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

Sundaram Mutual Fund

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

Balanced

Principal Balanced Fund

21-JUN-13

32.6500

12.66

9.2

30-APR-13

151.78

Balanced

Principal Balanced Fund - Direct Plan

21-JUN-13

32.7800

N.A

Equity-Diversified

Principal Dividend Yield Fund

21-JUN-13

22.5700

3.63

9.83

30-APR-13

1026.80

Equity-Diversified

Principal Dividend Yield Fund - Direct Plan

21-JUN-13

22.6400

N.A

Equity-Diversified

Principal Growth Fund

21-JUN-13

52.7000

13.46

14.14

30-APR-13

2475.45

Equity-Diversified

Principal Large Cap Fund

21-JUN-13

27.5900

5.99

13.67

30-APR-13

3479.66

Equity-Diversified

Principal Large Cap Fund - Direct Plan

21-JUN-13

27.6800

N.A

Equity-Diversified

Principal Smart Equity Fund

21-JUN-13

10.5400

6.79

2.2

30-APR-13

807.28

Equity-Diversified

Principal Smart Equity Fund - Direct Plan

21-JUN-13

10.5900

N.A

Equity-Diversified

Sundaram CAPEX Opportunities Fund - Direct Plan

21-JUN-13

13.8900

N.A

Equity-Diversified

Sundaram CAPEX Opportunities Fund - Regular

21-JUN-13

13.8500

-18.53

5.33

30-APR-13

1585.17

Equity-Diversified

Sundaram Equity Multiplier Fund

21-JUN-13

12.9700

3.48

4.52

30-APR-13

1272.26

Equity-Diversified

Sundaram Equity Multiplier Fund - Direct Plan

21-JUN-13

13.0100

N.A

Equity-Diversified

Sundaram SMILE Fund - Direct Plan

21-JUN-13

26.6100

N.A

Equity-Diversified

Sundaram SMILE Fund - Regular

21-JUN-13

26.6100

-6.22

12.29

30-APR-13

3266.76

Equity-Diversified

Sundaram Select Midcap - Direct Plan

21-JUN-13

156.3800

N.A

Equity-Diversified

Sundaram Select Midcap - Regular

21-JUN-13

156.2100

12.5

28.8

30-APR-13

18546.44

Equity-Diversified

Sundaram Select Thematic Funds Rural India Fund - Direct Plan

21-JUN-13

15.5200

N.A

Equity-Diversified

Sundaram Select Thematic Funds Rural India Fund - Regular

21-JUN-13

15.5000

11.06

6.66

30-APR-13

1389.01

Equity-ELSS

Principal Tax Savings Fund

21-JUN-13

77.6800

13.87

15.51

30-APR-13

2048.60

Equity-ELSS

Principal Tax Savings Fund - Direct Plan

21-JUN-13

77.9500

N.A

Equity-ELSS

Sundaram Taxsaver

21-JUN-13

44.1000

8.76

16.07

30-APR-13

13036.33

Equity-ELSS

Sundaram Taxsaver - Direct Plan

21-JUN-13

44.1700

N.A

Equity-Index

Principal Index Fund

21-JUN-13

38.9700

9.95

8.98

30-APR-13

201.21

Equity-Index

Principal Index Fund - Direct Plan

21-JUN-13

39.0200

N.A

FOF

Sundaram Global Advantage Fund

20-JUN-13

13.5700

8.58

5.33

30-APR-13

469.91

FOF

Sundaram Global Advantage Fund - Direct Plan

20-JUN-13

13.6100

N.A

Income

Principal Debt Opportunities Fund - Conservative Plan

21-JUN-13

1899.5900

9.24

7.58

30-APR-13

3555.52

Income

Principal Debt Opportunities Fund - Conservative Plan - Direct Plan

21-JUN-13

1902.7100

N.A

.43

N.A

Income

Principal Income Fund - Short Term Plan

21-JUN-13

21.1500

10.17

7.67

30-APR-13

1475.92

Income

Principal Income Fund - Short Term Plan - Direct Plan

21-JUN-13

21.2000

N.A

.07

N.A

Income

Sundaram Bond Saver - Direct Plan

21-JUN-13

35.5400

N.A

Income

Sundaram Bond Saver - Institutional Plan

21-JUN-13

39.9600

13.03

6.88

N.A

Income

Sundaram Bond Saver - Regular

21-JUN-13

35.3500

12.83

8.5

30-APR-13

2642.21

Income

Sundaram Flexible Fund - Flexible Income Plan - Direct Plan

21-JUN-13

16.7900

N.A

Income

Sundaram Flexible Fund - Flexible Income Plan - Regular

21-JUN-13

16.7800

7.1

6.29

30-APR-13

11.53

Income

Sundaram Flexible Fund - STP - Direct Plan

21-JUN-13

18.9900

N.A

.43

N.A

Income

Sundaram Flexible Fund - STP - Regular

21-JUN-13

18.9700

9.68

7.84

N.A

Liquid

Principal Cash Management Fund

23-JUN-13

1162.6000

-31.9

1.13

30-APR-13

20726.31

Liquid

Principal Cash Management Fund - Direct Plan

23-JUN-13

1163.1800

N.A

.44

N.A

Liquid

Principal Retail Money Manager Fund

23-JUN-13

1342.0600

9.47

5.5

30-APR-13

30.54

Liquid

Principal Retail Money Manager Fund - Direct Plan

23-JUN-13

1342.7000

N.A

MIP

Principal Debt Savings Fund - Monthly Income Plan

21-JUN-13

25.1400

10.33

8.65

30-APR-13

355.58

MIP

Principal Debt Savings Fund - Monthly Income Plan - Direct Plan

21-JUN-13

25.2300

N.A

MIP

Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan

21-JUN-13

11.9000

N.A

MIP

Sundaram Monthly Income Plan - Aggressive Plan - Regular

21-JUN-13

11.8800

10.29

5.37

30-APR-13

91.54

Sectoral-Financial Services

Sundaram Select Thematic Funds Financial Services Opportunities - Direct Plan

21-JUN-13

18.5100

N.A

Sectoral-Financial Services

Sundaram Select Thematic Funds Financial Services Opportunities - Institutional

21-JUN-13

19.0700

9.82

13.69

N.A

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

Principal Arbitrage Fund - Direct Plan

N.A

0.0000

N.A

Principal Arbitrage Fund - Regular Plan

N.A

0.0000

N.A

Principal Growth Fund - Direct Plan

N.A

0.0000

N.A

Sundaram Bluechip Fund - Direct Plan

N.A

0.0000

N.A

Sundaram Bluechip Fund - Regular Plan

N.A

0.0000

N.A

Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan

N.A

0.0000

N.A

Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan

N.A

0.0000

N.A

Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan

N.A

0.0000

N.A

Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan

N.A

0.0000

N.A

Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan

N.A

0.0000

N.A

Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan

N.A

0.0000

N.A

Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan

N.A

0.0000

N.A

Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan

N.A

0.0000

N.A

Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan

N.A

0.0000

N.A

Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan

N.A

0.0000

N.A

Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan

N.A

0.0000

N.A

Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan

N.A

0.0000

N.A

Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan

N.A

0.0000

N.A

Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan

N.A

0.0000

N.A

Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan

N.A

0.0000

N.A

Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan

N.A

0.0000

N.A

Sundaram Money Market Fund - Direct Plan

N.A

0.0000

N.A

Sundaram Money Market Fund - Regular Plan

N.A

0.0000

N.A

Sundaram Overnight Fund - Direct Plan

N.A

0.0000

N.A

Sundaram Overnight Fund - Regular Plan

N.A

0.0000

N.A

Sundaram Services Fund - Direct Plan

N.A

0.0000

N.A

Sundaram Services Fund - Regular Plan

N.A

0.0000

N.A

New Schemes

No New Schemes