Mutual Funds >> Funds >> Fund Snapshot

Fund Details

Total Asset Size (Rs cr):

14,774.78
	Total Schemes : 159

Asset as on 31 Dec 11

Categories and No. of Schemes

Fixed Maturity Plans :	33
Hybrid - Capital Protection :	14
Equity - Diversified :	11
Income Funds :	7
Others :	94

Change Fund

Fund Performance

Top 5 Schemes 1 Year Average % Return

	Sundaram Select Debt - STAP (G)
	Sundaram FII Fund - Qrtly A (G)
	Sundaram FII Fund - Qrtly B (G)
	Sundaram FII Fund - Qrtly E (G)
	Sundaram FII Fund - Qrtly C (G)

Asset Size Of Top 5 Available Schemes (Rs cr)

	Sundaram Select Midcap - (G)
	Sundaram Tax Saver (G)
	Sundaram Money Fund - Appreciation
	Sundaram UST Fund (G)
	Sundaram Energy Opportunities Fund (G)

Equity - Banking

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Sundaram Fin Serv Opportunities (G)	17 Apr 08	16.0516	-13.34	12.64	224.66

Equity - Diversified

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Sundaram Select Focus - (G)	24 Jun 02	74.4551	-10.54	22.71	718.46
Sundaram Select Midcap - (G)	24 Jun 02	136.3945	-5.91	30.60	2,064.82
Sundaram PSU Opportunities Fund (G)	25 Nov 09	8.9845	-13.98	-4.51	263.48
Sundaram Equity Plus (G)	04 May 11	9.9364	----	-0.75	148.82
Sundaram India Leadership - (G)	31 May 04	36.7664	-9.40	17.94	122.04
Sundaram S.M.I.L.E Fund (G)	03 Jan 05	27.6049	-7.26	14.97	468.93
Sundaram Growth Fund - (G)	10 Feb 97	78.7753	-10.28	17.46	157.18
Sundaram Rural India Fund (G)	20 Mar 06	13.6498	-6.33	5.29	162.46
Sundaram Equity Multiplier Fund (G)	10 Jan 07	12.1583	-11.62	3.80	174.10
Sundaram Energy Opportunities Fund (G)	12 Nov 07	6.5287	-12.75	-9.24	772.47
Sundaram Entertain Opportunities (G)	24 Apr 08	10.1415	-27.84	0.25	36.26

Equity - Tax Planning

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Sundaram Tax Saver (G)	12 Nov 99	39.0338	-4.67	15.75	1,394.10

Equity Theme - Infrastructure

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Sundaram CAPEX Opportunities Fund (G)	10 Aug 05	16.2679	-23.07	7.58	254.30
Sundaram CAPEX Opportunities Fund (D)	10 Aug 05	8.4033	-23.64	7.34	223.95

Fixed Maturity Plans

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Sundaram FTP - Plan AJ (G)	27 Dec 10	11.1882	9.55	8.60	12.14
Sundaram FTP - Plan AL (G)	03 Jan 11	11.1821	9.23	8.69	8.92
Sundaram FTP - Plan AM (G)	10 Jan 11	11.2117	9.39	9.06	6.92
Sundaram FTP - Plan AK (G)	16 Feb 11	11.1564	9.56	9.32	10.50
Sundaram FTP - Plan AT (G)	18 May 11	11.0188	----	10.02	36.64
Sundaram FTP - Plan AU (G)	23 May 11	10.9867	----	9.62	29.22
Sundaram FTP - Plan BC (G)	07 Jun 11	10.8693	----	8.35	46.43
Sundaram FTP - Plan BD (G)	21 Jun 11	10.8516	----	8.30	38.19
Sundaram FTP - Plan BE (G)	08 Jul 11	10.8408	----	8.15	35.89
Sundaram FTP - Plan BF (G)	08 Aug 11	10.7065	----	6.79	23.35
Sundaram FTP - Plan BQ (G)	26 Sep 11	10.5530	----	5.36	78.28
Sundaram FTP - Plan BK (G)	03 Oct 11	10.5687	----	5.55	58.49
Sundaram FTP - Plan BR (G)	03 Oct 11	10.5253	----	4.96	42.47
Sundaram FTP - Plan BO (G)	07 Oct 11	10.5490	----	5.12	32.28
Sundaram FTP - Plan BM (G)	11 Oct 11	10.5201	----	4.98	33.76
Sundaram FTP - Plan BN (G)	17 Oct 11	10.5416	----	5.10	54.94
Sundaram FTP - Plan BP (G)	08 Nov 11	10.4282	----	4.06	44.13
Sundaram FTP - Plan CA (G)	16 Nov 11	10.4699	----	4.55	56.42
Sundaram FTP - Plan CB (G)	25 Nov 11	10.4353	----	4.13	32.31
Sundaram FTP - Plan CF (G)	23 Nov 11	10.4235	----	3.95	35.07
Sundaram FTP - Plan CC (G)	05 Dec 11	10.4053	----	3.87	111.27
Sundaram FTP - Plan CG (G)	16 Dec 11	10.3521	----	-4.89	107.35
Sundaram FTP - Plan CD (G)	19 Dec 11	10.3716	----	3.44	21.17
Sundaram FTP - Plan CJ (G)	17 Jan 12	10.2833	----	2.64	66.39
Sundaram FTP - Plan CK (G)	25 Jan 12	10.2396	----	2.18	42.14
Sundaram FTP - Plan CH (G)	01 Feb 12	10.1711	----	1.53	35.03
Sundaram FTP - Plan CL (G)	03 Feb 12	10.2575	----	2.40	87.69
Sundaram FTP - Plan CM (G)	24 Feb 12	10.2491	----	2.44	45.37
Sundaram FTP - Plan CQ (G)	26 Mar 12	10.1559	----	1.14	240.70
Sundaram FTP - Plan CO (G)	16 Mar 12	10.2096	----	1.64	63.10
Sundaram FTP - Plan CP (G)	22 Mar 12	10.1960	----	1.52	81.78
Sundaram FTP - Plan CR (G)	03 Apr 12	10.0812	----	0.61	75.39
Sundaram FTP - Plan CS (G)	24 Apr 12	10.0515	----	0.32	----

Floating Rate Funds - Long Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Sundaram Flexible - FIP (G)	20 Dec 04	15.5111	5.97	6.10	1.00

Gilt Funds - Medium & Long Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Sundaram Gilt Fund - (G)	16 Apr 01	15.8389	2.44	4.24	0.42

Global Funds - Foreign Mutual Fund

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Sundaram Global Advantage Fund (G)	16 Jul 07	11.9198	1.25	3.76	57.25

Hybrid - Capital Protection

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Sundaram Capital Protection - Sr.II-3Yr(G)	22 Nov 10	10.5730	5.52	3.76	316.93
Sundaram Capital Protection - Sr.II-5Yr(G)	15 Feb 11	10.2148	3.38	2.09	66.91
Sundaram Capital Protection - Sr.III-3Yr(G)	29 Mar 11	10.5861	5.99	5.30	56.28
Sundaram Capital Protection - Sr.I-2Yr (G)	10 Jun 11	10.5879	----	5.71	90.68
Sundaram Capital Protection - Sr.II-2Yr(G)	01 Jul 11	10.4752	----	4.68	60.83
Sundaram Capital Protection - Sr.IV-3Yr(G)	15 Jul 11	10.4145	----	3.89	112.71
Sundaram Capital Protection - Sr.III-2Yr(G)	02 Aug 11	10.4442	----	4.28	94.39
Sundaram Capital Protection - Sr.V-3Yr(G)	17 Aug 11	10.3607	----	3.42	58.53
Sundaram Capital Protection - Sr.VI-3Yr(G)	16 Sep 11	10.4220	----	4.02	51.76
Sundaram Capital Protection - Sr.III-5Yr(G)	18 Oct 11	10.4027	----	3.80	106.93
Sundaram Capital Protection - Sr.IV-2Yr(G)	01 Nov 11	10.3226	----	3.03	84.11
Sundaram Capital Protection - Sr.IV-5Yr(G)	18 Nov 11	10.2888	----	2.74	83.87
Sundaram Capital Protection - Sr.VII-3Yr(G)	07 Dec 11	10.2582	----	2.35	49.94
Sundaram Capital Protection - Sr.I-5Yr(G)	09 Jul 07	12.6115	3.16	4.54	8.42

Hybrid - Equity Oriented

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Sundaram Balanced Fund - (G)	26 Apr 00	43.3345	-5.79	12.94	55.41

Income Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Sundaram Income Plus - (G)	24 Jun 02	15.8062	4.81	4.75	1.00
Sundaram Bond Saver - Appreciation	16 Oct 97	31.0323	8.22	8.11	56.29
Sundaram FII Fund - Qrtly A (G)	07 Sep 07	14.1193	10.13	7.60	67.84
Sundaram FII Fund - Qrtly B (G)	21 Sep 07	14.2419	9.91	7.86	55.85
Sundaram FII Fund - Qrtly C (G)	12 Nov 07	13.6624	9.72	7.11	29.83
Sundaram FII Fund - Qrtly D (G)	11 Jul 08	13.8431	9.44	8.76	14.12
Sundaram FII Fund - Qrtly E (G)	25 Aug 08	12.9572	9.75	7.13	102.29

Liquid Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Sundaram Money Fund - Appreciation	02 Mar 00	21.6850	7.88	6.53	1,302.50

Misc

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Sundaram BNP Paribas Taxsaver 98 (Redeemed310308)	01 Jan 98	----	----	----	----
Sundaram BNP Paribas FTP Series XXI (G)	27 Dec 06	----	----	----	----
Sundaram BNP Paribas FTP Series XX - 15Mth (G)	16 Mar 07	----	----	----	----
Sundaram BNP Paribas FTP Series XIX - 14Mth (G)	12 Mar 07	----	----	----	----
Sundaram BNP Paribas FTP Series XVIII - 13Mth (G)	19 Mar 07	----	----	----	----
Sundaram BNP Paribas FTP Series XII - 18Mth (G)	17 Apr 07	----	----	----	----
Sundaram BNP Paribas FTP Series XXVIII-375Days (G)	24 May 07	----	----	----	----
Sundaram BNP Paribas FTP Series XXX - 375Days (G)	13 Jun 07	----	----	----	----
Sundaram BNP Paribas FTP Series XXXII - 375Days(G)	03 Sep 07	----	----	----	----
Sundaram BNP Paribas FTP Sr.1 - 367Days (G)	17 Sep 07	----	----	----	----
Sundaram BNP Paribas FTP Sr.1 - 90Days (G)	21 Nov 07	----	----	----	----
Sundaram BNP Paribas FTP Series XXXVI (G)	09 Jan 08	----	----	----	----
Sundaram BNP Paribas FTP Series XXXVII (G)	09 Jan 08	----	----	----	----
Sundaram BNP Paribas FTP Sr.2 - 90Days (G)	21 Jan 08	----	----	----	----
Sundaram BNP Paribas FTP Sr.3 - 90Days (G)	28 Feb 08	----	----	----	----
Sundaram BNP Paribas FTP Sr.7 - 367Days (G)	25 Nov 08	----	----	----	----
Sundaram BNP Paribas FTP Sr.8 - 367Days (G)	30 Mar 09	----	----	----	----
Sundaram BNP Paribas Select Debt - DAP (G)	26 Aug 02	----	----	----	----
Sundaram BNP Paribas Value Plus - 3Yr -Series 1(G)	14 Oct 05	----	----	----	----
Sundaram BNP Paribas FTP Series XIII - 30Mth (G)	17 Apr 07	----	----	----	----
Sundaram BNP Paribas FTP Sr.2 - 367Days(G)	09 Jan 08	----	----	----	----
Sundaram BNP Paribas FTP - Plan B (G)	11 Feb 08	----	----	----	----
Sundaram BNP Paribas FTP - Plan C (G)	28 Feb 08	----	----	----	----
Sundaram BNP Paribas FTP - Plan D (G)	12 Mar 08	----	----	----	----
Sundaram BNP Paribas FTP - Plan E (G)	19 Mar 08	----	----	----	----
Sundaram BNP Paribas FTP - 16Mth (G)	28 Apr 08	----	----	----	----
Sundaram BNP Paribas FTP - Plan H (G)	16 Jun 08	----	----	----	----
Sundaram BNP Paribas FTP - Plan I (G)	26 Jun 08	----	----	----	----
Sundaram BNP Paribas FTP - Plan J (G)	24 Jul 08	----	----	----	----
Sundaram BNP Paribas FTP - Plan F (G)	12 Aug 08	----	----	----	----
Sundaram BNP Paribas FTP Series IV - 367Days (G)	28 Aug 08	----	----	----	----
Sundaram BNP Paribas FTP Sr.5 - 367Days (G)	11 Sep 08	----	----	----	----
Sundaram BNP Paribas FTP - Plan K (G)	22 Sep 08	----	----	----	----
Sundaram BNP Paribas FTP - Plan G (G)	18 Sep 08	----	----	----	----
Sundaram BNP Paribas FTP Sr.6 - 367Days (G)	08 Oct 08	----	----	----	----
Sundaram BNP Paribas FTP Sr.8 - 90Days (G)	20 Oct 08	----	----	----	----
Sundaram BNP Paribas FTP Sr.9 - 90Days (G)	17 Nov 08	----	----	----	----
Sundaram FTP - Plan P (G)	22 Sep 09	----	----	----	----
Sundaram FTP - Plan R (G)	30 Nov 09	----	----	----	----
Sundaram FTP - Plan S (G)	09 Feb 10	----	----	----	----
Sundaram FTP - Plan Y (G)	11 Feb 10	----	----	----	----
Sundaram FTP - Plan Z (G)	04 Mar 10	----	----	----	----
Sundaram FTP - Plan T (G)	12 Mar 10	----	----	----	----
Sundaram FTP - Plan U (G)	12 Mar 10	----	----	----	----
Sundaram FTP - Plan V (G)	12 Mar 10	----	----	----	----
Sundaram FTP - Plan W (G)	12 Mar 10	----	----	----	----
Sundaram FTP - Plan X (G)	12 Mar 10	----	----	----	----
Sundaram FTP - Plan AA (G)	12 Mar 10	----	----	----	----
Sundaram FTP - Plan AN (G)	06 Sep 10	----	----	----	----
Sundaram FTP - Plan AO (G)	21 Sep 10	----	----	----	----
Sundaram FTP - Plan AP (G)	27 Oct 10	----	----	----	----
Sundaram FTP - Plan AQ (G)	19 Nov 10	----	----	----	----
Sundaram FTP - Plan AR (G)	19 Nov 10	----	----	----	----
Sundaram FTP - Plan AS (G)	09 Dec 10	----	----	----	----
Sundaram FTP - Plan AH (G)	27 Dec 10	----	----	----	----
Sundaram FTP - Plan AI (G)	10 Jan 11	----	----	----	----
Sundaram FTP - Plan AV (G)	12 Jan 11	----	----	----	----
Sundaram FTP - Plan AF (G)	01 Feb 11	----	----	----	----
Sundaram FTP - Plan AW (G)	27 Jan 11	----	----	----	----
Sundaram FTP - Plan AG (G)	14 Feb 11	----	----	----	----
Sundaram FTP - Plan AX (G)	17 Feb 11	----	----	----	----
Sundaram FTP - Plan AD (G)	16 Feb 11	----	----	----	----
Sundaram FTP - Plan AE (G)	16 Feb 11	----	----	----	----
Sundaram FTP - Plan AY (G)	18 Mar 11	----	----	----	----
Sundaram FTP - Plan AZ (G)	24 Mar 11	----	----	----	----
Sundaram FTP - Plan BA (G)	24 Mar 11	----	----	----	----
Sundaram FTP - Plan BB (G)	28 Apr 11	10.9286	----	----	----
Sundaram FTP - Plan BI (G)	14 Jul 11	----	----	----	----
Sundaram FTP - Plan BJ (G)	03 Aug 11	----	----	----	----
Sundaram FTP - Plan BG (G)	09 Aug 11	----	----	----	----
Sundaram FTP - Plan BH (G)	23 Aug 11	----	----	----	----
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 CT (G)	08 May 12	----	----	----	----
Sundaram Select Small Cap (G)	10 Jan 07	----	----	----	----
Sundaram Capital Protection - Sr.I-3Yr(G)	09 Jul 07	----	----	----	----
Sundaram FTP - Plan L (G)	29 Sep 08	----	----	----	----
Sundaram FTP - Plan M (G)	08 Oct 08	----	----	----	----

Monthly Income Plans - Short Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Sundaram MIP - Conservative (G)	25 Jan 10	11.0183	6.01	4.44	9.43
Sundaram MIP - Aggressive (G)	25 Jan 10	10.6476	3.43	2.79	9.78
Sundaram MIP - Moderate (G)	03 Dec 03	15.4288	1.22	5.29	21.77

Short Term Income Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Sundaram Select Debt - STAP (G)	26 Aug 02	18.3661	11.32	6.45	8.81
Sundaram Flexible - STP (G)	20 Dec 04	16.2850	9.10	6.80	26.52

Ultra Short Term Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Sundaram UST Fund (G)	05 Apr 07	14.0868	8.26	6.96	778.71

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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Upcoming Dividends

27 May 12	LIC NOMURA MF Liquid Fund (Div-D)	0.00
28 May 12	IDFC SSIF - MTP - Plan A (Div-Bimonthly)	0.17
28 May 12	Birla Sun Life Short Term FMP - Series 23 (D)	0.45
30 May 12	Edelweiss D.G.E. Top 100 Fund - Plan C (D)	0.75
31 May 12	Escorts Income Bond - (D)	0.10
31 May 12	Escorts Income Plan - (D)	0.09
31 May 12	Escorts Short Term Debt Fund (D)	0.11

Scheme Details