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Portfolio Allocation - Sundaram S.M.I.L.E.Fund
Fund |
Sundaram S.M.I.L.E. (D) |
NAV (Sep 15th, 2017) |
24.65 |
Class |
Equity - Diversified |
Type |
Open Ended |
Inception Date |
Feb 15th, 2005 |
Fund Manager |
Mr.S Krishnakumar |
Fund |
Sundaram S.M.I.L.E. (D) |
Initial Price |
10 |
Min.Inv.Amount |
5,000 |
Entry Load |
Nil |
Exit Load |
1% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
Sundaram S.M.I.L.E. (D) |
0.24% |
4.19% |
-1.97% |
11.55% |
25.23% |
12.78% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
98.52% |
Cblo/reverse Repo |
1.51% |
Cash |
-0.03% |
Industry |
Percentage |
Construction & Contracting |
10.21% |
Cement |
10.19% |
Finance & Investments |
7.24% |
Finance - Banks - Private Sector |
6.55% |
Bearings |
5.11% |
Engineering - Heavy |
4.41% |
Chemicals - Others |
4.28% |
Electric Equipment - General |
4.18% |
Ceramics/tiles/sanitaryware |
4.05% |
Pharmaceuticals |
3.94% |
Food Processing - Dairy/fruits/others |
3.71% |
Textiles - Synthetic/silk |
3.23% |
Computers - Software |
2.80% |
Cement Products |
2.74% |
Electric Equipment - Gensets/turbines |
2.62% |
Decoratives - Wood Based |
2.58% |
Engineering - General |
2.58% |
Hospitals & Medical Services |
2.12% |
Power - Transmission/equipment |
1.98% |
Auto Ancl - Others |
1.82% |
Miscellaneous |
1.81% |
Entertainment/multi Media |
1.56% |
Abrasives And Grinding Wheels |
1.54% |
Pesticides/agro Chemicals |
1.39% |
Computers - Hardware |
1.30% |
Pumps |
1.29% |
Hotels, Resorts & Restaurants |
1.23% |
Paints/varnishes |
1.05% |
Textiles - Woollen/worsted |
1% |