Performance (%) @See Regulatory Disclosure

Period Fund Benchmark* Additional

Nifty 200 Index (TRI) Benchmark
Nifty 50 (TRI)

Last 1 year 1.8 5.2 10.8

April 2019 Last 3 years 16.6 15.4 15.9

• Large and Midcap fund with minimum 35% in each category. Last 5 years 17.3 14.1 13.3
The strategy is to have an asset allocation of 50-60% in large
caps and 40-50% in midcaps ~Since Inception 10.7 10.8 10.8

• Investment Strategy: Top down approach with focus on theme ` 10,000 Invested @See Regulatory Disclosure
/ sector allocation with a view to buy the secular growth
opportunities in India, combined with bottom up stock Period Fund Benchmark* Additional
selection. Nifty 200 Index (TRI) Benchmark
Nifty 50 (TRI)
• Strategy is to focus on opportunities in large caps & mid caps
between ` 20,000 Cr & ` 1,00,000 Cr market cap segment. Last 1 year 10,175 10,521 11,084

• Fund will invest in approximately 40 stocks on which the Fund Last 3 years 15,862 15,348 15,580
Manager has high conviction.
Last 5 years 22,252 19,325 18,693
• Buy and hold approach for 3-5 years
Since Inception 34,508 34,801 34,843
• Sectors that the Fund will focus on: Consumer Discretionary,
Lifestyle, Auto, Retail Credit, Wealth.
*The benchmark has changed to Nifty 200 w.e.f. May 04, 2018.

Consolidated Dividend Market Cap (%)

Cash & Others
4.5 7.7
` 4 per unit
4.0
3.5
3.0
2.5
Mid cap
2.0 Large Cap 41.9
1.5 50.4
` 1 per unit ` 1.5 per unit
1.0
0.5
0
FY 2017 FY 2018 FY 2019 YTD
*Including special dividend Dividend history is available in website Value of ` 10,000-a-month SIP @See Regulatory Disclosure
Portfolio Industry Classification
Period Investment Fund Benchmark Additional

Banks 15.9% Nifty 200 Index (TRI) Benchmark

Nifty 50 (TRI)
Consumer Non Durables 13.2%
Finance 10.9% Last 1 year 1,20,000 1,24,480 1,26,333 1,29,345
Cement 9.2%
Last 3 years 3,60,000 4,26,492 4,28,982 4,42,877
Consumer Durables 7.6%
Petroleum Products 4.7% Last 5 years 6,00,000 8,17,664 8,01,045 8,13,742
Construction Project 3.8%
Hotels, Resorts And Other Recr. 3.4% Growth of ` 10,000 since inception @See Regulatory Disclosure
Software 3.3% 34,801 34,843
34,508
Industrial Capital Goods 3.0%
Retailing 2.9%
Healthcare Services 2.8%
Auto 2.8%
10,000
Industrial Products 2.0%
Services 1.9%
Other Sectors 5.0%
Investment Fund Benchmark TRI Nifty 50 TRI
Cash & Others 7.7%
Source: Bloomberg, In house computation, Data as of April 30, 2019
 Top 10 Holdings @Regulatory Disclosure
Benchmark (Nifty 200 Index) & Nifty 50 returns are based on TRI
Security Weight (%)
Returns are compounded annual basis for period more than one year and computed
Axis Bank 4.9 using NAV of Regular Plan – Growth Option. Value of `10,000 invested at inception
Reliance Industries 4.7 is as on April 30, 2019. • Different plans shall have a different expense structure.
ICICI Bank 4.5 Launch February 2007.

UltraTech Cement 4.1 @As TRI data is not available since inception of the scheme, benchmark
(Nifty 200 Index) performance is calculated using composite CAGR of PRI
HDFC Bank 3.8
values from fund’s inception till TRI inception date and TRI values since
Larsen & Toubro 3.8 the inception of Total Return index as per SEBI regulations.
EIH 3.4 The dividends are subject to availability of distributable surplus in the
Varun Beverages 3.3 respective plan-option of the scheme(s) on the record date. Past
performance may or may not be sustained in future. Pursuant to the
Ramco Cements 3.1
payment of dividend, the NAV of the scheme will fall to the extent of pay
Siemens 3.0 out and statutory levies.

Scheme Facts Scheme Features

Month End AUM ` 616 Cr. Scheme Type An open ended equity scheme investing in both large
Min. Initial Investment (Lumpsum) ` 5000 & multiples of ` 1 thereafter cap and mid cap stocks
SIP/STP Weekly ` 1,000, Monthly ` 250 Entry Load Nil
Exit Load 1% If redeemed within 12 months from the date of
Quarterly ` 750
allotment
Daily STP ` 1000 (minimum no. of instalments 20)
Plan Regular and Direct
Benchmark* Nifty 200 Index Option Growth
Fund Manager Mr. S. Krishna Kumar Dividend (Pay Out, Re-Investment & Sweep)

*The benchmark has changed to Nifty 200 w.e.f. May 04, 2018.

Performance details for other schemes managed by S Krishnakumar

Funds 1 Year (%) 3 Years (%) 5 Years (%)
Fund Benchmark (TRI) Fund Benchmark (TRI) Fund Benchmark (TRI)
Sundaram Mid Cap Fund -13.9 -11.6 10.4 11.6 17.9 16.6
Sundaram Small Cap Fund -23.5 -19.9 6.8 10.7 17.0 15.3
Sundaram Select Small Cap Series III -8.2 -19.9 12.5 10.7 — —
Sundaram Select Small Cap Series IV -8.0 -19.9 12.7 10.7 — —
Sundaram Select Small Cap Series V -9.1 -19.9 — — — —
Sundaram Select Small Cap Series VI -9.0 -19.9 — — — —
Source : In-house Computation, Data as on April 30, 2019
• The fund manager S. Krishna Kumar individually manages 7 funds of the mutual fund. • Performance data of Top 3 and bottom 3 funds managed by the fund manager is provided
herein. • Different plans shall have a different expense structure. • The performance details are provided for Regular Plan Growth Option. • Performance data is as of April 30, 2019.
• The fund manager managing Sundaram Small Cap Fund* (*The fund was earlier known as Sundaram SMILE Fund) since December 2006, Sundaram Mid Cap Fund* (*The fund was
earlier known as Sundaram Select Mid Cap) since December 2012, Sundaram Select Small Cap Series III since March 2015 • Sundaram Select Small Cap Series Series IV since April
2015 • Sundaram Select Small Cap Series V since June 2017 • Sundaram Select Small Cap Series VI since July 2017.
Common to all schemes: Past performance may or may not be sustained in the future and may not necessarily serve as a basis for comparison with other
investments. The returns are calculated on CAGR basis since inception of the scheme and for periods above one year as on April 30, 2019 and on an absolute
basis for one year period for Regular Plan - Growth Option. NAV per unit provided for the scheme(s) pertain to Regular Plan - Growth Option and is considered
` 10 on the inception date. Load and taxes are not considered for computation of returns. Additional Benchmark: Nifty 50. All data provided herein above are
as on April 30, 2019 unless otherwise mentioned.
Riskometer

at
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This Product is suitable for investor who are seeking*
er w Hi rat
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• Long term capital growth
• Investment in equity & equity related securities in large and mid cap companies
High
Low

LOW HIGH
*Investor should consult their financial advisers if in doubt about whether the product is suitable
Investors understand that their principal will be at for them.
Moderately High Risk

Consult your investment advisor or call Distributed by:

1860 425 7237 (India) +91 44 28310301 (NRI)

SMS SFUND to 56767
Mutual Fund Investments are subject to market risks, read all Scheme related documents carefully.