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Resource id #5
Sundaram Mutual Fund
Back
CIO
:Dwijendra Srivastava
Address:Sundaram Towers, II Floor, 46, Whites Road, Chennai - 600 014
Phone:91 44 28578700
Fax : 91 44 28582200
E-mail
:
[email protected]
website
:
http://www.sundarammutual.com
Fund Family
Total Schemes:76
No.
OBJ.
Scheme
NAV Date
NAV
Returns %
Date**
Total Assets*
Fund manager
1 Yr
Inceptn
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
Liquid
Principal Cash Management Fund
23-JUN-13
1162.6000
-31.9
1.13
30-APR-13
20726.31
NA
40
Liquid
Principal Cash Management Fund - Direct Plan
23-JUN-13
1163.1800
N.A
.44
N.A
N.A
NA
41
Liquid
Principal Retail Money Manager Fund
23-JUN-13
1342.0600
9.47
5.5
30-APR-13
30.54
NA
42
Liquid
Principal Retail Money Manager Fund - Direct Plan
23-JUN-13
1342.7000
N.A
.5
N.A
N.A
NA
43
MIP
Principal Debt Savings Fund - Monthly Income Plan
21-JUN-13
25.1400
10.33
8.65
30-APR-13
355.58
NA
44
MIP
Principal Debt Savings Fund - Monthly Income Plan - Direct Plan
21-JUN-13
25.2300
N.A
0
N.A
N.A
NA
45
MIP
Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan
21-JUN-13
11.9000
N.A
0
N.A
N.A
NA
46
MIP
Sundaram Monthly Income Plan - Aggressive Plan - Regular
21-JUN-13
11.8800
10.29
5.37
30-APR-13
91.54
NA
47
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
48
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
49
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
50
Principal Arbitrage Fund - Direct Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
51
Principal Arbitrage Fund - Regular Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
52
Principal Growth Fund - Direct Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
53
Sundaram Bluechip Fund - Direct Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
54
Sundaram Bluechip Fund - Regular Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
55
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
56
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
57
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
58
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
59
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
60
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
61
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
62
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
63
Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
64
Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
65
Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
66
Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
67
Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
68
Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
69
Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
70
Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
71
Sundaram Money Market Fund - Direct Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
72
Sundaram Money Market Fund - Regular Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
73
Sundaram Overnight Fund - Direct Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
74
Sundaram Overnight Fund - Regular Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
75
Sundaram Services Fund - Direct Plan
N.A
0.0000
N.A
N.A
N.A
N.A
NA
76
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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