Mutual Funds »Funds»Fund House Snapshot
Sundaram Mutual Fund - Fund House Snapshot

Fund Details

Total Asset Size (Rs cr):
21,876.97
 Total Schemes : 129
Asset as on 31 Dec 15
Categories and No. of Schemes
Fixed Maturity Plans  :27
Equity - Diversified  :23
Hybrid - Debt Oriented  :8
Equity - Tax Planning  :7
Others  :64

Fund Performance

Equity - Banking

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Fin Serv Opportunities (G)17 Apr 0821.7937-27.3710.68543.61

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Select Focus - (G)24 Jun 02107.4396-18.2419.16356.99
Sundaram Select Midcap - (G)24 Jun 02298.6536-10.6228.603,430.27
Sundaram PSU Opportunities Fund (G)25 Nov 099.3226-22.21-1.1794.07
Sundaram Equity Plus (G)04 May 1112.1044-11.454.1149.44
Sundaram Select Micro Cap - Sr.I (G)16 Dec 1320.7340-12.7541.50113.82
Sundaram Select Micro Cap - Sr.II (G)07 Jan 1420.7033-12.5042.8375.00
Sundaram S.M.I.L.E Fund (G)03 Jan 0559.0465-14.2417.521,342.66
Sundaram Select Micro Cap - Sr.III (G)28 Jan 1420.2835-12.6342.8162.86
Sundaram Select Micro Cap - Sr.IV (G)19 Feb 1419.2381-12.7440.4547.30
Sundaram Select Micro Cap - Sr.V (G)11 Aug 1411.8135-7.5211.12177.25
Sundaram Select Micro Cap - Sr.VI (G)10 Sep 1410.4381-9.792.84254.97
Sundaram Select Micro Cap - Sr.VII (G)08 Oct 1410.3132-9.091.20136.76
Sundaram Select Small Cap - Series II (G)03 Nov 148.5921-17.11-11.9263.00
Sundaram Value Fund - Series I (G)12 Dec 148.5421-18.94-13.12105.79
Sundaram Value Fund - Series II (G)15 Jan 159.1582-8.70-8.5826.66
Sundaram Select Small Cap - Series III (G)18 Mar 158.4814-----16.1439.47
Sundaram Select Small Cap - Series IV (G)27 Mar 158.4513-----15.5341.64
Sundaram Growth Fund - (G)10 Feb 9794.3293-29.5214.88219.80
Sundaram Rural India Fund (G)20 Mar 0623.4393-8.189.12567.31
Sundaram Select Micro Cap - Sr.VIII (G)01 Oct 159.2077-----8.0396.85
Sundaram Select Micro Cap - Sr.IX (G)16 Oct 159.1770-----8.4057.43
Sundaram Select Micro Cap - Sr.X - Direct (G)17 Nov 159.2035-----8.1036.92
Sundaram Equity Multiplier Fund (G)10 Jan 0720.0995-10.918.10389.00

Equity - Media

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Entertain Opportunities (G)24 Apr 0818.1056-3.648.0528.70

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Top 100 - Series I (G)05 May 1410.1028-17.64-0.0969.23
Sundaram Top 100 - Series II (G)31 May 149.6828-17.75-3.2138.90
Sundaram Top 100 - Series III (G)16 Jul 149.4995-17.63-3.7947.30
Sundaram Long Term Tax Advantage Fund-Sr.I (G)18 Dec 147.8991-----22.9924.39
Sundaram Top 100 - Series IV (G)18 Dec 148.3894-16.97-15.8837.79
Sundaram Top 100 - Series V (G)12 Feb 158.1878-----17.9337.56
Sundaram Tax Saver (G)12 Nov 9962.2509-17.0214.941,178.10

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Infrastructure Advantage Fund (G)10 Aug 0521.3443-16.397.58649.35

Fixed Maturity Plans

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram FTP - Plan DD (G)13 Feb 1312.53897.587.9414.26
Sundaram FTP - Plan DO (G)05 Aug 1312.53818.579.4454.41
Sundaram FTP - Plan DP (G)05 Aug 1312.31127.398.4624.57
Sundaram FTP - Plan DS (G)19 Aug 1312.40258.279.2125.20
Sundaram FTP - Plan DT (G)19 Aug 1312.42667.559.0524.67
Sundaram FTP - Plan DU (G)22 Aug 1312.41267.979.2012.55
Sundaram FTP - Plan DV (G)28 Aug 1312.46758.289.4412.73
Sundaram FTP - Plan DW (G)05 Sep 1312.40318.289.317.40
Sundaram FTP - Plan DY (G)13 Sep 1312.23488.058.8227.08
Sundaram FTP - Plan DZ (G)16 Sep 1312.18487.638.6619.33
Sundaram FTP - Plan ER (G)21 Nov 1312.00367.958.6360.08
Sundaram FTP - Plan ES (G)10 Dec 1311.88638.008.376.37
Sundaram FTP - Plan EU (G)09 Jan 1411.84067.868.582.46
Sundaram FTP - Plan FA (G)20 Feb 1411.68997.458.301.77
Sundaram FTP - Plan FD (G)25 Feb 1411.75157.808.669.45
Sundaram FTP - Plan FL (G)07 Apr 1411.70098.289.1066.56
Sundaram FTP - Plan FM (G)15 Apr 1411.56338.018.3617.75
Sundaram FTP - Plan GE (G)22 Apr 1411.52407.978.3255.87
Sundaram FTP - Plan GG (G)21 May 1411.43208.098.2412.80
Sundaram FTP - Plan GJ (G)06 Aug 1411.44498.669.8123.02
Sundaram FTP - Plan GK (G)02 Sep 1411.27877.758.9225.08
Sundaram FTP - Plan GU (G)12 Jan 1510.87398.618.1786.54
Sundaram FTP - Plan GW (G)21 Apr 1510.5746----5.66111.57
Sundaram FTP - Plan GY (G)10 Jul 1510.4525----4.42457.77
Sundaram FTP - Plan HA (G)09 Nov 1510.1091----1.05121.01
Sundaram FTP - Plan HB (G)01 Dec 1510.0834----0.98361.31
Sundaram FTP - Plan HC (G)18 Dec 1510.0528----0.35100.81

Floating Rate Funds - Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Flexible - FIP (G)20 Dec 0420.47816.786.65508.54

Gilt Funds - Medium & Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Gilt Fund - (G)16 Apr 0124.11222.436.1342.24

Global Funds - Foreign Equity

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram World Brand Fund - Series I (G)20 Nov 149.8514-1.56-1.9949.16
Sundaram World Brand Fund - Series II (G)20 Nov 149.8669-1.47-1.8944.23
Sundaram World Brand Fund - Series III (G)02 Dec 149.9868-1.68-0.2531.93

Global Funds - Foreign Mutual Fund

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Global Advantage Fund (G)16 Jul 0711.5898-18.051.7621.52

Hybrid - Capital Protection

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Capital Protection - Sr.II-5Yr(G)15 Feb 1113.4061-0.456.2289.47
Sundaram Capital Protection - Sr.III-5Yr(G)18 Oct 1113.5465-1.267.35143.50
Sundaram Capital Protection - Sr.IV-5Yr(G)18 Nov 1113.3912-1.247.23112.55

Hybrid - Debt Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Hybrid Fund - Series A (G)22 Jul 1311.9798-3.857.4726.03
Sundaram Hybrid Fund - Series C (G)15 Oct 1311.4782-3.396.3025.40
Sundaram Hybrid Fund - Series D (G)05 Dec 1311.3337-4.185.9862.44
Sundaram Hybrid Fund - Series F (G)18 Mar 1411.1651-3.816.0932.00
Sundaram Hybrid Fund - Series H (G)14 Apr 1411.0187-3.755.6626.97
Sundaram Hybrid Fund - Series K (G)16 Jun 1410.4630-3.883.8323.96
Sundaram Hybrid Fund - Series M (G)19 May 1510.0378----0.39172.93
Sundaram Hybrid Fund - Series N (G)27 May 1510.0785----0.6293.64

Hybrid - Equity Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Balanced Fund - (G)26 Apr 0057.3529-14.0811.7097.75

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Income Plus - (G)24 Jun 0222.02159.005.9982.68
Sundaram Bond Saver - Appreciation16 Oct 9740.81002.648.01219.67
Sundaram Flexible - STP (G)20 Dec 0421.47456.937.111,708.88
Sundaram Banking & PSU Debt Fund (G)25 Mar 1510.5973----5.6954.98

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Money Fund - Appreciation02 Mar 0029.47718.207.014,626.02

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 Long Term Tax Advantage Fund-Sr.II (G)03 Nov 15----------------
Sundaram Value Fund - Series III (G)18 Jan 16----------------

Monthly Income Plans - Short Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram MIP - Conservative (G)25 Jan 1014.08458.055.9468.76
Sundaram MIP - Aggressive (G)25 Jan 1015.25573.507.37110.46
Sundaram MIP - Moderate (G)03 Dec 0319.67750.505.7424.47

Short Term Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Select Debt - STAP (G)26 Aug 0225.51766.687.21784.42

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram UST Fund - Retail (G)05 Apr 0718.64006.987.321,838.14

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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