (G)13 Feb 1312.07777.898.0913.74
Sundaram FTP - Plan DO (G)05 Aug 1312.039210.009.8852.19
Sundaram FTP - Plan DP (G)05 Aug 1311.89078.018.9535.85
Sundaram FTP - Plan DS (G)19 Aug 1311.92608.589.6724.20
Sundaram FTP - Plan DT (G)19 Aug 1311.99658.349.6935.65
Sundaram FTP - Plan DU (G)22 Aug 1311.95759.219.7712.07
Sundaram FTP - Plan DV (G)28 Aug 1311.98909.379.9812.22
Sundaram FTP - Plan DW (G)05 Sep 1311.92649.529.817.11
Sundaram FTP - Plan DY (G)13 Sep 1311.78839.309.3126.04
Sundaram FTP - Plan DZ (G)16 Sep 1311.76698.519.2428.46
Sundaram FTP - Plan ER (G)21 Nov 1311.55228.529.0357.66
Sundaram FTP - Plan ES (G)10 Dec 1311.45498.588.796.13
Sundaram FTP - Plan EU (G)09 Jan 1411.39848.639.022.37
Sundaram FTP - Plan FA (G)20 Feb 1411.26198.208.731.70
Sundaram FTP - Plan FD (G)25 Feb 1411.29428.499.049.04
Sundaram FTP - Plan FL (G)07 Apr 1411.24979.449.7563.93
Sundaram FTP - Plan FM (G)15 Apr 1411.09858.458.5517.01
Sundaram FTP - Plan GE (G)22 Apr 1411.07258.558.5853.57
Sundaram FTP - Plan GG (G)21 May 1410.99508.718.5712.28
Sundaram FTP - Plan GJ (G)06 Aug 1410.9949----10.1622.07
Sundaram FTP - Plan GK (G)02 Sep 1410.9045----8.8624.16
Sundaram FTP - Plan GU (G)12 Jan 1510.4489----4.2882.81
Sundaram FTP - Plan GW (G)21 Apr 1510.1842----1.75107.02
Sundaram FTP - Plan GY (G)10 Jul 1510.0576----0.47----

Floating Rate Funds - Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Flexible - FIP (G)20 Dec 0419.777712.706.65368.64

Fund of Funds - Equity

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram World Brand Fund - Series I (G)20 Nov 1410.4047----3.2145.51
Sundaram World Brand Fund - Series II (G)20 Nov 1410.4181----3.3040.93
Sundaram World Brand Fund - Series III (G)02 Dec 1410.5485----5.3329.55

Gilt Funds - Medium & Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Gilt Fund - (G)16 Apr 0123.71149.506.2449.79

Global Funds - Foreign Mutual Fund

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Global Advantage Fund (G)16 Jul 0713.3798-15.163.7426.63

Hybrid - Capital Protection

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Capital Protection - Sr.II-5Yr(G)15 Feb 1113.74008.167.6188.65
Sundaram Capital Protection - Sr.III-5Yr(G)18 Oct 1113.97778.549.38142.51
Sundaram Capital Protection - Sr.IV-5Yr(G)18 Nov 1113.81578.549.28111.73
Sundaram Capital Protection - Sr.IX-3Yr (G)16 Nov 1212.37107.688.4290.92

Hybrid - Debt Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Hybrid Fund - Series A (G)22 Jul 1312.62498.7812.5826.13
Sundaram Hybrid Fund - Series C (G)15 Oct 1312.03978.6111.4025.40
Sundaram Hybrid Fund - Series D (G)05 Dec 1311.96298.5311.8662.72
Sundaram Hybrid Fund - Series F (G)18 Mar 1411.75909.6813.0931.89
Sundaram Hybrid Fund - Series H (G)14 Apr 1411.58279.1612.7226.90
Sundaram Hybrid Fund - Series K (G)16 Jun 1410.99229.6310.9023.89
Sundaram Hybrid Fund - Series M (G)19 May 1510.1657----1.67170.33
Sundaram Hybrid Fund - Series N (G)27 May 1510.1383----1.2295.46

Hybrid - Equity Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Balanced Fund - (G)26 Apr 0065.30378.6613.1138.07

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Income Plus - (G)24 Jun 0221.183611.125.9266.81
Sundaram Bond Saver - Appreciation16 Oct 9740.08029.678.16216.89
Sundaram FII Fund - Qrtly A (G)07 Sep 0718.42678.128.052.83
Sundaram FII Fund - Qrtly B (G)21 Sep 0718.60057.768.221.16
Sundaram FII Fund - Qrtly C (G)12 Nov 0717.78017.707.741.19
Sundaram FII Fund - Qrtly D (G)11 Jul 0817.73807.798.540.81
Sundaram FII Fund - Qrtly E (G)25 Aug 0816.98807.907.932.06

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Select Small Cap - Series IV (G)27 Mar 1510.6962----6.9041.68
Sundaram Money Fund - Appreciation02 Mar 0028.31438.776.994,565.90

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----------------

Monthly Income Plans - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram MIP - Conservative (G)25 Jan 1013.577911.905.8360.22
Sundaram MIP - Aggressive (G)25 Jan 1015.389117.278.3151.98
Sundaram MIP - Moderate (G)03 Dec 0320.01998.926.1724.68

Short Term Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Select Debt - STAP (G)26 Aug 0224.72169.397.26953.42
Sundaram Flexible - STP (G)20 Dec 0420.79187.607.151,519.21
Sundaram Banking & PSU Debt Fund (G)25 Mar 1510.2383----2.1185.71

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram UST Fund - Retail (G)05 Apr 0718.05197.757.402,142.10

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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