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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 0833.573952.2914.94132.21

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Select Focus - (G)24 Jun 02132.979719.2619.34411.32
Sundaram Select Midcap - (G)24 Jun 02429.654237.1729.444,193.12
Sundaram Equity Plus (G)04 May 1113.916812.525.6944.07
Sundaram Select Micro Cap - Sr.I (G)16 Dec 1326.463527.0136.64106.96
Sundaram Select Micro Cap - Sr.II (G)07 Jan 1426.393226.8637.3571.03
Sundaram S.M.I.L.E Fund (G)03 Jan 0581.177337.7219.041,085.56
Sundaram Select Micro Cap - Sr.III (G)28 Jan 1425.861526.8837.2359.14
Sundaram Select Micro Cap - Sr.IV (G)19 Feb 1424.565527.1035.6845.00
Sundaram Select Micro Cap - Sr.V (G)11 Aug 1417.176242.4223.90189.01
Sundaram Select Micro Cap - Sr.VI (G)10 Sep 1415.180142.4019.09284.41
Sundaram Select Micro Cap - Sr.VII (G)08 Oct 1414.962142.0918.44152.50
Sundaram Select Small Cap - Series II (G)03 Nov 1412.653544.1711.0273.79
Sundaram Value Fund - Series I (G)12 Dec 1412.169940.589.86113.71
Sundaram Value Fund - Series II (G)15 Jan 1513.299144.1715.0229.91
Sundaram Select Small Cap - Series III (G)18 Mar 1512.497144.3012.0146.39
Sundaram Select Small Cap - Series IV (G)27 Mar 1512.462144.4012.7748.93
Sundaram Growth Fund - (G)10 Feb 97119.93174.2515.81217.04
Sundaram Rural India Fund (G)20 Mar 0635.581449.3112.50668.44
Sundaram Select Micro Cap - Sr.VIII (G)01 Oct 1512.586935.5119.06114.25
Sundaram Select Micro Cap - Sr.IX (G)16 Oct 1512.546135.5219.5967.78
Sundaram Select Micro Cap - Sr.X - Direct (G)17 Nov 1512.537135.0920.9543.84
Sundaram Value Fund - Series III (G)18 Jan 1613.650336.8436.2932.10
Sundaram Equity Multiplier Fund (G)10 Jan 0726.477429.3910.25256.02

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Top 100 - Series I (G)05 May 1413.402330.4311.0474.33
Sundaram Top 100 - Series II (G)31 May 1412.849630.479.1541.94
Sundaram Top 100 - Series III (G)16 Jul 1412.597130.379.2050.74
Sundaram Long Term Tax Advantage Fund-Sr.I (G)18 Dec 1411.514142.366.3228.79
Sundaram Top 100 - Series IV (G)18 Dec 1411.205031.265.6841.37
Sundaram Top 100 - Series V (G)12 Feb 1510.936331.274.9941.14
Sundaram Tax Saver (G)12 Nov 9987.318333.7816.701,279.80
Sundaram Long Term Tax Advantage Fund-Sr.II (G)03 Nov 1512.4794----24.6921.71
Sundaram LT MC Tax Advantage Fund - Sr.III (G)08 Aug 1610.7907----7.79121.05

Equity Theme - Infrastructure

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Infrastructure Advantage Fund (G)10 Aug 0528.219931.629.53575.65

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 1313.08288.888.7065.88
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 1412.57017.417.991.91
Sundaram FTP - Plan FD (G)25 Feb 1412.88369.528.9410.42
Sundaram FTP - Plan FL (G)07 Apr 1412.59017.498.5145.04
Sundaram FTP - Plan FM (G)15 Apr 1412.51438.098.2619.37
Sundaram FTP - Plan GE (G)22 Apr 1412.49728.318.3161.09
Sundaram FTP - Plan GG (G)21 May 1412.42238.548.3414.00
Sundaram FTP - Plan GJ (G)06 Aug 1412.43838.609.2825.23
Sundaram FTP - Plan GK (G)02 Sep 1412.35869.519.1327.60
Sundaram FTP - Plan GU (G)12 Jan 1511.90629.398.7495.34
Sundaram FTP - Plan GW (G)21 Apr 1511.59269.518.46122.96
Sundaram FTP - Plan GY (G)10 Jul 1511.48769.789.03506.98
Sundaram FTP - Plan HA (G)09 Nov 1511.135510.219.12134.15
Sundaram FTP - Plan HB (G)01 Dec 1511.138510.469.58401.54
Sundaram FTP - Plan HC (G)18 Dec 1511.129810.659.82112.17
Sundaram FTP - Plan HI (G)16 Feb 1611.0142----10.1048.45
Sundaram FTP - Plan HM (G)20 Jun 1610.6547----6.4345.32
Sundaram FTP - Plan HS (G)10 Aug 1610.4266----4.2389.89

Floating Rate Funds - Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Flexible - FIP (G)20 Dec 0422.891511.857.05650.97

Gilt Funds - Medium & Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Gilt Fund - (G)16 Apr 0126.777111.106.4232.10

Global Funds - Foreign Equity

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram World Brand Fund - Series I (G)20 Nov 1411.846416.137.7452.83
Sundaram World Brand Fund - Series II (G)20 Nov 1411.867116.157.8147.54
Sundaram World Brand Fund - Series III (G)02 Dec 1412.009416.138.8434.30

Global Funds - Foreign Mutual Fund

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Global Advantage Fund (G)16 Jul 0714.791426.594.2122.02

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 1610.9639----9.4683.93
Sundaram Capital Protection - Sr.VIII-5Yr (G)16 Mar 1610.7904----7.8075.04

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 1412.643312.748.5034.13
Sundaram Hybrid Fund - Series H (G)14 Apr 1412.478212.738.2928.78
Sundaram Hybrid Fund - Series K (G)16 Jun 1411.800412.327.1525.57
Sundaram Hybrid Fund - Series M (G)19 May 1511.03479.625.99185.22
Sundaram Hybrid Fund - Series N (G)27 May 1511.07749.646.21100.63
Sundaram Hybrid Fund - Series O (G)16 Feb 1610.8463----8.3279.06
Sundaram Hybrid Fund - Series P (G)08 Mar 1610.7890----7.3853.69

Hybrid - Equity Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Balanced Fund - (G)26 Apr 0072.753123.1612.50209.06

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Income Plus - (G)24 Jun 0223.59517.096.06388.67
Sundaram Bond Saver - Appreciation16 Oct 9745.554811.788.19161.21
Sundaram Flexible - STP - Retail (G)20 Dec 0422.91636.637.061,489.57
Sundaram Banking & PSU Debt Fund (G)25 Mar 1511.63239.758.1926.63

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram Money Fund - Regular (G)08 Dec 0533.93157.467.906,633.51

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 1015.543010.226.5579.63
Sundaram MIP - Aggressive (G)25 Jan 1017.593014.158.44139.08
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 0227.92309.397.361,691.96

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
Sundaram UST Fund - Regular (G)05 Apr 0722.08508.118.393,039.87

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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