Sundaram Asset Management Company Ltd

Total Funds: 245

Page of 5

Fund Name	Category	Distribution Type	Structure	Latest NAV	NAV Date
Sundaram Cap Protection 5 Years Series 4 Dividend	Conservative Allocation	Dividend/Bonus	Closed Ended	11.4592	22/05/2013
Sundaram Cap Protection 3 Years Series 9 Growth	Conservative Allocation	Growth	Closed Ended	10.4281	22/05/2013
Sundaram Select Thematic Funds Energy Opportunities Dividend	Sector - Energy	Dividend/Bonus	Open Ended	6.9541	22/05/2013
Sundaram Fixed Term Plan Series CH Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	11.2314	22/05/2013
Sundaram Select Thematic PSU Opportunities Growth	Large-Cap	Growth	Open Ended	9.3228	22/05/2013
Sundaram Monthly Income Plan Aggressive Half Yearly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	12.1018	22/05/2013
Sundaram Select Mid Cap - Direct Plan - Dividend Option	Small/Mid-Cap	Dividend/Bonus	Open Ended	18.3230	22/05/2013
Sundaram S.M.I.L.E Fund - Direct Plan - Growth Option	Small/Mid-Cap	Growth	Open Ended	29.6135	22/05/2013
Sundaram Fixed Term Plan Series BP Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	11.4943	22/05/2013
Sundaram Fixed Term Plan Series BP Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	11.4942	22/05/2013
Sundaram Bond Saver - Direct Plan - Growth Option	Intermediate Bond	Growth	Open Ended	35.8423	22/05/2013
Sundaram Ultra Short - Term Fund - Direct Plan - Daily Dividend Reinvestment Option	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0439	22/05/2013
Sundaram Fixed Term Plan Series CV Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.8880	22/05/2013
Sundaram Fixed Term Plan Series CH Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	11.2313	22/05/2013
Sundaram Fixed Term Plan Series CW Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.8676	22/05/2013
Sundaram Fixed Term Plan Series CK Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	11.2230	22/05/2013
Sundaram Fixed Term Plan Series CX Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.7762	22/05/2013
Sundaram Fixed Term Plan Series CX Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.7762	22/05/2013
Sundaram Ultra Short Term Institutional Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.5433	22/05/2013
Sundaram Ultra Short Term Retail Quarterly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	11.4919	22/05/2013
Sundaram Monthly Income Plan Aggressive Quarterly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	12.0157	22/05/2013
Sundaram Monthly Income Plan Conservative Growth	Conservative Allocation	Growth	Open Ended	12.2546	22/05/2013
Sundaram Monthly Income Plan Conservative Monthly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	11.2328	22/05/2013
Sundaram Interval Quarterly Series D Retail Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.0915	22/05/2013
Sundaram Capital Protection Oriented Growth	Conservative Allocation	Growth	Closed Ended	-
Sundaram Ultra Short Term Super Institutional Growth	Ultrashort Bond	Growth	Open Ended	16.2306	22/05/2013
Sundaram Global Advantage Fund Growth	Global - Other	Growth	Open Ended	14.0671	20/05/2013
Sundaram SMILE Fund Institutional Growth	Small/Mid-Cap	Growth	Open Ended	30.2789	22/05/2013
Sundaram Select Focus Institutional Dividend	Large-Cap	Dividend/Bonus	Open Ended	9.7279	22/05/2013
Sundaram Cap Protection 3 Years Series 4 Dividend	Conservative Allocation	Dividend/Bonus	Closed Ended	11.3825	22/05/2013
Sundaram Cap Protection 5 Years Series 4 Growth	Conservative Allocation	Growth	Closed Ended	11.4592	22/05/2013
Sundaram Select Thematic Funds Energy Opportunities Institutional Growth	Sector - Energy	Growth	Open Ended	14.0135	22/05/2013
Sundaram BNP Paribas Interval Fund QS Plan A Institutional Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	15.3446	22/05/2013
Sundaram Capital Protection Oriented Fund 5 Years Series II Dividend	Conservative Allocation	Dividend/Bonus	Closed Ended	11.4508	22/05/2013
Sundaram CAPEX Opportunities Fund Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	8.0410	22/05/2013
Sundaram Flexible Fund Flexible Income Growth	Intermediate Bond	Growth	Open Ended	17.0456	22/05/2013
Sundaram Income Plus Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	13.9140	22/05/2013
Sundaram Select Debt Short Term Asset Plan Fortnightly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	12.1101	22/05/2013
Sundaram Tax Saver Fund Growth	ELSS (Tax Savings)	Growth	Open Ended	47.4211	22/05/2013
Sundaram Flexible Fund Flexible Income Annual Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	13.1334	22/05/2013
Sundaram Gilt Fund Dividend	Short-Term Government Bond	Dividend/Bonus	Open Ended	14.1887	22/05/2013
Sundaram Select Debt Short Term Asset Growth	Short-Term Bond	Growth	Open Ended	20.6674	22/05/2013
Sundaram Growth Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	12.6400	22/05/2013
Sundaram Growth Fund Growth	Large-Cap	Growth	Open Ended	93.5057	22/05/2013
Sundaram Money Fund Quarterly Dividend	Liquid	Dividend/Bonus	Open Ended	13.0958	22/05/2013
Sundaram Select Debt Short Term Asset Plan Half Yearly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	14.9417	22/05/2013
Sundaram Gilt Fund Growth	Short-Term Government Bond	Growth	Open Ended	18.5584	22/05/2013
Sundaram Rural India Fund Growth	Small/Mid-Cap	Growth	Open Ended	16.3656	22/05/2013
Sundaram Bond Saver Bonus	Intermediate Bond	Dividend/Bonus	Open Ended	12.1945	22/05/2013
Sundaram Fixed Term Plan Series DH Direct Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.1945	22/05/2013

Page of 5

Filter Criteria
Category:

Distribution Type:

Structure:

Sundaram Asset Management Company Ltd

Fund Name

Category

Distribution Type

Structure

Latest NAV

NAV Date