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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Rane Holdings Ltd Finance & investments 74.92 6.03%
Navin Fluorine International Ltd Chemicals - others 53.12 4.28%
V-Guard Industries Ltd Electric equipment - general 51.94 4.18%
JK Cement Ltd Cement 48.24 3.89%
Heritage Foods Ltd Food processing - dairy/fruits/others 46.06 3.71%
Karur Vysya Bank Ltd Finance - banks - private sector 42.69 3.44%
Himatsingka Seide Ltd Textiles - synthetic/silk 40.14 3.23%
DCB Bank Ltd Finance - banks - private sector 38.63 3.11%
PNC Infratech Ltd Construction & contracting 36.58 2.95%
The India Cements Ltd Cement 36.33 2.93%
Cash
Cash & Other Net Current Assets -0.36 -0.03%
CBLO/Reverse Repo
CBLO 18.77 1.51%

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