Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision

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10 May, 2024 21:51 IST

Resource id #7

Sundaram Mutual Fund
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CIO :S.Krishnakumar Address: Phone:91 44 28578700 Fax : 91 44 28583285 website: http://www.sundarammutual.com

Fund Family							Total Schemes:77
No.	OBJ.	Scheme	NAV Date	NAV	Returns %		Date**	Total Assets*	Fund manager
No.	OBJ.	Scheme	NAV Date	NAV	1 Yr	Inceptn	Date**	Total Assets*	Fund manager
1	Balanced	Principal Balanced Fund	21-JUN-13	32.6500	12.66	9.2	30-APR-13	151.78	NA
2	Balanced	Principal Balanced Fund - Direct Plan	21-JUN-13	32.7800	N.A	0	N.A	N.A	NA
3	Equity-Diversified	Principal Dividend Yield Fund	21-JUN-13	22.5700	3.63	9.83	30-APR-13	1026.80	NA
4	Equity-Diversified	Principal Dividend Yield Fund - Direct Plan	21-JUN-13	22.6400	N.A	0	N.A	N.A	NA
5	Equity-Diversified	Principal Growth Fund	21-JUN-13	52.7000	13.46	14.14	30-APR-13	2475.45	NA
6	Equity-Diversified	Principal Large Cap Fund	21-JUN-13	27.5900	5.99	13.67	30-APR-13	3479.66	NA
7	Equity-Diversified	Principal Large Cap Fund - Direct Plan	21-JUN-13	27.6800	N.A	0	N.A	N.A	NA
8	Equity-Diversified	Principal Smart Equity Fund	21-JUN-13	10.5400	6.79	2.2	30-APR-13	807.28	NA
9	Equity-Diversified	Principal Smart Equity Fund - Direct Plan	21-JUN-13	10.5900	N.A	0	N.A	N.A	NA
10	Equity-Diversified	Sundaram CAPEX Opportunities Fund - Direct Plan	21-JUN-13	13.8900	N.A	0	N.A	N.A	NA
11	Equity-Diversified	Sundaram CAPEX Opportunities Fund - Regular	21-JUN-13	13.8500	-18.53	5.33	30-APR-13	1585.17	NA
12	Equity-Diversified	Sundaram Equity Multiplier Fund	21-JUN-13	12.9700	3.48	4.52	30-APR-13	1272.26	NA
13	Equity-Diversified	Sundaram Equity Multiplier Fund - Direct Plan	21-JUN-13	13.0100	N.A	0	N.A	N.A	NA
14	Equity-Diversified	Sundaram SMILE Fund - Direct Plan	21-JUN-13	26.6100	N.A	0	N.A	N.A	NA
15	Equity-Diversified	Sundaram SMILE Fund - Regular	21-JUN-13	26.6100	-6.22	12.29	30-APR-13	3266.76	NA
16	Equity-Diversified	Sundaram Select Midcap - Direct Plan	21-JUN-13	156.3800	N.A	0	N.A	N.A	NA
17	Equity-Diversified	Sundaram Select Midcap - Regular	21-JUN-13	156.2100	12.5	28.8	30-APR-13	18546.44	NA
18	Equity-Diversified	Sundaram Select Thematic Funds Rural India Fund - Direct Plan	21-JUN-13	15.5200	N.A	0	N.A	N.A	NA
19	Equity-Diversified	Sundaram Select Thematic Funds Rural India Fund - Regular	21-JUN-13	15.5000	11.06	6.66	30-APR-13	1389.01	NA
20	Equity-ELSS	Principal Tax Savings Fund	21-JUN-13	77.6800	13.87	15.51	30-APR-13	2048.60	NA
21	Equity-ELSS	Principal Tax Savings Fund - Direct Plan	21-JUN-13	77.9500	N.A	0	N.A	N.A	NA
22	Equity-ELSS	Sundaram Taxsaver	21-JUN-13	44.1000	8.76	16.07	30-APR-13	13036.33	NA
23	Equity-ELSS	Sundaram Taxsaver - Direct Plan	21-JUN-13	44.1700	N.A	0	N.A	N.A	NA
24	Equity-Index	Principal Index Fund	21-JUN-13	38.9700	9.95	8.98	30-APR-13	201.21	NA
25	Equity-Index	Principal Index Fund - Direct Plan	21-JUN-13	39.0200	N.A	0	N.A	N.A	NA
26	FOF	Sundaram Global Advantage Fund	20-JUN-13	13.5700	8.58	5.33	30-APR-13	469.91	NA
27	FOF	Sundaram Global Advantage Fund - Direct Plan	20-JUN-13	13.6100	N.A	0	N.A	N.A	NA
28	Income	Principal Debt Opportunities Fund - Conservative Plan	21-JUN-13	1899.5900	9.24	7.58	30-APR-13	3555.52	NA
29	Income	Principal Debt Opportunities Fund - Conservative Plan - Direct Plan	21-JUN-13	1902.7100	N.A	.43	N.A	N.A	NA
30	Income	Principal Income Fund - Short Term Plan	21-JUN-13	21.1500	10.17	7.67	30-APR-13	1475.92	NA
31	Income	Principal Income Fund - Short Term Plan - Direct Plan	21-JUN-13	21.2000	N.A	.07	N.A	N.A	NA
32	Income	Sundaram Bond Saver - Direct Plan	21-JUN-13	35.5400	N.A	0	N.A	N.A	NA
33	Income	Sundaram Bond Saver - Institutional Plan	21-JUN-13	39.9600	13.03	6.88	N.A	N.A	NA
34	Income	Sundaram Bond Saver - Regular	21-JUN-13	35.3500	12.83	8.5	30-APR-13	2642.21	NA
35	Income	Sundaram Flexible Fund - Flexible Income Plan - Direct Plan	21-JUN-13	16.7900	N.A	0	N.A	N.A	NA
36	Income	Sundaram Flexible Fund - Flexible Income Plan - Regular	21-JUN-13	16.7800	7.1	6.29	30-APR-13	11.53	NA
37	Income	Sundaram Flexible Fund - STP - Direct Plan	21-JUN-13	18.9900	N.A	.43	N.A	N.A	NA
38	Income	Sundaram Flexible Fund - STP - Regular	21-JUN-13	18.9700	9.68	7.84	N.A	N.A	NA
39	Income	Sundaram Flexible Fund - STP - Retail Plan	21-JUN-13	17.8300	8.55	7.1	30-APR-13	6500.89	NA
40	Liquid	Principal Cash Management Fund	23-JUN-13	1162.6000	-31.9	1.13	30-APR-13	20726.31	NA
41	Liquid	Principal Cash Management Fund - Direct Plan	23-JUN-13	1163.1800	N.A	.44	N.A	N.A	NA
42	Liquid	Principal Retail Money Manager Fund	23-JUN-13	1342.0600	9.47	5.5	30-APR-13	30.54	NA
43	Liquid	Principal Retail Money Manager Fund - Direct Plan	23-JUN-13	1342.7000	N.A	.5	N.A	N.A	NA
44	MIP	Principal Debt Savings Fund - Monthly Income Plan	21-JUN-13	25.1400	10.33	8.65	30-APR-13	355.58	NA
45	MIP	Principal Debt Savings Fund - Monthly Income Plan - Direct Plan	21-JUN-13	25.2300	N.A	0	N.A	N.A	NA
46	MIP	Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan	21-JUN-13	11.9000	N.A	0	N.A	N.A	NA
47	MIP	Sundaram Monthly Income Plan - Aggressive Plan - Regular	21-JUN-13	11.8800	10.29	5.37	30-APR-13	91.54	NA
48	Sectoral-Financial Services	Sundaram Select Thematic Funds Financial Services Opportunities - Direct Plan	21-JUN-13	18.5100	N.A	0	N.A	N.A	NA
49	Sectoral-Financial Services	Sundaram Select Thematic Funds Financial Services Opportunities - Institutional	21-JUN-13	19.0700	9.82	13.69	N.A	N.A	NA
50	Sectoral-Financial Services	Sundaram Select Thematic Funds Financial Services Opportunities - Regular	21-JUN-13	18.4800	8.82	12.98	30-APR-13	1774.96	NA
51		Principal Arbitrage Fund - Direct Plan	N.A	0.0000	N.A	N.A	N.A	N.A	NA
52		Principal Arbitrage Fund - Regular Plan	N.A	0.0000	N.A	N.A	N.A	N.A	NA
53		Principal Growth Fund - Direct Plan	N.A	0.0000	N.A	N.A	N.A	N.A	NA
54		Sundaram Bluechip Fund - Direct Plan	N.A	0.0000	N.A	N.A	N.A	N.A	NA
55		Sundaram Bluechip Fund - Regular Plan	N.A	0.0000	N.A	N.A	N.A	N.A	NA
56		Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan	N.A	0.0000	N.A	N.A	N.A	N.A	NA
57		Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan	N.A	0.0000	N.A	N.A	N.A	N.A	NA
58		Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan	N.A	0.0000	N.A	N.A	N.A	N.A	NA
59		Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan	N.A	0.0000	N.A	N.A	N.A	N.A	NA
60		Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan	N.A	0.0000	N.A	N.A	N.A	N.A	NA
61		Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan	N.A	0.0000	N.A	N.A	N.A	N.A	NA
62		Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan	N.A	0.0000	N.A	N.A	N.A	N.A	NA
63		Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan	N.A	0.0000	N.A	N.A	N.A	N.A	NA
64		Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan	N.A	0.0000	N.A	N.A	N.A	N.A	NA
65		Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan	N.A	0.0000	N.A	N.A	N.A	N.A	NA
66		Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan	N.A	0.0000	N.A	N.A	N.A	N.A	NA
67		Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan	N.A	0.0000	N.A	N.A	N.A	N.A	NA
68		Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan	N.A	0.0000	N.A	N.A	N.A	N.A	NA
69		Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan	N.A	0.0000	N.A	N.A	N.A	N.A	NA
70		Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan	N.A	0.0000	N.A	N.A	N.A	N.A	NA
71		Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan	N.A	0.0000	N.A	N.A	N.A	N.A	NA
72		Sundaram Money Market Fund - Direct Plan	N.A	0.0000	N.A	N.A	N.A	N.A	NA
73		Sundaram Money Market Fund - Regular Plan	N.A	0.0000	N.A	N.A	N.A	N.A	NA
74		Sundaram Overnight Fund - Direct Plan	N.A	0.0000	N.A	N.A	N.A	N.A	NA
75		Sundaram Overnight Fund - Regular Plan	N.A	0.0000	N.A	N.A	N.A	N.A	NA
76		Sundaram Services Fund - Direct Plan	N.A	0.0000	N.A	N.A	N.A	N.A	NA
77		Sundaram Services Fund - Regular Plan	N.A	0.0000	N.A	N.A	N.A	N.A	NA

* - In Rs mn
** - Date of total assets

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