Consolidated Factsheet 8 2020 150920 122020

Fact Sheet for August 2020
Index
Particulars Page No
Riskometer 2
Performance Track Record Equity Funds 3-6
Equity Market Outlook 7
Fixed Income Market Outlook 8
Open ended Equity Funds Page No
Sundaram Diversified Equity 9
Sundaram Select Focus 10
Sundaram Mid Cap Fund 11
Sundaram Small Cap Fund 12
Sundaram Large & Mid Cap Fund 13
Sundaram Equity Fund 14
Sundaram Rural and Consumption Fund 15
Sundaram Services Fund 16
Sundaram Infrastructure Advantage Fund 17
Sundaram Financial Services Opportunities Fund 18
Sundaram Global Brand Fund 19
Sundaram SMART NIFTY 100 Equal Weight Fund 20
Sundaram Equity Hybrid Fund 21
Sundaram Equity Savings Fund 22
Sundaram Balanced Advantage Fund 23
Sundaram Arbitrage Fund 24
Close ended Equity Funds
Sundaram Select Micro Cap - Series VIII-X 25
Sundaram Select Micro Cap - Series XI-XII & XIV 26
Sundaram Select Micro Cap - Series XV-XVII 27
Sundaram Emerging Small Cap Series - I 28
Sundaram Emerging Small Cap Series - II-VII 29
Sundaram Multi Cap - Series I-II 30
Sundaram Select Small Cap - Series V-VI 31
Sundaram Value Fund - Series III 32
Sundaram Value Fund - Series VII - X 33
Sundaram Long Term Tax Advantage Fund - Series I-IV 34
Sundaram Long Term Micro Cap Tax Advantage Fund - Series III-VI 35
Liquid & Fixed Income Funds
Sundaram Money Fund 36
Sundaram Overnight Fund 37
Sundaram Ultra Short Term Fund 38
Sundaram Money Market Fund 39
Sundaram Low Duration Fund 40
Sundaram Short Term Credit Risk Fund 41
Sundaram Banking & PSU Debt Fund 42
Sundaram Short Term Debt Fund 43
Sundaram Medium Term Bond Fund 44
Sundaram Corporate Bond Fund 45
Sundaram Debt Oriented Hybrid Fund 46
Dividend History - Equity & Balanced Funds 47-50
Disclosures 51
Performance Track Record Fixed Income Funds 52
Fund Managers 53
www.sundarammutual.com August 2020 Sundaram Mutual Fund

Designed by Morningstar
Riskometer
Equity Schemes This product is suitable for investors who are seeking* Riskometer
• Long term capital growth
Sundaram Select Focus
• Investment in equity & equity related instruments of select large cap stocks
Sundaram Mid Cap Fund
• Investment predominantly in diversified stocks that are generally termed as mid-caps
Sundaram Small Cap Fund
• Investment in diversified stocks that are generally termed as small caps
Sundaram Large and Mid Cap Fund
• Investment in equity & equity related securities in large and mid cap companies
• Capital appreciation over medium to long term
Sundaram Equity Fund
• Investment in equity & equity-related securities of companies across various market capitalization
• Long term capital growth with 3 year lock-in period
Sundaram Diversified Equity
• Investment in equity & equity related securities
• Long term capital appreciation and income
Sundaram Equity Savings Fund
• Investment in equity & equity related instruments, arbitrage opportunities, and investments in debt and money market opportunities
• Long Term Capital Growth and Income
Sundaram Equity Hybrid Fund
• A mix of investments predominantly in equity and equity related instruments and fixed income securities
Sundaram Select Micro Cap-Series (VIII-XII;XIV- • Long term capital growth
XVII)^ • Investment predominantly in equity/equity-related instruments of companies that can be termed as micro-caps.
Sundaram Select Small Cap Series (V-VI)^
• Investment predominantly in equity/equity-related instruments of companies that can be termed as small-caps.
Sundaram Value Fund Series (III-VII-VIII-IX-X)^
• Investment in a well diversified portfolio of stocks
• Capital appreciation over a period of 10 years
Sundaram Long Term Tax Advantage Fund (I-IV)^
• Investment in equity and equity related instruments of companies along with income tax benefit
Sundaram Long Term Microcap Tax Advantage Sr • Capital appreciation over a period of 10 years
(III-VI) fund^ • Investment in equity and equity related instruments of companies that can be termed as micro-caps along with income tax benefit
• Long term capital appreciation
Sundaram Smart NIFTY 100 Equal Weight Fund
• Returns that are commensurate with the performance of NIFTY 100 Equal Weighted Index, subject to tracking error
Sundaram Emerging Small Cap Series - I-VII^
• Investment predominantly in equity/equity-related instruments of companies that can be termed as small-caps.
• Long term investment
Sundaram Multi Cap Series I-II^
• A close ended equity fund that aims to generate capital appreciation.
Sundaram Services Fund
• Investing in equity/equity related instruments of companies who have business predominantly in the Services Sector of the economy.
• Income generation and Long term capital appreciation
Sundaram Balanced Advantage Fund
• Investment in a dynamically managed asset allocation fund, consisting of a portfolio of equities, debt, derivatives and REITs/InvITs
• Long term capital growth Investment in equity and equity related instruments of companies engaged either directly or indirectly in infrastructure- and infrastructure
Sundaram Infrastructure Advantage Fund
related activities or expected to benefit from the growth and development of infrastructure
Sundaram Financial Services Opportunities Fund.
• Investment in equity and equity related instruments of companies engaged in Banking & Financial Services
Sundaram Global Brand Fund
• Investment in units of overseas mutual funds & ETFs
• Investment predominantly in equity and equity related instruments of companies focussing on rural and/or consumption themes
Sundaram Rural and Consumption Fund
^close-ended schemes
Fixed Income Schemes This product is suitable for investors who are seeking* Riskometer Fixed Income Schemes This product is suitable for investors who are seeking* Riskometer
• Short term income • Income and Capital appreciation by investing in a portfolio
Sundaram Medium
Sundaram Money Fund • preservation of capital, liquidity and lower level of risk through comprising of fixed income securities with Macaulay Duration
Term Bond Fund
investments made primarily in money market and debt securities between 3 to 4 years.
• Investment over very short term periods Sundaram Short Term • High yield and capital appreciation by investing in a portfolio
Sundaram overnight • Income by investing in debt, money market instruments, cash Credit Risk Fund comprising predominantly of AA and below rated corporate bonds.
Fund and cash equivalents with overnight maturity and seeking returns • Income and Capital appreciation from a portfolio comprising
in line with overnight call / money market rates. substantially of fixed income and money market instruments of AA
• Short term income Sundaram Corporate + and above rated corporate bonds
Sundaram Ultra Short • liquidity through investments made primarily in money market Bond Fund
Term Debt and debt securities
• Income and capital appreciation by investing in a portfolio • Income over medium to long term
Sundaram Short Term
comprising of fixed income securities. • Capital appreciation by investing a portion of the assets in equity
Debt Fund
• Having a macaulay duration is between 1 year and 3 years and equity related instruments
• Short term income
Sundaram Banking & • reasonable returns from a portfolio comprising substantially of Sundaram Debt
PSU Debt Fund fixed income and money market instruments by keeping the interest Oriented Hybrid Fund
rate risk of the fund low
• Short term income
Sundaram Low
• liquidity through investments made primarily in money market
Duration Fund
and debt securities
• Income over a short term investment horizon
Sundaram Money
• Investment in money market instruments with maturity upto 1
Market Fund
year
Sundaram Arbitrage • Income over short term
Fund • Income through arbitrage opportunities
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them
www.sundarammutual.com August 2020 Page 2 Sundaram Mutual Fund

Track Record Equity Funds
Fund/Period NAV Per Fund Benchmark TRI Additional Excess Value of 10,000 invested
Unit ( ) (%) (%) Benchmark TRI (%) Points (%) Fund Bmark TRI A.Bmark TRI
Sundaram Emerging Small Cap Series V* Rohit Seksaria & Dwijendra Srivastava & Ratish Varier
Last 1 year 8.6 (30-08-2019) 2.3 8.0 4.3 -5.6
Since Inception 10.0 (14-08-2018) -5.8 -9.0 1.0 3.2 8,844 8,242 10,199
Sundaram Emerging Small Cap Series VI*

Last 1 year 9.7 (30-08-2019) 4.3 8.0 4.3 -3.7
Since Inception 10.0 (07-09-2018) 0.3 -10.1 0.3 10.4 10,066 8,106 10,056
Sundaram Emerging Small Cap Series VII*

Last 1 year 9.4 (30-08-2019) 14.0 8.0 4.3 6.1
Since Inception 10.0 (28-09-2018) 3.6 -2.7 3.4 6.3 10,707 9,493 10,659
Sundaram Long Term Tax Advantage Fund III*

Last 1 year 7.3 (30-08-2019) 0.1 5.9 4.3 -5.8
Since Inception 10.0 (28-03-2018) -12.1 3.6 6.4 -15.6 7,311 10,884 11,619
Sundaram Long Term Tax Advantage Fund IV*

Last 1 year 8.5 (30-08-2019) -0.1 5.9 4.3 -6.0
Since Inception 10.0 (05-07-2018) -7.3 2.4 4.0 -9.7 8,493 10,533 10,879
Sundaram Select Micro Cap Series VIII*

Last 1 year 11.8 (30-08-2019) -6.2 15.7 4.3 -21.9
Last 3 years 14.7 (31-08-2017) -8.9 -2.7 6.0 -6.3
Since Inception 10.0 (21-10-2015) 2.1 5.5 8.2 -3.3 11,072 12,950 14,677
Sundaram Select Micro Cap Series IX*

Last 1 year 11.7 (30-08-2019) -5.4 15.7 4.3 -21.1
Last 3 years 14.6 (31-08-2017) -8.8 -2.7 6.0 -6.1
Since Inception 10.0 (05-11-2015) 2.2 6.4 9.1 -4.2 11,095 13,463 15,219
Sundaram Select Micro Cap Series X*

Last 1 year 11.5 (30-08-2019) -6.2 15.7 4.3 -21.9
Last 3 years 14.5 (31-08-2017) -9.3 -2.7 6.0 -6.6
Since Inception 10.0 (07-12-2015) 1.7 5.6 9.8 -3.9 10,822 12,928 15,588
Sundaram Emerging Small Cap Series I* Rohit Seksaria & Ratish Varier
Last 1 year 7.4 (30-08-2019) 0.8 15.7 4.3 -14.9
Since Inception 10.0 (09-03-2018) -11.2 -6.3 5.8 -4.8 7,458 8,501 11,512
Sundaram Emerging Small Cap Series II*

Last 1 year 7.6 (30-08-2019) 1.5 8.0 4.3 -6.4
Since Inception 10.0 (09-04-2018) -10.4 -11.1 5.3 0.7 7,682 7,541 11,321
Sundaram Emerging Small Cap Series III*

Last 1 year 8.2 (30-08-2019) 2.7 8.0 4.3 -5.3
Since Inception 10.0 (11-05-2018) -7.2 -10.8 3.7 3.6 8,416 7,687 10,873
Sundaram Emerging Small Cap Series IV*

Last 1 year 8.5 (30-08-2019) 3.3 8.0 4.3 -4.7
Since Inception 10.0 (11-06-2018) -5.8 -9.3 3.8 3.5 8,751 8,053 10,869
Sundaram Global Brand Fund (Formerly Sundaram Global

Advantage Fund)*
Last 1 year 16.5 (30-08-2019) 22.1 13.7 4.3 8.4
Last 3 years 15.9 (31-08-2017) 8.1 16.9 6.0 -8.8
Last 5 years 12.8 (31-08-2015) 9.6 16.5 8.8 -7.0
Since Inception 10.0 (24-08-2007) 5.5 13.7 9.3 -8.2 20,077 53,271 31,720
Sundaram Long Term Micro Cap Tax Advantage Fund IV*

Last 1 year 7.4 (30-08-2019) -1.2 3.8 4.3 -5.0
Last 3 years 10.5 (31-08-2017) -11.1 -9.1 6.0 -2.0
Since Inception 10.0 (24-03-2017) -8.6 -4.5 8.1 -4.1 7,343 8,528 13,082

Sundaram Long Term Micro Cap Tax Advantage Fund V*
Last 1 year 7.2 (30-08-2019) -1.3 3.8 4.3 -5.1
Last 3 years 10.0 (31-08-2017) -10.5 -9.1 6.0 -1.4
Since Inception 10.0 (05-07-2017) -10.1 -7.5 6.8 -2.6 7,143 7,827 12,306
Sundaram Long Term Micro Cap Tax Advantage Fund VI*

Last 1 year 6.8 (30-08-2019) -3.0 3.8 4.3 -6.8
Since Inception 10.0 (28-09-2017) -13.2 -8.3 6.7 -4.9 6,616 7,766 12,090
Sundaram Select Micro Cap Series XV*

Last 1 year 7.4 (30-08-2019) 1.5 15.7 4.3 -14.2
Last 3 years 10.1 (31-08-2017) -9.6 -2.7 6.0 -6.9
Since Inception 10.0 (31-05-2017) -8.6 -0.6 6.8 -8.0 7,472 9,820 12,375
Sundaram Select Micro Cap Series XVI*

Last 1 year 6.9 (30-08-2019) 2.2 15.7 4.3 -13.5
Last 3 years 10.0 (30-08-2017) -11.0 -2.7 6.0 -8.3
Since Inception 10.0 (30-08-2017) -11.0 -2.4 6.1 -8.6 7,052 9,295 11,956
Sundaram Select Micro Cap Series XVII*

Last 1 year 6.5 (30-08-2019) 2.3 15.7 4.3 -13.4
Since Inception 10.0 (13-10-2017) -13.1 -4.7 5.3 -8.4 6,663 8,703 11,616
Sundaram Long Term Micro Cap Tax Advantage Fund III* S Krishnakumar & Rohit Seksaria
Last 1 year 8.8 (30-08-2019) -1.2 3.8 4.3 -5.0
Last 3 years 12.3 (31-08-2017) -11.0 -9.1 6.0 -1.9
Since Inception 10.0 (18-11-2016) -3.8 0.9 10.9 -4.7 8,646 10,355 14,794
Sundaram Select Micro Cap Series XI*

Last 1 year 8.6 (30-08-2019) 2.9 15.7 4.3 -12.8
Last 3 years 11.6 (31-08-2017) -8.6 -2.7 6.0 -6.0
Since Inception 10.0 (28-12-2016) -3.4 6.4 11.4 -9.7 8,821 12,543 14,866
Sundaram Select Micro Cap Series XII*

Last 1 year 8.3 (30-08-2019) 3.2 15.7 4.3 -12.5
Last 3 years 11.2 (31-08-2017) -8.7 -2.7 6.0 -6.0
Since Inception 10.0 (08-02-2017) -4.3 2.5 9.1 -6.9 8,543 10,934 13,614
Sundaram Select Micro Cap Series XIV*

Last 1 year 7.5 (30-08-2019) 3.0 15.7 4.3 -12.7
Last 3 years 10.2 (31-08-2017) -8.8 -2.7 6.0 -6.1
Since Inception 10.0 (28-04-2017) -7.3 -1.1 7.7 -6.2 7,770 9,634 12,803
Sundaram Equity Hybrid Fund* Rahul Baijal & Sandeep Agarwal

Last 1 year 88.9 (30-08-2019) 4.1 9.1 4.3 -5.0
Last 3 years 79.3 (31-08-2017) 5.3 6.7 6.0 -1.5
Last 5 years 62.5 (31-08-2015) 8.1 9.4 8.8 -1.3
Since Inception 10.2 (23-06-2000) 11.6 - 12.2 - 91,132 - 1,02,375
Sundaram Services Fund* Rahul Baijal & Rohit Seksaria & S Krishnakumar
Last 1 year 10.9 (30-08-2019) 7.6 5.5 4.3 2.1
Since Inception 10.0 (21-09-2018) 8.3 1.7 2.3 6.6 11,678 10,334 10,456
Sundaram Financial Services Opportunities* Rahul Baijal & Dwijendra Srivastava & Ratish Varier
Last 1 year 41.3 (30-08-2019) -7.3 -8.0 4.3 0.7
Last 3 years 38.1 (31-08-2017) 0.1 4.6 6.0 -4.5
Last 5 years 27.2 (31-08-2015) 7.1 11.0 8.8 -3.9
Since Inception 10.0 (10-06-2008) 11.6 14.2 9.3 -2.7 38,242 50,949 29,694
Sundaram Select Focus Rahul Baijal

Last 1 year 176.1 (30-08-2019) 2.9 4.3 4.6 -1.4
Last 3 years 156.9 (31-08-2017) 4.9 6.0 8.0 -1.1

Last 5 years 122.3 (31-08-2015) 8.2 8.8 9.4 -0.6
Since Inception 10.0 (30-07-2002) 17.4 16.3 17.0 1.1 1,81,171 1,52,621 1,70,228
Sundaram Infrastructure Advantage Fund* Ratish Varier & Dwijendra Srivastava & S. Bharath
Last 1 year 29.1 (30-08-2019) -0.5 4.3 4.3 -4.8
Last 3 years 32.7 (31-08-2017) -4.1 5.0 6.0 -9.0
Last 5 years 25.0 (31-08-2015) 2.9 8.6 8.8 -5.7
Since Inception 10.0 (29-09-2005) 7.4 11.8 11.7 -4.4 28,898 52,530 52,345
Sundaram Rural and Consumption Fund* S Krishnakumar & S. Bharath & Rohit Seksaria
Last 1 year 38.9 (30-08-2019) 4.6 5.4 4.3 -0.8
Last 3 years 41.2 (31-08-2017) -0.5 3.7 6.0 -4.2
Last 5 years 25.6 (31-08-2015) 9.7 8.3 8.8 1.4
Since Inception 10.0 (12-05-2006) 10.3 9.3 9.6 1.0 40,659 35,620 37,256
Sundaram Multi Cap Series I* S Krishnakumar & S. Bharath

Last 1 year 9.7 (30-08-2019) 12.3 10.0 4.3 2.3
Since Inception 10.0 (23-06-2018) 4.0 -2.3 3.7 6.3 10,898 9,500 10,816
Sundaram Small Cap Fund* S Krishnakumar & Ratish Varier

Last 1 year 70.1 (30-08-2019) 6.8 3.8 4.3 3.0
Last 3 years 95.2 (31-08-2017) -7.7 -9.1 6.0 1.4
Last 5 years 68.5 (31-08-2015) 1.8 2.8 8.8 -1.0
Since Inception 10.0 (15-02-2005) 13.8 9.6 12.9 4.2 74,872 41,836 66,242
Sundaram Equity Fund* S Krishnakumar & Dwijendra Srivastava & S. Bharath & Rohit Seksaria
Since Inception 10.0 (06-09-2019) 1.3 6.6 5.1 -5.4 10,127 10,662 10,507
Sundaram Diversified Equity* S Krishnakumar & Dwijendra Srivastava & S. Bharath

Last 1 year 93.7 (30-08-2019) -0.8 5.5 4.3 -6.4
Last 3 years 98.7 (31-08-2017) -2.0 4.8 6.0 -6.8
Last 5 years 72.0 (31-08-2015) 5.2 8.8 8.8 -3.5
Since Inception 10.0 (22-11-1999) 15.1 12.4 12.3 2.7 1,85,300 1,13,812 1,10,484
Sundaram Multi Cap Series II*

Last 1 year 9.7 (30-08-2019) 12.1 10.0 4.3 2.1
Since Inception 10.0 (25-07-2018) 4.1 -2.0 2.3 6.0 10,874 9,592 10,489
Sundaram Large and Mid Cap Fund S Krishnakumar

Last 1 year 32.8 (30-08-2019) 2.5 8.3 4.3 -5.8
Last 3 years 29.8 (31-08-2017) 4.1 3.5 6.0 0.6
Last 5 years 22.5 (31-08-2015) 8.4 9.1 8.8 -0.7
Since Inception 10.0 (27-02-2007) 9.4 10.7 9.6 -1.3 33,626 39,414 34,398

Last 1 year 420.3 (30-08-2019) 1.6 7.5 4.3 -5.9
Last 3 years 481.1 (31-08-2017) -3.9 -2.0 6.0 -1.9
Last 5 years 342.7 (31-08-2015) 4.5 6.2 8.8 -1.7
Since Inception 10.0 (30-07-2002) 23.1 18.7 16.3 4.3 4,26,988 2,23,349 1,52,621
Sundaram Select Small Cap V

Last 1 year 9.4 (30-08-2019) 3.4 15.7 4.3 -12.3
Last 3 years 10.0 (31-08-2017) -1.2 -2.7 6.0 1.5
Since Inception 10.0 (23-06-2017) -1.0 -1.2 7.0 0.2 9,677 9,624 12,396
Sundaram Select Small Cap VI

Last 1 year 9.2 (30-08-2019) 3.5 15.7 4.3 -12.2
Last 3 years 10.0 (31-08-2017) -1.8 -2.7 6.0 0.9

Since Inception 10.0 (17-07-2017) -1.7 -2.3 5.8 0.7 9,487 9,294 11,938
Sundaram Balanced Advantage Fund* S. Bharath & S Krishnakumar & Dwijendra Srivastava
Since Inception 10.0 (06-03-2020) 13.8 6.4 4.3 7.4 11,379 10,640 10,434
Sundaram Arbitrage Fund* S. Bharath & Rohit Seksaria & Dwijendra Srivastava
Since Inception 10.0 (04-02-2020) 2.0 0.6 -4.2 1.4 10,195 10,057 9,581
Sundaram Equity Savings Fund*

Last 1 year 10.4 (30-08-2019) 3.9 7.3 4.3 -3.4
Since Inception 10.0 (07-12-2018) 4.3 7.5 5.0 -3.2 10,759 11,332 10,881
Sundaram Smart NIFTY 100 Equal Weight Fund* S. Bharath & Rohit Seksaria
Last 1 year 10.9 (30-08-2019) 2.9 5.6 4.3 -2.7
Last 3 years 11.7 (31-08-2017) -1.4 -0.1 6.0 -1.3
Since Inception 10.0 (12-01-2017) 3.1 4.7 10.1 -1.6 11,177 11,834 14,208
Sundaram Value Fund Series VII* S. Bharath & Dwijendra Srivastava

Last 1 year 7.7 (30-08-2019) -4.6 5.9 4.3 -10.5
Last 3 years 10.8 (31-08-2017) -11.9 3.9 6.0 -15.9
Since Inception 10.0 (07-03-2017) -8.4 7.2 8.6 -15.6 7,366 12,754 13,335
Sundaram Value Fund Series VIII*

Last 1 year 9.8 (30-08-2019) -0.3 5.9 4.3 -6.2
Last 3 years 9.9 (31-08-2017) -0.6 3.9 6.0 -4.5
Since Inception 10.0 (19-05-2017) -0.7 5.5 7.4 -6.2 9,770 11,919 12,634
Sundaram Value Fund Series IX*

Last 1 year 8.2 (30-08-2019) 17.8 5.9 4.3 11.9
Since Inception 10.0 (10-11-2017) -1.4 2.3 4.9 -3.6 9,618 10,649 11,428
Sundaram Value Fund Series X*

Last 1 year 8.1 (30-08-2019) 17.7 5.9 4.3 11.8
Since Inception 10.0 (23-11-2017) -1.6 2.1 4.8 -3.7 9,554 10,585 11,399
Sundaram Long Term Tax Advantage Fund I S. Bharath

Last 1 year 12.6 (30-08-2019) 6.4 5.9 4.3 0.5
Last 3 years 12.6 (31-08-2017) 2.2 3.9 6.0 -1.8
Last 5 years 9.6 (31-08-2015) 6.9 8.5 8.8 -1.6
Since Inception 10.0 (26-03-2015) 5.6 7.4 7.3 -1.8 13,450 14,734 14,638
Sundaram Long Term Tax Advantage Fund II

Last 1 year 13.7 (30-08-2019) 7.9 5.9 4.3 2.1
Last 3 years 13.4 (31-08-2017) 3.3 3.9 6.0 -0.6
Since Inception 10.0 (21-03-2016) 9.2 10.5 10.6 -1.3 14,781 15,591 15,674
Sundaram Value Fund Series III

Last 1 year 15.6 (30-08-2019) 8.1 5.9 4.3 2.2
Last 3 years 15.0 (31-08-2017) 3.8 3.9 6.0 -0.2
Since Inception 10.0 (05-02-2016) 12.0 10.8 11.1 1.3 16,801 15,961 16,155
Common for all the performance related information: Past performance may or may not be sustained in future. Performance information is as of Aug 31, 2020. Returns are computed on a compounded annual basis for period more
than one year & on an absolute basis for one-year period using NAV of the Regular Plan (Growth Option). Value of 10000/- invested at inception is as on Aug 31, 2020.The additional benchmark mentioned here is NIFTY 50 while
for Sundaram Select Focus the additional benchmark is SENSEX TRI. The performance summary is provided only for the funds which have completed one year. For Riskometer, please refer Page 2. Disclosures: Page 49.
*Jointly managed

Market Outlook - Equity
August saw the Sensex strengthen further, growing by 2.7%, touching to 38,628. The global alongside uncertainty on the future global outlook. It is however interesting to see elevated
narrative was dominated by the easing second wave in the US, rising second wave in Europe, money market fund investments at a time when the global markets have witnessed a
continued US-China tensions, and US labour market concerns. On the domestic front, the RBI’s significant run-up on the back of large monetary and fiscal measures from central banks and
resolution framework, GST meeting outcomes for states, China tensions and Q1GDP prints governments. India saw inflows into equity and outflows from debt during the month. Equity
were the highlights. Inflows during the month were seen at $5.5bn. The rupee witnessed an inflows continued to remain positive with a significant jump to $6.1bn in August from $1.2bn
appreciation of 1.6%, while the dollar index (DXY) weakened by 1.3%. in July, while debt outflows stood at $0.6bn, a bit higher than the $0.3bn seen in July.
Global Outlook
Developed markets continued to see an increasing momentum in August. Indian markets
tagged the developed markets yet again with some marginal weakness setting in by the end Indian markets have been clocking positive returns all through the start of the current financial
of the month on account of India-China tensions remerging. Right from the start of the month, year, as it tags developed market returns. Significant liquidity clubbed with continued fiscal
the US second wave continued to ease with an appreciable drop in daily infections. While the measures across the globe have kept global markets on a spell of positivity. The Sensex has
US infection curve continues to ease, the daily infections are still yet to move substantially clocked an impressive 31% returns for the period Apr-Aug and bringing along strong foreign
lower than the peak formed during its first wave. In Europe, key countries entered their second equity inflows.
wave of infections with elevated cases in Germany, France, Italy, and Spain. However, on the The second wave in the US is well past its peak and is on its way down giving relief to US
positive side, vaccine discovery saw progress with many contenders moving into phase three markets. However, like mentioned above on global developments, Europe appears to be
trials. Russia granted regulatory approval to its COVID-19 vaccine, paving the way for mass gripped with an ongoing second wave that is yet to peak and ease sustainably. We expected
inoculation of the Russian population. On the macro side, the market narrative in August started India infections to start flattening by now, but daily infections have touched record highs and
with better than expected US GDP prints that anchored market expectations around growth have not made any signs of peaking as yet. While death toll has risen in August, for most part
for the rest of 2020. The contraction in US GDP was driven by a drop in consumption, of the month the numbers remained rangebound indicating a flattening on deaths. Clubbed
investment, and inventories in that order of significance. As the dust settled on US GDP, the with India’s extremely high recovery rate from COVID-19 infections, India’s low death per
focus of the markets moved to US-China relations and Trump's actions around the same. million population works in favour of the unlocking of the economy set from September.
Trump announced bans against Chinese software WeChat and TikTok. On the next set of We continue to hold on to our expectations of a ‘V’ shaped recovery, given the nature of supply
COVID-19 stimulus measures, Trump rejected a compromise and passed four executive orders disruption this pandemic has caused. For the full impact of all the monetary and fiscal measures
to deal with unemployment relief, evictions, student loans and payroll tax cuts. On the US announced so far to manifest in the economy, one would first need the infections curve to
economy, while US manufacturing and services PMIs were seen rising, the labour market flatter. Therefore the uncertainty around the spread of the pandemic, and the concerns around
remained a point of concern with unemployment still at double digits. a possible second wave moderating demand further remains a risk. With the moratorium
ending, the RBI’s resolution framework would greatly help ease the financial stress in the
Central banks system and bring about a much smoother recovery.
Apart from a few rate cuts from Latin American economies, the month was relatively quiet
on policy rates. However, the central banking space was dominated by Powell's comments India is entering the fourth phase of unlocking from September that eases restrictions on a
at the annual gathering of monetary policymakers in Jackson Hole. Witnessed here was a number of activities like religious, social, cultural and congregations from 21st September.
landmark shift in US monetary policy with the Fed Chair Jerome Powell introducing a new Metro and rail activity are set to start from 7th September in a graded manner. Activity on
approach to monetary policy, using average inflation targeting. Under the new regime, the the ground continue to suggest rising normalcy with many surveys indicating rates of normalcy
Fed would be much more tolerant of inflation with focus on benefits from near full employment. between 75-90%. Alongside e-way bills at near normalcy, traffic congestions across cities are
The Fed's shift directly implies that the next rate hike from the Fed that was expected after seeing a pickup and would see a further rise with unlock 4, electricity generation continues
end 2022, gets pushed further into the future. to rise and freight traffic for key commodities are well above their levels last year. The timely
interventions from the RBI and phased fiscal measures from the government are set to hold
up for some more time. It is important to note here that once economic normalcy is established
Domestic in India, we expect another round of government measures to come about to aid the phase
Economic activity continued to normalise in August with many indicators such as e-way bill of reconstruction. We pencil the phase of normalisation to play out over the next 6 months
generations nearing 100% of their levels last year. IIP growth continued to improve with lower and therefore Q3/Q4 are important inflection quarters to watch out for. While the FH of FY21
contractions across sectors. The August PMI numbers for both manufacturing and services would see a growth contraction, we expect the pace of recovery to improve into FY22, aided
saw an appreciable move well above consensus expectations. However, inflation saw an by a low base to be appreciable.
increase mainly on the back of a rise in the prices of potatoes and tomatoes, alongside a rise In the medium term, given the supply-side focus of this pandemic and the significant policy
in the pump prices of fuel and the secular rise in gold prices seen this year. The RBI expects measures adopted, we see India’s core strengths and growth potential to remain
inflation to move lower into the second half of the year and therefore emphasised its priority uncompromised. The recently announced reforms are likely to give a boost to both sentiment
of growth over inflation. The main focus of the macro prints in August was the Q1GDP numbers and activity on the ground. As always, India continues to see the silver lining in this pandemic.
that were seen well below market expectations; largely on the back of a contraction in three India has seen improved competitiveness on corporate taxes, accommodative monetary
key areas of manufacturing, construction and the segments of trade/hotels/transport/ policy, ample skilled labour supply, stable currency and is the most improved over the last five
communication. On the fiscal numbers, expenditure growth remained broadly in line with the years on the ease of doing business. Global manufacturing companies are therefore
budgeted run rates, reflecting government commitment to expenditure despite large revenue increasingly considering India as an investment destination to relocate a part of their China
shortfalls. On monetary policy, the RBI left all rates unchanged. The policy narrative was operations.
dominated by focus on a resolution framework. The RBI also initiated the formation of a Pricing all the above into our investment metric, we see valuations especially on trailing P/BV
resolution framework that is set to ease the debt burden of borrowers, increase credibility of basis to be reasonable. Our medium-term approach is to pursue growth oriented portfolio
the resolution exercise, and make sure that the participants are responsible and accountable. companies, with focus on the themes of consumer, retail credit, continued financialization of
The market concerns around inflation led to a sharp rise in yields that the RBI stamped down savings, cement, internet and telecom.
quickly through the reintroduction of simultaneous OMOs also called by the market as operation However, given the path from where we are, amidst a dip in growth, we would be making
twist. The RBI also allowed banks to repay earlier LTRO borrowings at a lower Repo rate and tactical calls on sectors and stocks, to protect our portfolios from market volatility / downside
increase the HTM limits for G-secs in the banks books, which could ease the funding concerns risks. In this process, we would continue to hold positions in defensive sectors like technology,
of the fiscal deficit. On the policy front, the government moved ahead with anti-China measures telecom, pharma and healthcare in the near term. We would be responsive to the improving
as they stopped buying China crude, imposed curbs on imports and raided Chinese entities data that is expected to come in and fine tune the portfolios from tactical defensive allocations
for money laundering allegations. Looking to boost local investment, the commerce ministry to the growth oriented sectors and stocks of choice, in the medium term.
was heard requesting automakers to look at different ways in which they could reduce royalty We remain constructive on India and equities as an asset class. Equities is a long term asset
payments to their parent companies. And finally, the government in a GST meeting with states class and requires patience from investors to reap the benefits of the long term compounding
pegged the total revenue shortfall for the states due to COVID. Amidst other calculations, it stories we invest in. Like all investments, we reiterate the short term volatility ahead that
presented states with two borrowing options in order to address state revenue shortfalls. investors must be cognisant of. Apart from a second wave on the infections curve, upside
While the centre gave the states a week to decide on which option they would like to exercise, risks to crude, geo-political tensions, trade tariffs, US-China relations and the re-election
the states appear to have expressed their disapproval on both options. narrative in the US are key events we would watch for. A medical solution on the other hand
could blow away the growth constraints.
Flows Trying times present great opportunities to invest at great prices. Historically equity market
The risk-on shift continued into August from July. But it must be noted here that this shift has returns have been quite good post decadal events like GFC, demon or Covid. Global liquidity,
been much more gradual than what the markets have been expecting. The bias of inflows into low interest rates with a weaker USD are quite supportive of flows into riskier asset classes
ETFs over long only funds continue. The broad backdrop of uncertainty has ensured that the and provide near term tailwind. Valuation metrics are reasonable and provide comfort to invest
sharp inflows into money market funds, witnessed in the months of Mar-May, have broadly for the long term.
remained unchanged. This is to be seen as a reflection of continued dollar liquidity concerns

Market Outlook - Fixed Income
Debt markets communication and personal care and retail prices of petroleum products and gold.
Bond markets witnessed a volatile month as MPC maintained a status quo in its policy meeting, WPI inflation for the month of June printed at -0.58% compared to the previous months’ print
retail inflation surprised and then in the later released minutes of the MPC meeting most of -1.81%. This was nearly in line with the market expectation of -0.54%. The fall in WPI was
members were seen concerned about the inflation trajectory leading to a diminished hope of mainly driven by ease in price of Fuel and power and lighting sector. Primary articles inflation
further rate cuts among market participants. rose to 0.63% in July vs. -1.21% in June. Inflation for Fuel and power sector combined
This along with missing RBI intervention to assuage concerns on the G-sec-supply led to a moderated at -9.8% in July vs. -13.6% in June. In manufacturing goods, prices rose slightly
sharp sell-off. Finally, RBI announced measures to support the stability in financial markets, to 0.5% in July vs. 0.1% in June.
including Operation Twist and hike in held to maturity limits. These measures helped in cooling Outlook
off the bond yields, the 10-year benchmark G-sec traded in the range of 5.77% to 6.19% and The Fed in US made significant changes in its policy statement and its framework regarding
closed the month 28bps higher at 6.12%. Similar yield movements were seen in corporate inflation. The realization that the relationship between inflation and unemployment has
bonds as well across the maturities. changed over the years and a reduction in unemployment rate now results in a much lower
Banking system liquidity in the month of August averaged around Rs. 3.68 trillion which was rise in inflation, has triggered this change. The new monetary policy framework will seek to
slightly higher from the previous month’s average of Rs. 3.60 trillion (Rev Repo-Repo-Marginal eliminate “shortfalls” from maximum employment, rather than “deviations” from maximum
Standing Facility-Standing Liquidity Facility + term repo/re-repo). employment. This reflects the view that a robust job market can be sustained without causing
INR traded in the range of 73.40/$ to 75.04/$ and finally closed at 73.62/$ in August vs an outbreak of inflation.
74.8150/$ in July. India’s forex reserves rose to $541.43 bn as on 28th August from $534 bn On inflation targeting too the Fed has made significant changes. Earlier for price stability the
in last week of July. goal of targeting a 2% inflation was symmetric, meaning that the Fed was equally concerned
Domestic Macro Factors about inflation being below or above target. Now under somewhat flexible form of average
Industrial Production inflation targeting it will likely aim to achieve inflation moderately above 2% for some time
The industrial production (IP) for the month of June was -16.6% y-o-y vs. an improvement after periods of persistently low inflation.
over the -33.9% in May. This was better than market expectations of a growth of -21.0%. The The straightforward implications of this for the Monetary Policy are two - the Fed will be more
growth in IP was broad based as all sectors performed better than expectations. In terms of tolerant of lower unemployment levels and overshoot of inflation above the 2% inflation target,
sectoral classification, the decline in manufacturing sector was-17.9% y-o-y in June vs. -17.1% and policy rates will remain lower for longer.
in May. The mining sector growth picked up slightly to -19.8% y-o-y in June vs. -20.5% in May. In India, during the month the short-term rates though volatile remained aligned to policy rates
The electricity sector growth improved to -10.0% in June y-o-y vs. -14.6% in May. In terms with the support of easy system liquidity and the RBI’s commitment to accommodative
of use-based classification, primary goods growth improved to -14.6% y-o-y in June vs. -19.7% monetary policy. All long-term rates which had behaved well in the last couple of months even
in May. Capital goods growth rose to -36.9% y-o-y in June vs. -65.2% in May. Infrastructure in the face of additional bond supply finally gave up sharply. The 10-year benchmark yield shot
and intermediate goods growth increased respectively by -21.27% and -25.1% y-o-y in June up by 37 bps to high of 6.21% during the month. As we have been stating in past commentaries
vs -40.69% and -40.60% in May. Consumer and non-consumer durables growth picked up to that the main reason G-sec yields have behaved well even in the face of additional supply
-35.5% and 14.0% y-o-y in June vs. -69.4% and -11.1% in May. (Central and State) and a sharp uptick in retail inflation is the market’s belief of continuous
External Trade and serious RBI intervention to usurp the supply of Government Bonds. This belief has been
India’s external trade deficit rose to $4.83 bn in July from a surplus $0.8 bn in June. It was supported by intermittent OMO/Operation Twist. However, there was need for bigger
higher than the market expectations of a deficit of $2 bn. Imports to India in July plunged by intervention which could only have resulted in any significant flattening of the yield curve. As
-28.4% on y-o-y basis. The imports rose to $28.47 bn in July vs. $21.11 bn June. The recovery it did not come forward as quickly as the market had expected and in addition to a hawkish
in iImports was led by a sequential rise across all segments. Exports from India declined by MPC commentary that was released, it pushed back rate cut bets. The markets for a short
-10.29% y-o-y compared to -12.4% last month. Exports rose to $23.64 bn in July vs. $ 21.91 period of time lost confidence. Finally, RBI made its intention clear towards end of month as
bn in June. The sequential improvement in exports was led by Non-oil exports of Textiles, it devolved the new 10-year benchmark issue almost entirely by rejecting all bids beyond
Engineering Goods, Fruits & Vegetables and Electronics. 6.15%, indicating an intent to restrain any further hardening in yields. Also, as data showed
Fiscal the Gross Domestic Product (GDP) contracted by 23.9% in Q1FY21 on account of the
The GST collection for the month of August declined to Rs 86,449 crores, from the previous lockdowns to contain the pandemic, the central bank announced OMOs and a raise in HTM
months’ collection of Rs 98,202 crores. The Rs 86,449 crore collected includes Central GST limits for SLR securities. This boosted the sentiment leading the 10-year G-sec yield to close
of Rs 15,906 crores, State GST of Rs 21,064 crore, Integrated GST of Rs 42,264 crores and at 6.08%.
Cess of Rs 7,215 crores. Going ahead too we believe the landscape has not changed much. The pressure on government
Growth finances due to the pandemic and its effect on the government’s borrowing program will have
GDP growth for Q1 FY2020-21 fell to -23.9% vs. 3.1% in Q4 FY2019-20. The growth number a major effect on the long end of the yield curve. Inflation is expected to drop towards the end
is lower than the market expectation of -18.00%. The steep fall in India’s GDP is mainly due of the financial year but the market will be looking at RBI action in terms of OMOs and switch
to completely halted activity caused by strict lockdown. On the demand side, private auctions to manage supply of bonds rather than the last of the remaining possible rate cuts.
consumption demand contracted by 26.7% y-o-y in Q1FY2020-21 vs. 2.7% growth in Besides that, the risk of additional supply of government bonds to fund possible fiscal stimulus
Q4FY2019-20. Fixed investment dropped to -47.1% y-o-y in Q1FY2020-21 vs -6.5% in Q4 in the future or support already weak government finances will remain a major risk. In this
FY2019-20 and government expenditure picked up to 16.4% in Q1FY2020-21 vs 13.6% in Q4 environment, we advise investors to take on calculated risks and look forward to adding 1-3
FY2019-20. On the supply side, GVA growth slowed to -22.8% y-o-y in Q1FY2020-21 vs. 3.0% year duration products depending on their investment horizon. We have seen from previous
in Q4 FY2019-20 which was below market expectations. The Agriculture GVA growth dropped cycles that entering longer duration products at the near end of the rate easing cycle may
to 3.4% y-o-y Q1 FY2020-21 vs. 5.9% in Q4 FY2019-20. Growth in Services also moderated increase volatility of portfolios unless the investment horizon is flexible. Accordingly, we
to a low of -24.3% in Q1 vs 3.5% in Q4FY2019-20. continue to recommend products with low to short duration risk like Low Duration, Short Term
Inflation Debt Fund, Banking & PSU Debt Fund and Corporate Bond Fund. We recommend only
Headline CPI inflation printed at 6.9% for the month of July vs. 6.20% in June (upwardly revised systematic deployments in medium and long duration funds for investors with 36 months and
from 6.9%). The uptick was driven by a rise in food and core prices. The CPI for July was much greater investment horizons.
higher than market expectations of 6.26%. Core inflation (CPI ex-food and fuel inflation) picked
up to 5.7% in July vs 5.4% in June. This uptick in core was due to a rise in prices of transport,

Category :
ELSS Portfolio NAV*: Regular-Growth: 92.9216 Dividend: 10.0070
Fund Type :
Open ended Fund Security Weight NAV*: Direct-Growth: 95.8269 Dividend: 11.8327
Benchmark TRI :
S&P BSE 200 TRI Index Reliance Industries 8.2
HDFC Bank 5.7 Performance
Fund Manager :
S. Bharath
S Krishnakumar ICICI Bank 4.6 Performance NAV per Fund Benchmark Nifty 50 Excess
Infosys 3.9 Period Unit ( ) (%) TRI TRI(%) Points
S Bharath has 15 years experience and managing this fund HDFC 3.7
(%)
since July 2020. S Krishnakumar has experience of 22 years Bharti Airtel 3.6
Axis Bank 3.4 Last 1 year 93.70 -0.8 5.5 4.3 -6.4
and is managing this fund since Apr 2015.
Varun Beverages 3.0 (30-08-2019)
Investment Objective Larsen & Toubro 2.8 Last 3 years 98.66 -2.0 4.8 6.0 -6.8
Hindustan Unilever 2.8 (31-08-2017)
To achieve capital appreciation by investing predominantly
SBI Life Insurance 2.7 Last 5 years 71.98 5.2 8.8 8.8 -3.5
in equities and equity-related instruments. A three-year lock- HCL Technologies 2.7 (31-08-2015)
in period shall apply in line with the regulation for ELSS Ramco Cements 2.4 ~Since Inception 10.00 15.1 12.4 12.3 2.7
schemes. ICICI Lombard General 2.4 (22-11-1999)
Navin Fluorine Intl 2.4
Active Industry Bets versus Benchmark Jubilant Foodworks 2.3
Mahindra & Mahindra 2.0 10,000 invested
Overweight Underweight
Emami 2.0 Period Fund Benchmark TRI Nifty 50 TRI
Consumer Non Durables Banks Tata Consultancy Servs 2.0 Last 1 year 9,917 10,553 10,434
Industrial Capital Goods Software Crompton Greaves Consumer 2.0 Last 3 years 9,418 11,512 11,915
Cement Petroleum Products UltraTech Cement 1.8 Last 5 years 12,909 15,222 15,214
Quess Corp 1.7 Since Inception 1,85,300 1,13,812 1,10,484
Industry Classification (%) HAIL 1.6
ITC 1.6
Kansai Nerolac Paints 1.5 Growth of 10,000 since inception
Banks 15.6 Grindwell Norton 1.4 1,85,300
Consumer Non Durables 15.5 Siemens 1.4
Finance 12.0 Tata Consumer Products 1.3
Bharat Petroleum Corp 1.3
Petroleum Products 9.5 Apollo Hospitals 1.3 1,13,812 1,10,484
Software 8.6
Hero MotoCorp 1.3
Pharmaceuticals 5.1 PVR 1.2
Cement 4.2 Divi's Laboratories 1.2
Cipla 1.2
Telecom - Services 3.6
Schaeffler India 1.1
Auto 3.3 Procter & Gamble Hygiene 1.1 10,000 10,000 10,000
Industrial Capital Goods 3.0 The Federal Bank 1.1
Sun Pharmaceuticals Indus 1.0
Construction Project 2.8
Bajaj Finance 1.0 Fund Benchmark TRI Additional Benchmark TRI
Consumer Durables 2.7 Dr Reddy's Laboratories 1.0
Investment Value as on Aug 2020
Industrial Products 2.5 ICICI Prudential Life 0.9
Chemicals 2.4 Westlife Development 0.9
State Bank of India 0.9 Value of 10,000-a-month SIP
Healthcare Services 2.0
IIFL Wealth Management 0.8 Period Investment Fund Benchmark Nifty 50 TRI
Services 1.7 Container Corp of India 0.8 TRI
Hotels, Resorts & Other Recr. 1.6 HealthCare Global 0.7
Lupin 0.7 Since Inception Returns (%) - 15.29 N.A. 13.13
Media & Entertainment 1.2
Lemon Tree Hotels 0.7 ~~Since Inception 24,90,000 1,54,10,615 N.A. 1,16,77,57
Transportation 0.8 Century Plyboards (India) 0.7 9
Power 0.6 NTPC 0.6 Since Inception(Benchmark 16,90,000 32,40,641 36,29,461 34,99,722
Retailing 0.3 Rane Holdings 0.4 TRI)
Diversified Consumer Services 0.1 Arvind Fashions 0.3 Last 5 years 6,00,000 6,26,268 7,21,805 7,30,332
CL Educate 0.1 Last 3 years 3,60,000 3,45,719 3,83,762 3,87,667
Cash,Call,NCA & Prm Mkt.. 1.2
Equity 98.8 Last 1 year 1,20,000 1,24,211 1,29,511 1,28,718
0 5 10 15 20 25 30 Cash, Call, NCA & Primary Mkt Appln 1.2
No of Stocks 53 Performance Analysis (Based on monthly 3 Yrs returns)
Turnover Ratio (%) 77 Fund Benchmark TRI
Active Stock Allocation versus Benchmark
Arithmetic Mean 0.8 7.1
Overweight Underweight Standard Deviation 22.8 21.3
Varun Beverages Kotak Mahindra Bank Correlation 1.0 -
Navin Fluorine Intl Reliance Industries Beta 1.0 -
SBI Life Insurance HDFC Bank Sharpe Ratio -0.3 0.0
Ramco Cements Tata Consultancy Servs Sortino Ratio -0.3 0.1
ICICI Lombard General Infosys Alpha -6.5 -
Tracking Error 5.4 -
Weighted Avg Market Cap: 2,73,046 Cr. Information Ratio -1.3 -
Median Market Cap: 49,128 Cr. Treynor Ratio -5.5 -
Past performance may or may not be sustained in future. Return/investment value are as of
Avg AUM: 2,239 Cr. Aug 31, 2020 are computed using an adjusted series of NAV for dividends declared before separate
Month End AUM: 2,232 Cr. Dividend and Growth Options were introduced in May 2005. Returns are on a compounded annual
basis for period more than one year and absolute for one-year period and computed using NAV of
Regular Plan-Growth Option. Value of 10,000 invested at inception is as on Aug 31, 2020. SIP values
Dividend History: Refer page 45-48 are in rupees. Performance Analysis on annualized basis except Beta and Correlation. The risk free
Index is MIBOR Overnight - 3.78.
~~ 'Since inception' SIP performance has not been provided for the benchmark and additional
benchmark since TRI data is not available. Hence, ‘Since Inception of Benchmark TRI’ SIP performance
has been provided.~ As TRI data is not available since inception of the scheme, benchmark
performance is calculated using composite CAGR of S&P BSE 200 PRI values from 22/11/1999 to
01/08/2006 and TRI values since 01/08/2006 as per SEBI regulations.
Fund Facts: • Type: An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefits. • The fund was erstwhile known as Sundaram Tax Saver • “ The name change is effective May 02, 2017” • Launch: November 1999
• Bloomberg: SNDTAXG IN • Plans: Regular & Direct • Options: Growth, Dividend Pay Out, Dividend Sweep, The dividend reinvestment option has been discontinued w.e.f. March 11, 2015. Outstanding units in the Reinvestment option which are under
lock-in shall continue to be so until expiry of three years from the date of original investment • Minimum Amount: 500 • SIP/STP: Daily (STP) – 1000 w.e.f. June 09, 2017, Weekly 1000, Monthly 250, Quarterly 750 Terms of offer: NAV Exit
Load: Nil (lock-in period 36 months). J Venkatesan was the fund manager for the fund till March 31, 2015. Asset Allocation graph as per AMFI Industry Classification.* Fund NAV is as of last working day of the given month. For Riskometer, please
refer Page 2. Disclosures: Page 51.
Sundaram Select Focus
Category : Focused Fund Portfolio NAV*: Regular-Growth: 181.1712 Dividend: 12.6865
Fund Type : Open ended Fund Security Weight NAV*: Direct-Growth: 191.3775 Dividend: 13.5594
Benchmark TRI : Nifty 50 Index ICICI Bank 8.9
HDFC Bank 8.2
Performance
Fund Manager : Rahul Baijal
Rahul Baijal has experience of 20 years and is managing the Reliance Industries 7.5 Performance NAV per Fund Benchmark Sensex Excess
fund since October 2016 Infosys 6.5 Period Unit ( ) (%) TRI TRI(%) Points
Bharti Airtel 6.3 (%)
Investment Objective Hindustan Unilever 4.7 Last 1 year 176.05 2.9 4.3 4.6 -1.4
Tata Consultancy Servs 4.5 (30-08-2019)
To achieve capital appreciation through concentrated HCL Technologies 4.3 Last 3 years 156.86 4.9 6.0 8.0 -1.1
investments in equity and equity related instruments of large Bharat Petroleum Corp 4.2 (31-08-2017)
cap companies. Larsen & Toubro 4.2 Last 5 years 122.29 8.2 8.8 9.4 -0.6
(31-08-2015)
Active Industry Bets versus Benchmark HDFC 4.0
NTPC 3.7 Since Inception 10.00 17.4 16.3 17.0 1.1
Overweight Underweight (30-07-2002)
Telecom - Services Banks Tata Consumer Products 2.7
Retailing Finance Torrent Pharmaceuticals 2.4 10,000 invested
Pharmaceuticals Petroleum Products Axis Bank 2.4 Period Fund Benchmark TRI Sensex TRI
Hero MotoCorp 2.4 Last 1 year 10,291 10,434 10,460
Industry Classification (%) Avenue Supermarts 2.2 Last 3 years 11,550 11,915 12,612
Varun Beverages 2.1 Last 5 years 14,815 15,214 15,663
Banks 20.7
Britannia Industries 2.0 Since Inception 1,81,171 1,52,621 1,70,228
Phoenix Mills 1.9
Software 15.3 SBI Life Insurance 1.5 Growth of 10,000 since inception
Petroleum Products 11.8
Trent 1.4 1,81,171
Cipla 1.4 1,70,228
Consumer Non Durables 11.5 Crompton Greaves Consumer 1.4 1,52,621
Kotak Mahindra Bank 1.3

Pharmaceuticals 6.5 UltraTech Cement 1.3
Aarti Industries 1.2
Finance 6.5
ICICI Lombard General 0.9
Telecom - Services 6.3 Voltas 0.4
Equity 98.7
Construction Project 4.2
Cash, Call, NCA & Primary Mkt Appln 1.3 10,000 10,000 10,000
Power 3.7 No of Stocks 30

Retailing 3.6
Turnover Ratio (%) 85 Fund Benchmark TRI Additional Benchmark TRI

Auto 2.4
Construction 1.9 Value of 10,000-a-month SIP

Period Investment Fund Benchmark Sensex TRI
Consumer Durables 1.8
TRI
Cement 1.3 Since Inception Returns (%) - 12.60 12.66 13.25
Since Inception 21,70,000 76,78,336 77,29,096 82,37,756
Chemicals 1.2
Last 5 years 6,00,000 7,23,060 7,30,332 7,52,022
Cash,Call,NCA & Prm Mkt.. 1.3 Last 3 years 3,60,000 3,82,538 3,87,667 3,95,674
Last 1 year 1,20,000 1,25,532 1,28,718 1,28,742
0 7 14 21 28 35 42
Performance Analysis (Based on monthly 3 Yrs returns)
Fund Benchmark TRI
Overweight Underweight Standard Deviation 20.2 21.2
Bharti Airtel Reliance Industries Correlation 1.0 -
Bharat Petroleum Corp ITC Beta 0.9 -
ICICI Bank Kotak Mahindra Bank Sharpe Ratio 0.1 0.1
HCL Technologies HDFC Sortino Ratio 0.1 0.2
NTPC Bajaj Finance Alpha -0.7 -
Weighted Avg Market Cap: 3,43,833 Cr. Information Ratio -0.3 -
Median Market Cap: 1,04,039 Cr. Treynor Ratio 1.2 -
Past performance may or may not be sustained in future. Returns/investment value are as of
Avg AUM: 1,060 Cr. Aug 31, 2020. Returns are on a compounded annual basis for period more than one year and absolute
Month End AUM: 1,064 Cr. for one-year period and computed using NAV of Regular Plan-Growth Option. Value of 10,000
invested at inception is as on Aug 31, 2020. SIP values are in rupees. Performance Analysis on
annualized basis except Beta and Correlation. The risk free Index is MIBOR Overnight 3.78.
Dividend History: Refer page 45-48
Fund Facts: Type: An open ended equity scheme investing in maximum 30 stocks with a focus on large cap companies • Launch: July 2002 • Bloomberg: SUNSFOG IN • Plans: Regular & Direct • Options: Growth, Dividend Pay Out, Dividend Sweep,
Dividend Re-Investment • Minimum Amount: 100 • SIP/STP: Daily (STP) – 1000 w.e.f. June 09, 2017, Weekly 1000, Monthly 100, Quarterly 750 • Terms of offer: NAV Exit Load: If up to 25% of the units are redeemed, withdrawn by way of
SWP or transferred by way of STP within 365 days from the date of allotment. – No Exit Load. If more than 25% of the units are redeemed, withdrawn by way of SWP or transferred by way of STP within 365 days from the date of allotment - exit load of
1% of the applicable NAV will be charged. For redemption or transfer by way of STP or withdrawal by way of SWP after 365 days from the date of allotment - Nil (w.e.f. March 02,2020). • Waiver of Exit load on intra -scheme and Inter- schemes
transactions: Presently an exit load of 1% has been charged for intra- scheme and Inter- scheme switch- out transactions. It has been decided to waive the exit load on intra- scheme and Inter -scheme switch -outs for all purchase transactions effected
from March 02, 2020. J Venkatesan was the fund manager for the fund till March 31, 2015. Asset Allocation graph as per AMFI Industry Classification. *Sundaram Growth Fund has been merged with Sundaram Select Focus w.e.f. September 16, 2016
• Shiv Chanani was managing the fund since April 2015 till Sep 2016. * Fund NAV is as of last working day of the given month. For Riskometer, please refer Page 2. Disclosures: Page 51.

Category : Mid Cap Fund Portfolio NAV*: Regular-Growth: 426.9878 Dividend: 28.3484
Benchmark TRI : Nifty Mid Cap 100 Index Tata Consumer Products 5.3
Performance
Fund Manager : S Krishnakumar Trent 4.3
Ramco Cements 3.5 Performance NAV per Fund Benchmark Nifty 50 Excess
S Krishnakumar has experience of 22 years and is managing
HAIL 3.4 Period Unit ( ) (%) TRI TRI(%) Points
this fund since Nov 2012
Whirlpool of India 3.0 (%)
Investment Objective Cummins India 2.6 Last 1 year 420.32 1.6 7.5 4.3 -5.9
Timken India 2.5 (30-08-2019)
The objective of the scheme is to achieve capital appreciation Max Financial Services 2.4 Last 3 years 481.13 -3.9 -2.0 6.0 -1.9
by investing predominantly in diversified stocks that are Varun Beverages 2.3 (31-08-2017)
generally termed as mid-cap stocks. Sundaram Clayton 2.3 Last 5 years 342.70 4.5 6.2 8.8 -1.7
(31-08-2015)
Active Industry Bets versus Benchmark Emami 2.2
Natco Pharma 2.2 ~Since Inception 10.00 23.1 18.7 16.3 4.3
Apollo Hospitals 2.1
Industrial Products Auto Indraprastha Gas 2.1
Consumer Non Durables Power Schaeffler India 2.0 10,000 invested
Retailing Banks ICICI Securities 1.9 Period Fund Benchmark TRI Nifty 50 TRI
Kansai Nerolac Paints 1.9 Last 1 year 10,159 10,752 10,434
Industry Classification (%) Coromandel International 1.9 Last 3 years 8,875 9,400 11,915
The Federal Bank 1.7 Last 5 years 12,460 13,490 15,214
Consumer Non Durables 14.2 Aditya Birla Fashion 1.7 Since Inception 4,26,988 2,23,349 1,52,621
Industrial Products 10.5 Sanofi India 1.7
Bharat Electronics 1.6 Growth of 10,000 since inception
Finance 10.1
PI Industries 1.6 4,26,988
Crompton Greaves Consumer 1.6
Auto Ancillaries 6.1 City Union Bank 1.6
Retailing 6.1 Grindwell Norton 1.5
Pharmaceuticals 6.0 Larsen & Toubro Infotech 1.5
Cholamandalam Investment 1.5 2,23,349
Banks 5.0
Metropolis Healthcare 1.5
Industrial Capital Goods 5.0 1,52,621
Voltas 1.5
Software 4.4
V-Guard Industries 1.5
Healthcare Services 4.3 Mahindra & Mahindra Finl 1.5 10,000 10,000 10,000
Cement 3.6 MRF 1.4
Pesticides 2.8 MindTree 1.4
Fund Benchmark TRI Additional Benchmark TRI
Aarti Industries 1.4
Hotels, Resorts & Other Recr. 2.7
Quess Corp 1.4 Investment Value as on Aug 2020
Chemicals 2.7 Jubilant Foodworks 1.3
Gas 2.1 Navin Fluorine Intl 1.3
Value of 10,000-a-month SIP
Fertilisers 1.9 LIC Housing Finance 1.2
Procter & Gamble Hygiene 1.2 Period Investment Fund Benchmark Nifty 50 TRI
Services 1.8 TRI
Bayer CropScience 1.2
Commercial Services 1.1 Since Inception Returns (%) - 18.10 N.A. 12.66
Ipca Laboratories 1.2
Transportation 0.9 ~~Since Inception 21,70,000 1,39,94,507 N.A. 77,29,096
L&T Technology Services 1.2
Construction 0.3 Since Inception(Benchmark 21,20,000 1,18,49,220 79,67,094 69,90,210
Amara Raja Batteries 1.1
TRI)
Cash,Call,NCA & Prm Mkt.. 1.1 Security and Intelligence 1.1
Last 5 years 6,00,000 6,05,818 6,41,348 7,30,332
IndusInd Bank 1.0
0 5 10 15 20 25 30 IIFL Wealth Management 1.0 Last 3 years 3,60,000 3,38,338 3,54,945 3,87,667
Alembic Pharmaceuticals 1.0 Last 1 year 1,20,000 1,25,125 1,32,739 1,28,718
Westlife Development 0.9
Active Stock Allocation versus Benchmark Performance Analysis (Based on monthly 3 Yrs returns)
Bharat Forge 0.9
Overweight Underweight Fund Benchmark TRI
Mahindra Holidays 0.9
HAIL AU Small Finance Bank Container Corp of India 0.9 Arithmetic Mean -0.6 2.0
Timken India SRF EIH 0.9 Standard Deviation 24.6 27.6
Trent Alkem Laboratories WABCO India 0.9 Correlation 1.0 -
Ramco Cements Tata Power Co Carborundum Universal 0.8 Beta 0.9 -
Sundaram Clayton REC DCB Bank 0.7 Sharpe Ratio -0.3 -0.2
HealthCare Global 0.7 Sortino Ratio -0.4 -0.3
Weighted Avg Market Cap: 19,283 Cr. Shriram City Union 0.5 Alpha -2.4 -
Balkrishna Industries 0.5 Tracking Error 7.3 -
Median Market Cap: 16,362 Cr.
Indian Railway Catering 0.4 Information Ratio -0.3 -
Avg AUM: 5,249 Cr. Treynor Ratio -8.9 -
Info Edge (India) 0.4
Month End AUM: 5,310 Cr. Somany Home Innovation 0.3 Past performance may or may not be sustained in future. Returns/investment value are as of
Aug 31, 2020. Returns are on a compounded annual basis for period more than one year and absolute
Equity 98.9
Dividend History: Refer page 45-48 for one-year period and computed using NAV of Regular Plan-Growth Option. Value of 10,000
Cash, Call, NCA & Primary Mkt Appln 1.1 invested at inception is as on Aug 31, 2020 . SIP values are in rupees. Performance Analysis on
No of Stocks 63 ~~ 'Since inception' SIP performance has not been provided for the benchmark since TRI data is
Turnover Ratio (%) 60 not available. Hence, ‘Since Inception of Benchmark TRI’ SIP performance has been provided.~ As
TRI data is not available since inception of the scheme, benchmark performance is calculated using
composite CAGR of Nifty Mid Cap 100 PRI values from 30/07/2002 to 01/01/2003 and TRI values
since 01/01/2003 as per SEBI regulations.
Fund Facts: Type: An open ended equity scheme predominantly investing in mid cap stocks • “The fund was erstwhile known as Sundaram Select Mid Cap“. • Launch: July 2002 • Bloomberg: SUNSMIG IN • Plans: Regular & Direct • Options: Growth,
Dividend Pay Out, Dividend Sweep, Dividend Re-Investment • Minimum Amount: 100 • SIP/STP: Daily (STP) – 1000 w.e.f. June 09, 2017, Weekly 1000, Monthly 100, Quarterly 750 • Terms of offer: NAV Exit Load: If up to 25% of the units are
redeemed, withdrawn by way of SWP or transferred by way of STP within 365 days from the date of allotment. – No Exit Load. If more than 25% of the units are redeemed, withdrawn by way of SWP or transferred by way of STP within 365 days from
the date of allotment - exit load of 1% of the applicable NAV will be charged. For redemption or transfer by way of STP or withdrawal by way of SWP after 365 days from the date of allotment - Nil (w.e.f. March 02,2020). • Waiver of Exit load on intra -
scheme and Inter- schemes transactions: Presently an exit load of 1% has been charged for intra- scheme and Inter- scheme switch- out transactions. It has been decided to waive the exit load on intra- scheme and Inter -scheme switch -outs for all
purchase transactions effected from March 02, 2020. Asset Allocation graph as per AMFI Industry Classification.* Fund NAV is as of last working day of the given month. • Benchmark has been changed from S&P BSE Midcap Index to Nifty Mid Cap 100
Index w.e.f June 01, 2020. For Riskometer, please refer Page 2. Disclosures: Page 51.
Sundaram Small Cap Fund
Category :
Small Cap Fund Portfolio NAV*: Regular-Growth: 74.8718 Dividend: 14.8737
Fund Type :
Benchmark TRI :
Nifty Small Cap 100 Index Tube Investments of India 4.7
Navin Fluorine Intl 4.6 Performance
Fund Manager :
Ratish B Varrier Timken India 3.8
S Krishnakumar JK Cement 3.7 Performance NAV per Fund Benchmark Nifty 50 Excess
Laurus Labs 2.9 Period Unit ( ) (%) TRI TRI(%) Points
Ratish B Varier has 12 years of experience and co-managing Amrutanjan Health Care 2.9 (%)
this fund since July 2020. S Krishnakumar has experience of Johnson Controls 2.8
Brigade Enterprises 2.8 Last 1 year 70.11 6.8 3.8 4.3 3.0
22 years and is managing this fund since Dec 2006.
Heritage Foods 2.6 (30-08-2019)
Multi Commodity Exchange 2.5
Investment Objective Last 3 years 95.24 -7.7 -9.1 6.0 1.4
India Cements 2.5 (31-08-2017)
The objective of the scheme is to achieve capital appreciation Westlife Development 2.3
HeidelbergCement India 2.3 Last 5 years 68.45 1.8 2.8 8.8 -1.0
by investing predominantly in diversified stocks that are
Thyrocare Technologies 2.1 (31-08-2015)
generally termed as small-cap stocks. Ramco Industries 2.1 ~Since Inception 10.00 13.8 9.6 12.9 4.2
Dixon Technologies 2.0
Active Industry Bets versus Benchmark INOX Leisure 1.9 (15-02-2005)
DCB Bank 1.7
Overweight Underweight Century Plyboards (India) 1.7 10,000 invested
Kalpataru Power 1.7
Cement Software Period Fund Benchmark TRI Nifty 50 TRI
Auto Ancillaries Finance Astra Microwave Products 1.6
Taj GVK Hotels & Resorts 1.6 Last 1 year 10,679 10,378 10,434
Industrial Products Construction Project V-Guard Industries 1.6 Last 3 years 7,861 7,513 11,915
KPIT Technologies 1.6 Last 5 years 10,938 11,473 15,214
Industry Classification (%) NRB Bearings 1.6
Since Inception 74,872 41,836 66,242
L.G.Balakrishnan & Bros 1.5
Rane Holdings 1.3
Cement 11.4 Neogen Chemicals 1.3 Growth of 10,000 since inception
Indoco Remedies 1.3
Industrial Products 9.2 CSB Bank 1.3 74,872
Consumer Durables 9.2 TD Power Systems 1.3 66,242
Auto Ancillaries 7.9 Praj Industries 1.2
ISGEC Heavy Engineering 1.2
Pharmaceuticals 7.2 Rallis India 1.2
Chemicals 6.9 Cholamandalam Finl Hldgs 1.2 41,836
City Union Bank 1.2
Consumer Non Durables 6.3 KSB 1.2
Construction 6.1 HealthCare Global 1.1
AstraZeneca Pharma India 1.1
Finance 5.1 Lemon Tree Hotels 1.0 10,000 10,000 10,000
Hotels, Resorts & Other Recr. 5.0 Arvind Fashions 1.0
Banks 4.2 Sanofi India 1.0
Tata Elxsi 1.0
Software 3.9 Persistent Systems 1.0 Fund Benchmark TRI Additional Benchmark TRI
Industrial Capital Goods 3.9
Amara Raja Batteries 1.0
Finolex Industries 1.0 Investment Value as on Aug 2020
Healthcare Services 3.3 MM Forgings 1.0
Media & Entertainment 1.9
Gujarat Narmada Valley 1.0
Himatsingka Seide 1.0 Value of 10,000-a-month SIP
Power 1.7 Asian Granito India 0.9
Period Investment Fund Benchmark Nifty 50 TRI
Telecom - Equipment & Acc. 1.6 HSIL 0.9
Star Cement 0.9 TRI
Retailing 1.2 Butterfly Gandhimathi 0.8 Since Inception Returns (%) - 10.79 N.A. 10.36
Pesticides 1.2 Somany Home Innovation 0.8 ~~Since Inception 18,60,000 45,84,742 N.A. 44,12,739
Balrampur Chini Mills 0.8
Textile Products 1.0 Capacit'e Infraprojects 0.8 Since Inception(Benchmark 8,00,000 8,69,042 8,22,977 10,50,280
Services 0.7 Ingersoll-Rand (India) 0.8 TRI)
Sandhar Technologies 0.8 Last 5 years 6,00,000 5,72,444 5,69,064 7,30,332
Engineering Services 0.3 Quess Corp 0.7
Take Solutions 0.7 Last 3 years 3,60,000 3,34,970 3,29,779 3,87,667
Last 1 year 1,20,000 1,32,451 1,36,027 1,28,718
VA Tech Wabag 0.3
0 4 8 12 16 20 24 Info Edge (India) 0.3
Khadim India 0.3 Performance Analysis (Based on monthly 3 Yrs returns)
Procter & Gamble Health 0.2
IndiaMART InterMESH 0.2 Fund Benchmark TRI
Kennametal India 0.2 Arithmetic Mean -2.9 -3.2
Overweight Underweight Kovai Medical Center 0.1 Standard Deviation 30.7 33.8
Hindustan Dorr-Oliver 0.0
Tube Investments of India Deepak Nitrite Correlation 1.0 -
Equity 99.1
JK Cement PVR Cash, Call, NCA & Primary Mkt Appln 0.9 Beta 0.9 -
Amrutanjan Health Care Granules India No of Stocks 68 Sharpe Ratio -0.4 -0.4
Johnson Controls KEC International Turnover Ratio (%) 35 Sortino Ratio -0.5 -0.5
Brigade Enterprises Blue Star Alpha 0.0 -
Weighted Avg Market Cap: 5,211 Cr. Information Ratio 0.2 -
Median Market Cap: 2,919 Cr. Treynor Ratio -13.0 -
Avg AUM: 1,020 Cr. Aug 31, 2020. Returns are on a compounded annual basis for period more than one year and absolute
Month End AUM: 1,041 Cr. for one-year period and computed using NAV of Regular Plan-Growth Option. Value of 10,000
invested at inception is as on Aug 31, 2020 . SIP values are in rupees. Performance Analysis on
Dividend History: Refer page 45-48 ~~ 'Since inception' SIP performance has not been provided for the benchmark since TRI data is
not available. Hence, ‘Since Inception of Benchmark TRI’ SIP performance has been provided.~ As
TRI data is not available since inception of the scheme, benchmark performance is calculated using
composite CAGR of Nifty Small Cap 100 PRI values from 15/02/2005 to 01/01/2014 and TRI values
since 01/01/2014 as per SEBI regulations.
Fund Facts:Type: An open ended equity scheme predominantly investing in small cap stocks • “The fund was erstwhile known as Sundaram S.M.I.L.E“ • Launch: February 2005 • Bloomberg: SMILEG IN • Plans: Regular & Direct • Options: Growth,
Dividend Pay Out, Dividend Sweep, Dividend Re-Investment • Minimum Amount: 100 • SIP/STP: Daily (STP) – 1000 w.e.f. June 09, 2017, Weekly 1000, Monthly 100, Quarterly 750. • Terms of offer: NAV Exit Load: If up to 25% of the units
are redeemed, withdrawn by way of SWP or transferred by way of STP within 365 days from the date of allotment. – No Exit Load. If more than 25% of the units are redeemed, withdrawn by way of SWP or transferred by way of STP within 365 days
from the date of allotment - exit load of 1% of the applicable NAV will be charged. For redemption or transfer by way of STP or withdrawal by way of SWP after 365 days from the date of allotment - Nil (w.e.f. March 02,2020). • Waiver of Exit load on
intra -scheme and Inter- schemes transactions: Presently an exit load of 1% has been charged for intra- scheme and Inter- scheme switch- out transactions. It has been decided to waive the exit load on intra- scheme and Inter -scheme switch -outs for
all purchase transactions effected from March 02, 2020. The scheme benchmark has been changed to S&P BSE Small Cap Index from CNX Mid Cap Index w.e.f. 01-Aug-2013. Asset Allocation graph as per AMFI Industry Classification.* Fund NAV is as
of last working day of the given month. • Benchmark has been changed from S&P BSE Smallcap Index to Nifty Small Cap 100 Index w.e.f June 01, 2020. For Riskometer, please refer Page 2. Disclosures: Page 51.

Sundaram Large and Mid Cap Fund
Category : Large & Mid Cap Fund Portfolio NAV*: Regular-Growth: 33.6259 Dividend: 16.3571
Benchmark TRI : Nifty Large Mid Cap 250 Index Reliance Industries 5.7
HDFC Bank 4.5
Performance
Fund Manager : S Krishnakumar
S.Krishnakumar has 22 years of experience and managing ICICI Bank 4.2 Performance NAV per Fund Benchmark Nifty 50 Excess
this fund since Dec 2017. Tata Consumer Products 4.0 Period Unit ( ) (%) TRI TRI(%) Points
Infosys 3.7 (%)
Investment Objective Bharti Airtel 3.6 Last 1 year 32.82 2.5 8.3 4.3 -5.8
Axis Bank 2.7 (30-08-2019)
To seek capital appreciation by investing predominantly in Cummins India 2.7 Last 3 years 29.80 4.1 3.5 6.0 0.6
equity and equity related instruments in large and mid cap The Federal Bank 2.7 (31-08-2017)
stocks Cholamandalam Finl Hldgs 2.6 Last 5 years 22.45 8.4 9.1 8.8 -0.7
(31-08-2015)
Active Industry Bets versus Benchmark Whirlpool of India 2.5
Sanofi India 2.5 ~Since Inception 10.00 9.4 10.7 9.6 -1.3
Cipla 2.3
Consumer Non Durables Finance SBI Life Insurance 2.3
Banks Auto Ancillaries Hero MotoCorp 2.3 10,000 invested
Pharmaceuticals Power Tata Consultancy Servs 2.3 Period Fund Benchmark TRI Nifty 50 TRI
Hindustan Unilever 2.2 Last 1 year 10,246 10,828 10,434
Industry Classification (%) Ramco Cements 2.2 Last 3 years 11,283 11,075 11,915
Bharat Petroleum Corp 2.1 Last 5 years 14,976 15,462 15,214
Banks 17.0 Trent 2.1 Since Inception 33,626 39,414 34,398
TVS Motor Co 2.1
Consumer Non Durables 15.1
IndusInd Bank 2.1 Growth of 10,000 since inception
Pharmaceuticals 9.5 Kansai Nerolac Paints 2.1 39,414
34,398
Petroleum Products 9.3 Voltas 2.0 33,626
Finance 8.7
Mahindra & Mahindra 2.0
Varun Beverages 2.0
Software 7.9 HCL Technologies 1.9
Larsen & Toubro 1.9
Auto 6.4
Procter & Gamble Hygiene 1.9
10,000 10,000 10,000
Consumer Durables 6.3 PI Industries 1.9
Cement 3.8
Crompton Greaves Consumer 1.8
Telecom - Services 3.6 IIFL Wealth Management 1.8
UltraTech Cement 1.7
Retailing 3.6
Britannia Industries 1.6 Investment Value as on Aug 2020
Industrial Products 2.7 Dr Reddy's Laboratories 1.6
Castrol India 1.5 Value of 10,000-a-month SIP
Construction Project 1.9 Aditya Birla Fashion 1.5
Jubilant Foodworks 1.4 Period Investment Fund Benchmark Nifty 50 TRI
Pesticides 1.9 TRI
Divi's Laboratories 1.3 Last 5 years 6,00,000 7,01,830 7,13,745 7,30,332
Services 1.2 Quess Corp 1.2
Last 3 years 3,60,000 3,70,090 3,79,203 3,87,667
Hotels, Resorts & Other Recr. 0.8 AU Small Finance Bank 0.9
Last 1 year 1,20,000 1,25,090 1,31,566 1,28,718
EIH 0.8
Equity 99.6 Performance Analysis (Based on monthly 3 Yrs returns)
0 6 12 18 24 30 36 Cash, Call, NCA & Primary Mkt Appln 0.4 Fund Benchmark TRI
No of Stocks 45 Arithmetic Mean 7.0 6.2
Turnover Ratio (%) 73 Standard Deviation 23.3 23.0
Correlation 1.0 -
Overweight Underweight Beta 1.0 -
Bharti Airtel HDFC Sharpe Ratio 0.0 0.0
Cummins India Kotak Mahindra Bank Sortino Ratio 0.0 0.0
Cholamandalam Finl Hldgs ITC Alpha 0.9 -
Tata Consumer Products Adani Green Energy Tracking Error 4.7 -
Whirlpool of India Apollo Hospitals Information Ratio 0.1 -
Treynor Ratio 0.3 -
Weighted Avg Market Cap: 2,11,832 Cr. Past performance may or may not be sustained in future. Returns/investment value are as of
Median Market Cap: 46,710 Cr. for one-year period and computed using NAV of Regular Plan-Growth Option. Value of 10,000
Avg AUM: 1,245 Cr. invested at inception is as on Aug 31, 2020. SIP values are in rupees. SIP performance is computed
since the fund became open ended. Performance Analysis on annualized basis except Beta and
Month End AUM: 1,249 Cr. Correlation. The risk free Index is MIBOR Overnight 3.78.
Fund Facts: Type: An open ended equity scheme investing in both large cap and mid cap stocks. • “The fund was erstwhile known as Sundaram Equity Multiplier“. • Launch: February 2007 • Benchmark has been changed from Nifty 500 to Nifty 200
after categorization w.e.f. May 04, 2018 • Bloomberg: SNDEMUG IN • Plans: Regular & Direct • Options: Growth, Dividend Pay Out, Dividend Sweep, Dividend Re-Investment • Minimum Amount: 100 • SIP/STP: Daily (STP) – 1000 w.e.f. June 09,
2017, Weekly 1000, Monthly 100, Quarterly 750 • Terms of offer: NAV Exit Load: If up to 25% of the units are redeemed, withdrawn by way of SWP or transferred by way of STP within 365 days from the date of allotment. – No Exit Load. If more
than 25% of the units are redeemed, withdrawn by way of SWP or transferred by way of STP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged. For redemption or transfer by way of STP or withdrawal by
way of SWP after 365 days from the date of allotment - Nil (w.e.f. March 02,2020). • Waiver of Exit load on intra -scheme and Inter- schemes transactions: Presently an exit load of 1% has been charged for intra- scheme and Inter- scheme switch- out
transactions. It has been decided to waive the exit load on intra- scheme and Inter -scheme switch -outs for all purchase transactions effected from March 02, 2020. S Krishnakumar & Shiv Chanani were jointly managing the fund till March 31, 2015.
MIBOR Overnight Benchmark being used for Calculation. Asset Allocation graph as per AMFI Industry Classification.* Sundaram Select Thematic Funds – PSU Opportunities & Sundaram Entertainment Opportunities Fund has been merged with Sundaram
Equity Multiplier w.e.f. July 22, 2016.* Fund NAV is as of last working day of the given month.“Shiv Chanani was individually managing this fund till Dec 29, 2017”. • Benchmark has been changed from Nifty 200 Index to Nifty Large Mid Cap 250 Index
w.e.f Sep 09, 2019.For Riskometer, please refer Page 2. Disclosures: Page 51.

Sundaram Equity Fund
Category :
Multi Cap Portfolio NAV*: Regular-Growth: 10.1265 Dividend: 10.1267
Fund Type :
Benchmark TRI :
S&P BSE 500 TRI Index Reliance Industries 7.0
ICICI Bank 5.8 Performance
Fund Manager :
S. Krishnakumar (Equity HDFC Bank 5.7
Portion) Infosys 4.8 Performance NAV per Fund Benchmark Nifty 50 Excess
S. Bharath (Equity Portion) Navin Fluorine Intl 3.7 Period Unit ( ) (%) TRI TRI(%) Points
Bharti Airtel 3.7
Dwijendra Srivastava (Fixed HCL Technologies 3.2
(%)
Income Portion) HDFC 3.0 Since Inception 10.00 1.3 6.6 5.1 -5.4
Tata Consultancy Servs 2.8 (06-09-2019)
S Krishnakumar has experience of 22 years. S Bharath has Axis Bank 2.7
15 years of experience. Dwijendra Srivastava has got
Hindustan Unilever 2.5 10,000 invested
experience of about 22 years. These Managers are Managing Sun Pharmaceuticals Indus 2.4
this fund Since Inception Mahindra & Mahindra 2.4 Period Fund Benchmark TRI Nifty 50 TRI
Cholamandalam Finl Hldgs 2.2 Since Inception 10,127 10,662 10,507
Investment Objective Tata Consumer Products 2.0
ICICI Lombard General 2.0 Growth of 10,000 since inception
The investment objective of the scheme is to generate capital Larsen & Toubro 2.0
appreciation by investing in a diversified portfolio of equity & Hero MotoCorp 1.9 10,662
Johnson Controls 1.8 10,000 10,127
10,507
equity related instruments across market capitalisation. Cipla 1.8
10,000 10,000
Active Industry Bets versus Benchmark UltraTech Cement 1.7

Aurobindo Pharma 1.7
Overweight Underweight Bajaj Finserv 1.6
ITC 1.6
Pharmaceuticals Petroleum Products Dr Reddy's Laboratories 1.6
Chemicals Consumer Non MindTree 1.6
Emami 1.5
Telecom - Services Durables SBI Life Insurance 1.5
Ferrous Metals Divi's Laboratories 1.4
IndusInd Bank 1.4
Industry Classification (%) Quess Corp 1.3
Whirlpool of India 1.3 Fund Benchmark TRI Additional Benchmark TRI
Banks 19.0 Kotak Mahindra Bank 1.3

CSB Bank 1.2 Investment Value as on Aug 2020
Software 13.2 Prestige Estates Projects 1.2
Finance 11.4 3M India 1.2 Value of 10,000-a-month SIP
ICICI Securities 1.2
Consumer Non Durables 9.6 Asian Paints 1.0 Period Investment Fund Benchmark Nifty 50 TRI
Petroleum Products 9.1
Bosch 1.0 TRI
NTPC 1.0 Since Inception Returns (%) - 11.57 17.30 15.12
Pharmaceuticals 8.9 Ramco Cements 1.0
Auto 4.8 Wipro 1.0 Since Inception 1,10,000 1,16,207 1,19,208 1,18,067
Britannia Industries 0.9 Past performance may or may not be sustained in future. Returns/investment value are as of
Chemicals 3.8 Indraprastha Gas 0.9 Aug 31, 2020. Returns are on a compounded annual basis for period more than one year and absolute
Telecom - Services 3.7 State Bank of India 0.9 for one-year period and computed using NAV of Regular Plan-Growth Option. Value of 10,000
Container Corp of India 0.8 invested at inception is as on Aug 31, 2020. SIP values are in rupees. SIP performance is computed
Consumer Durables 3.1 Indian Oil Corp 0.8 since the fund became open ended. Performance Analysis on annualized basis except Beta and
Cement 2.7
Timken India 0.8 Correlation. The risk free Index is MIBOR Overnight 3.78.
Tata Motors 0.5
Construction Project 2.0 Siemens 0.3
Services 1.3 Equity 99.8
Construction 1.2 Cash, Call, NCA & Primary Mkt Appln 0.2
Commercial Services 1.2
No of Stocks 51
Turnover Ratio (%) 95
Auto Ancillaries 1.0
Power 1.0
Gas 0.9
Transportation 0.8
Industrial Products 0.8
Industrial Capital Goods 0.3
0 6 12 18 24 30 36

Navin Fluorine Intl Reliance Industries
Cholamandalam Finl Hldgs HDFC
HCL Technologies Maruti Suzuki India
Bharti Airtel HDFC Bank
ICICI Lombard General Bajaj Finance
Weighted Avg Market Cap: 2,74,029 Cr.

Avg AUM: 599 Cr.
Month End AUM: 600 Cr.
Fund Facts: Type: An open-ended equity scheme investing across large cap, mid cap and small cap stocks. •Launch: September 2019 • Plans: Regular & Direct • Options: Growth, Dividend Pay Out, Dividend Sweep, Dividend Re- Investment • Minimum
Amount: 100 • SIP: Weekly Rs. 1000; Monthly Rs. 100; Quarterly Rs. 750 Entry Load: NIL • Terms of offer: NAV Exit Load: If up to 25% of the units are redeemed, withdrawn by way of SWP or transferred by way of STP within 365 days from the date
of allotment. – No Exit Load. If more than 25% of the units are redeemed, withdrawn by way of SWP or transferred by way of STP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged. For redemption or
transfer by way of STP or withdrawal by way of SWP after 365 days from the date of allotment - Nil (w.e.f. March 02,2020). • Waiver of Exit load on intra -scheme and Inter- schemes transactions: Presently an exit load of 1% has been charged for intra-
scheme and Inter- scheme switch- out transactions. It has been decided to waive the exit load on intra- scheme and Inter -scheme switch -outs for all purchase transactions effected from March 02, 2020. Asset Allocation graph as per AMFI Industry
Classification.* Fund NAV is as of last working day of the given month.For Riskometer, please refer Page 2. Disclosures: Page 51.

Category :
Sectoral/Thematic Portfolio NAV*: Regular-Growth: 40.6586 Dividend: 16.5331
Fund Type :
Benchmark TRI :
Nifty 500 Index Tata Consumer Products 8.3
Hindustan Unilever 6.4
Performance
Fund Manager :
S Krishnakumar
S. Bharath Varun Beverages 4.0 Performance NAV per Fund Benchmark Nifty 50 Excess
Rohit Seksaria Mahindra & Mahindra 4.0 Period Unit ( ) (%) TRI TRI(%) Points
S.Krishnakumar has 22 years of experience and managing Asian Paints 3.9 (%)
this fund since Apr 2015. S Bharath has 15 years experience Crompton Greaves Consumer 3.5 Last 1 year 38.86 4.6 5.4 4.3 -0.8
and managing this fund since April 2018. Rohit Seksaria has HDFC Bank 3.5 (30-08-2019)
17 years of experience and co-managing this fund since July SBI Life Insurance 3.2 Last 3 years 41.22 -0.5 3.7 6.0 -4.2
2020. ITC 3.1 (31-08-2017)
Ramco Cements 3.0 Last 5 years 25.57 9.7 8.3 8.8 1.4
Investment Objective ICICI Bank 2.9 (31-08-2015)
Procter & Gamble Hygiene 2.7 Since Inception 10.00 10.3 9.3 9.6 1.0
The primary investment objective of the Scheme is to
Voltas 2.6 (12-05-2006)
generate returns by investing predominantly in equity /
equity-related instruments of companies engaged in rural City Union Bank 2.5
Coromandel International 2.5 10,000 invested
and/or consumption business.
ICICI Lombard General 2.4 Period Fund Benchmark TRI Nifty 50 TRI
Active Industry Bets versus Benchmark Nestle India 2.3 Last 1 year 10,463 10,543 10,434
Overweight Underweight Bayer CropScience 2.3 Last 3 years 9,863 11,158 11,915
TTK Prestige 2.2 Last 5 years 15,899 14,918 15,214
Consumer Non Durables Software V-Guard Industries 2.1 Since Inception 40,659 35,620 37,256
Consumer Durables Petroleum Products
Heritage Foods 2.0
Auto Banks Growth of 10,000 since inception
Britannia Industries 1.9
Dabur India 1.9
Industry Classification (%) 40,659
United Spirits 1.9 35,620
37,256
Whirlpool of India 1.7
Consumer Non Durables 38.3 Bata India 1.7
Mahindra & Mahindra Finl 1.7
Consumer Durables 16.2 Navin Fluorine Intl 1.6
Finance 12.1
Greenlam Industries 1.6
Hero MotoCorp 1.6
10,000 10,000 10,000
Banks 9.0 Maruti Suzuki India 1.6
Auto 7.1
Aditya Birla Fashion 1.6
India Cements 1.5
Cement 4.5 CreditAccess Grameen 1.4
Bajaj Finance 1.1
Fertilisers 2.5 Ujjivan Financial 1.1 Investment Value as on Aug 2020
Indian Railway Catering 0.9
Pesticides 2.3
Titan Co 0.8 Value of 10,000-a-month SIP
Chemicals 1.6 Lemon Tree Hotels 0.7
ICICI Prudential Life 0.6 Period Investment Fund Benchmark Nifty 50 TRI
Retailing 1.6 TRI
Phoenix Mills 0.6 Since Inception Returns (%) - 10.92 9.86 9.77
Services 0.9 PVR 0.5
Since Inception 17,10,000 39,31,063 36,11,514 35,88,511
Shriram City Union 0.4
Last 5 years 6,00,000 6,77,135 7,08,342 7,30,332
Hotels, Resorts & Other Recr. 0.7 Himatsingka Seide 0.4
Last 3 years 3,60,000 3,61,419 3,78,294 3,87,667
Housing Development Finance 0.3
Construction 0.6 Last 1 year 1,20,000 1,26,149 1,29,525 1,28,718
Corporation Ltd
Media & Entertainment 0.5 Equity 98.3 Performance Analysis (Based on monthly 3 Yrs returns)
Cash, Call, NCA & Primary Mkt Appln 1.7
Textile Products 0.4 Fund Nifty 500
No of Stocks 46 Arithmetic Mean 2.1 6.1
Cash,Call,NCA & Prm Mkt.. 1.7 Turnover Ratio (%) 22 Standard Deviation 22.1 21.9
Correlation 1.0 -
0 13 26 39 52 65 78
Beta 1.0 -
Sharpe Ratio -0.2 0.0
Active Stock Allocation versus Benchmark Sortino Ratio -0.3 0.0
Alpha -3.8 -
Tata Consumer Products Reliance Industries Information Ratio -0.6 -
Varun Beverages Infosys Treynor Ratio -4.4 -
Hindustan Unilever HDFC Past performance may or may not be sustained in future. Returns/investment value are as of
Crompton Greaves Consumer HDFC Bank Aug 31, 2020. Returns are on a compounded annual basis for period more than one year and absolute
Mahindra & Mahindra Tata Consultancy Servs for one-year period and computed using NAV of Regular Plan-Growth Option. Value of 10,000
annualized basis except Beta and Correlation. The risk free Index is MIBOR Overnight 3.78. Risk
Weighted Avg Market Cap: 1,09,130 Cr. Measures are calculated based on Nifty 500 Index.
Avg AUM: 1,548 Cr.
Month End AUM: 1,535 Cr.
Fund Facts: Type: An open ended equity scheme investing in rural and /or consumption sector. “The fund was erstwhile known as Sundaram Rural India Fund“. • Launch: May 2006 • Benchmark has been changed from S&P BSE 500 to Nifty 500 after
categorization w.e.f. May 04, 2018 • Bloomberg: SNDRUIG IN • Plans: Regular & Direct • Options: Growth, Dividend Pay Out, Dividend Sweep, Dividend Re-Investment • Minimum Amount: 100 • SIP/STP: Daily (STP) – 1000 w.e.f. June 09, 2017,
Weekly 1000, Monthly 100, Quarterly 750. • Terms of offer: NAV Exit Load: If up to 25% of the units are redeemed, withdrawn by way of SWP or transferred by way of STP within 365 days from the date of allotment. – No Exit Load. If more than
25% of the units are redeemed, withdrawn by way of SWP or transferred by way of STP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged. For redemption or transfer by way of STP or withdrawal by way
of SWP after 365 days from the date of allotment - Nil (w.e.f. March 02,2020). • Waiver of Exit load on intra -scheme and Inter- schemes transactions: Presently an exit load of 1% has been charged for intra- scheme and Inter- scheme switch- out
transactions. It has been decided to waive the exit load on intra- scheme and Inter -scheme switch -outs for all purchase transactions effected from March 02, 2020. J Venkatesan & S Bharath were jointly managing the fund till March 31, 2015. Asset
Allocation graph as per AMFI Industry Classification.* Fund NAV is as of last working day of the given month.“Shiv Chanani was jointly managing this fund from Oct 2016 till Dec 29, 2017”. For Riskometer, please refer Page 2. Disclosures: Page
51.
Sundaram Services Fund
Category : Sectoral/Thematic Portfolio NAV*: Regular-Growth: 11.6781 Dividend: 10.6811
Benchmark TRI : S&P BSE 200 Index
ICICI Bank 8.7 Performance
Fund Manager : Rahul Baijal Reliance Industries 8.7
Rohit Seksaria HDFC Bank 7.9
Performance NAV per Fund Benchmark Nifty 50 Excess
S Krishnakumar Period Unit ( ) (%) TRI TRI(%) Points
Bharti Airtel 7.5 (%)
HDFC 5.2
Investment Objective Last 1 year 10.85 7.6 5.5 4.3 2.1
Trent 4.1 (30-08-2019)
To seek capital appreciation by investing in equity / equity Affle India 2.9 ~Since Inception 10.00 8.3 1.7 2.3 6.6
related instruments of companies who drive a majoirty of SBI Life Insurance 2.8 (21-09-2018)
their income from business predominantly in the Services
sector of the economy. however, there can be no assurance 10,000 invested
that the investment objective of the Scheme will be realized. ICICI Lombard General 2.3
Services sector includes healthcare, Fitness, tourism & Period Fund Benchmark TRI Nifty 50 TRI
HDFC Life Insurance 2.2
hospitality, transportation & Logistics, education, Staffing, Last 1 year 10,760 10,553 10,434
Thyrocare Technologies 2.2
Wealth management, media, Retail, aviation, Legal, Since Inception 11,678 10,334 10,456
Quess Corp 2.2
architecture, Design services etc. Indraprastha Gas 2.1 Growth of 10,000 since inception
Active Industry Bets versus Benchmark Bajaj Finserv 2.1
11,678
INOX Leisure 2.1
Overweight Underweight 10,334 10,456
Container Corp of India 2.0 10,000 10,000 10,000
Retailing Consumer Non Phoenix Mills 1.9

Hotels, Resorts & Other Recr. Durables Mahindra Holidays 1.9
Telecom - Services Software IndiaMART InterMESH 1.7
Pharmaceuticals
Avenue Supermarts 1.7
Industry Classification (%) Indian Railway Catering 1.6
Lemon Tree Hotels 1.3
Banks 17.8 Info Edge (India) 1.3
Metropolis Healthcare 1.3
Finance 16.5
Security and Intelligence 1.2 Fund Benchmark TRI Additional Benchmark TRI
Retailing 9.3 Page Industries 1.2 Investment Value as on Aug 2020

Petroleum Products 9.1 Kotak Mahindra Bank 1.2
Multi Commodity Exchange 1.2 Value of 10,000-a-month SIP
Apollo Hospitals 1.1
Hotels, Resorts & Other Recr. 7.1
Aditya Birla Fashion 1.1 TRI
Healthcare Services 5.3 Titan Co 1.0 Since Inception Returns (%) - 7.43 5.92 5.55
Software 5.0
Mahindra Logistics 0.9 Since Inception 2,30,000 2,47,261 2,43,724 2,42,861
EIH 0.9 Last 1 year 1,20,000 1,25,952 1,29,511 1,28,718
Transportation 3.8 KPIT Technologies 0.9 Past performance may or may not be sustained in future. Return/investment value are as of
Aug 31, 2020 are computed using an adjusted series of NAV for dividends declared before separate
Services 3.8 Transport Corp of India 0.8 Dividend and Growth Options were introduced in May 2005. Returns are on a compounded annual
HealthCare Global 0.7 basis for period more than one year and absolute for one-year period and computed using NAV of
Media & Entertainment 2.2 Regular Plan-Growth Option. Value of 10,000 invested at inception is as on Aug 31, 2020.
Arvind Fashions 0.6
Gas 2.1 Bajaj Finance 0.6
Construction 1.9 Oriental Hotels 0.5
Commercial Services 1.2 Reliance Industries Ltd 0.4
Jubilant Foodworks 0.1
Textile Products 1.2
PVR 0.1
Equity 94.7
Consumer Non Durables 0.1 Cash, Call, NCA & Primary Mkt Appln 5.4
Cash,Call,NCA & Prm Mkt.. 5.4 No of Stocks 44
0 6 12 18 24 30 36

Bharti Airtel Infosys
ICICI Bank Tata Consultancy Servs
Trent Hindustan Unilever
Affle India ITC
Westlife Development Axis Bank

Avg AUM: 1,142 Cr.
Month End AUM: 1,152 Cr.
Fund Facts: Type: an open ended equity scheme investing in services sector • Launch: Sept 2018 • Plans: Regular & Direct • Options: Growth, Dividend Pay Out, Dividend Sweep, Dividend Re-Investment • Minimum Amount: 100 • SIP/STP: Daily
(STP) – 1000 , Weekly 1000, Monthly 100, Quarterly 750 • Terms of offer: NAV Exit Load: If up to 25% of the units are redeemed, withdrawn by way of SWP or transferred by way of STP within 365 days from the date of allotment. – No Exit
Load. If more than 25% of the units are redeemed, withdrawn by way of SWP or transferred by way of STP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged. For redemption or transfer by way of STP or
withdrawal by way of SWP after 365 days from the date of allotment - Nil (w.e.f. March 02,2020). • Waiver of Exit load on intra -scheme and Inter- schemes transactions: Presently an exit load of 1% has been charged for intra- scheme and Inter- scheme
switch- out transactions. It has been decided to waive the exit load on intra- scheme and Inter -scheme switch -outs for all purchase transactions effected from March 02, 2020. Asset Allocation graph as per AMFI Industry Classification. • * Fund NAV
is as of last working day of the given month. For Riskometer, please refer Page 2. Disclosures: Page 51.
Sundaram Infrastructure Advantage Fund
Category :
Fund Type :
Benchmark TRI :
S&P BSE 100 Index Reliance Industries 7.5
Timken India 5.7
Performance
Fund Manager :
Ratish B Varier
S Bharath HAIL 5.7 Performance NAV per Fund Benchmark Nifty 50 Excess
Ratish B Varier has 12 years of experience and co-managing Ramco Cements 5.7 Period Unit ( ) (%) TRI TRI(%) Points
this fund since July 2020. S Bharath has 15 years experience ICICI Bank 5.3 (%)
and managing this fund since April 2019. Grindwell Norton 4.6 Last 1 year 29.05 -0.5 4.3 4.3 -4.8
JK Cement 4.5 (30-08-2019)
Investment Objective Larsen & Toubro 4.3 Last 3 years 32.74 -4.1 5.0 6.0 -9.0
Bharti Airtel 4.0 (31-08-2017)
To generate long-term returns by investing predominantly in Kansai Nerolac Paints 3.6 Last 5 years 25.04 2.9 8.6 8.8 -5.7
equity / equity-related instruments of companies engaged
(31-08-2015)
either directly or indirectly in infrastructure - and Brigade Enterprises 3.2
UltraTech Cement 3.0 ~Since Inception 10.00 7.4 11.8 11.7 -4.4
infrastructure related activities or expected to benefit from
KSB 2.9 (29-09-2005)
the growth and development of infrastructure
Esab India 2.8
Active Industry Bets versus Benchmark Polycab India 2.8 10,000 invested
Overweight Underweight Astra Microwave Products 2.7 Period Fund Benchmark TRI Nifty 50 TRI
Apollo Micro Systems 2.5 Last 1 year 9,947 10,432 10,434
Industrial Products Banks HDFC Bank 2.3 Last 3 years 8,827 11,568 11,915
Industrial Capital Goods Software Praj Industries 2.2 Last 5 years 11,539 15,112 15,214
Cement Finance Kalpataru Power 2.2 Since Inception 28,898 52,530 52,345
KEI Industries 2.0
Industry Classification (%) Growth of 10,000 since inception
ISGEC Heavy Engineering 1.9
TD Power Systems 1.6 52,530 52,345
Industrial Products 25.4 Vesuvius India 1.5
Mahindra Logistics 1.4
Industrial Capital Goods 14.8 Blue Star 1.4
Cement 13.3
28,898
NRB Bearings 1.3
Petroleum Products 8.8 Capacit'e Infraprojects 1.1
VA Tech Wabag 1.0
Banks 7.5
ITD Cementation India 1.0 10,000 10,000 10,000
Construction 6.9 Bharat Petroleum Corp 1.0

Thermax 0.9
Construction Project 4.3 Cummins India 0.9
Ingersoll-Rand (India) 0.8
Somany Home Innovation 0.7 Investment Value as on Aug 2020
Consumer Non Durables 3.6 RPP Infra Projects 0.5
PNC Infratech 0.4 Value of 10,000-a-month SIP
Telecom - Equipment & Acc. 2.7 Reliance Industries Ltd 0.3
Hindustan Dorr-Oliver 0.0 Period Investment Fund Benchmark Nifty 50 TRI
Power 2.2 TRI
Equity 98.4 Since Inception Returns (%) - 4.41 N.A. 9.96
Transportation 1.4 Cash, Call, NCA & Primary Mkt Appln 1.6
~~Since Inception 17,90,000 25,17,622 N.A. 39,62,679
No of Stocks 40 Since Inception(Benchmark 16,90,000 22,83,101 35,39,673 34,99,722
Turnover Ratio (%) 16 TRI)
Finance 1.3 Last 5 years 6,00,000 5,98,691 7,21,336 7,30,332
Last 3 years 3,60,000 3,35,306 3,83,249 3,87,667
Engineering Services 1.0
Last 1 year 1,20,000 1,25,227 1,28,837 1,28,718
Performance Analysis (Based on monthly 3 Yrs returns)
0 9 18 27 36 45 54 Fund Benchmark TRI
Arithmetic Mean -0.2 7.2
Active Stock Allocation versus Benchmark Standard Deviation 27.0 21.1
Correlation 0.9 -
Overweight Underweight Beta 1.1 -
Timken India HDFC Bank Sharpe Ratio -0.3 0.1
HAIL Infosys Sortino Ratio -0.4 0.1
Ramco Cements HDFC Alpha -8.5 -
Grindwell Norton Reliance Industries Tracking Error 12.3 -
JK Cement Tata Consultancy Servs Information Ratio -0.7 -
Treynor Ratio -6.8 -
Weighted Avg Market Cap: 1,61,821 Cr. Past performance may or may not be sustained in future. Return/investment value are as of
Median Market Cap: 4,188 Cr. Aug 31, 2020. Returns are on a compounded annual basis for period more than one year and absolute
for one-year period and computed using NAV of Regular Plan-Growth Option. Value of 10,000
Avg AUM: 437 Cr. invested at inception is as on Aug 31, 2020. SIP values are in rupees. Performance Analysis on
Month End AUM: 443 Cr. ~~ 'Since inception' SIP performance has not been provided for the benchmark and additional
benchmark since TRI data is not available. Hence, ‘Since Inception of Benchmark TRI’ SIP performance
has been provided.~ As TRI data is not available since inception of the scheme, benchmark
Dividend History: Refer page 45-48 performance is calculated using composite CAGR of S&P BSE 100 PRI values from 29/09/2005 to
01/08/2006 and TRI values since 01/08/2006 as per SEBI regulations.
Fund Facts: Type: An open ended equity scheme investing in infrastructure theme • Launch: September 2005 (pertains to Sundaram Capex Opportunities Fund) • Bloomberg: SUNCAPG IN • Plans: Regular & Direct • Options: Growth, Dividend Pay Out,
Dividend Sweep, Dividend Re-Investment • Minimum Amount: 100 • SIP/STP: Daily (STP) – 1000 w.e.f. June 09, 2017, Weekly 1000, Monthly 100, Quarterly 750 • Terms of offer: NAV Exit Load: If up to 25% of the units are redeemed,
withdrawn by way of SWP or transferred by way of STP within 365 days from the date of allotment. – No Exit Load. If more than 25% of the units are redeemed, withdrawn by way of SWP or transferred by way of STP within 365 days from the date of
allotment - exit load of 1% of the applicable NAV will be charged. For redemption or transfer by way of STP or withdrawal by way of SWP after 365 days from the date of allotment - Nil (w.e.f. March 02,2020). • Waiver of Exit load on intra -scheme and
Inter- schemes transactions: Presently an exit load of 1% has been charged for intra- scheme and Inter- scheme switch- out transactions. It has been decided to waive the exit load on intra- scheme and Inter -scheme switch -outs for all purchase
transactions effected from March 02, 2020. S Krishnakumar & S Bharath were jointly managing the fund till March 31, 2015. Disclaimer: The dividend portfolio of Sundaram Capex Opportunities has been merged into the growth portfolio of the Scheme
and then converted into a new thematic scheme named Sundaram Infrastructure Advantage Fund with separate growth and dividend options and a common portfolio for both options w.e.f. April 07, 2014. Sundaram Energy Opportunities Fund merged
into Sundaram Infrastructure Advantage Fund w.e.f. April 15, 2014. Asset Allocation graph as per AMFI Industry Classification. Sundaram Capex Opportunities has declared a total of 5 dividends with a total quantum of 105% since its inception (Sep
2005) till the merger. * Fund NAV is as of last working day of the given month. For Riskometer, please refer Page 2. Disclosures: Page 51.
Sundaram Financial Services Opportunities
Category :
Fund Type :
Benchmark TRI :
Nifty Financial Services Index HDFC Bank 23.1
HDFC 15.2
Performance
Fund Manager :
Rahul Baijal
Ratish B Varier ICICI Bank 13.8 Performance NAV per Fund Benchmark Nifty 50 Excess
Rahul Baijal has experience of 20 years and is managing the Axis Bank 7.7 Period Unit ( ) (%) TRI TRI(%) Points
fund since April 2019. Ratish B Varier has 12 years of Kotak Mahindra Bank 5.9 (%)
experience and co-managing this fund since July 2020 Mahindra & Mahindra Finl 4.3 Last 1 year 41.27 -7.3 -8.0 4.3 0.7
Cholamandalam Investment 3.3 (30-08-2019)
Investment Objective State Bank of India 2.9 Last 3 years 38.14 0.1 4.6 6.0 -4.5
SBI Life Insurance 2.8 (31-08-2017)
To seek long-term capital appreciation by investing Bajaj Finserv 2.7 Last 5 years 27.15 7.1 11.0 8.8 -3.9
predominantly in equity and equity related securities of Indian
(31-08-2015)
companies engaged in the banking and financial services LIC Housing Finance 2.4
The Federal Bank 2.1 Since Inception 10.00 11.6 14.2 9.3 -2.7
sector.
ICICI Lombard General 1.8 (10-06-2008)
Active Industry Bets versus Benchmark Bajaj Finance 1.7
IndusInd Bank 1.7 10,000 invested
ICICI Securities 1.3 Period Fund Benchmark TRI Nifty 50 TRI
Finance Banks Max Financial Services 1.1 Last 1 year 9,267 9,197 10,434
CSB Bank 1.0 Last 3 years 10,027 11,452 11,915
Industry Classification (%) HDFC Life Insurance 1.0 Last 5 years 14,085 16,867 15,214
JM Financial 0.7 Since Inception 38,242 50,949 29,694
HDFC Asset Management Co 0.7
DCB Bank 0.5 Growth of 10,000 since inception
Equity 97.6 50,949
Banks 58.7
No of Stocks 22 38,242
Turnover Ratio (%) 15 29,694
10,000 10,000 10,000
Finance 38.9

TRI
Since Inception Returns (%) - 9.34 13.44 10.14
Since Inception 14,60,000 26,49,476 34,81,301 27,92,219
Last 5 years 6,00,000 6,59,955 7,32,373 7,30,332
Last 3 years 3,60,000 3,50,951 3,62,887 3,87,667
Last 1 year 1,20,000 1,17,278 1,15,239 1,28,718
0 20 40 60 80
1... 1... Performance Analysis (Based on monthly 3 Yrs returns)
Fund Nifty 500
Standard Deviation 26.9 21.9
Overweight Underweight Correlation 0.9 -
Mahindra & Mahindra Finl Kotak Mahindra Bank Beta 1.1 -
Cholamandalam Investment HDFC Bank Sharpe Ratio -0.1 0.0
LIC Housing Finance Bajaj Finance Sortino Ratio -0.2 0.0
The Federal Bank HDFC Alpha -3.0 -
IndusInd Bank State Bank of India Tracking Error 10.4 -
Information Ratio -0.4 -
Weighted Avg Market Cap: 2,77,161 Cr. Treynor Ratio -3.2 -
Median Market Cap: 54,218 Cr. Past performance may or may not be sustained in future. Returns/investment value are as of
Avg AUM: 215 Cr. for one-year period and computed using NAV of Regular Plan-Growth Option. Value of 10,000
Month End AUM: 225 Cr. annualized basis except Beta and Correlation. The risk free Index is MIBOR Overnight 3.78. Risk
Measures are calculated based on Nifty 500 Index.
Fund Facts: Type: An open ended equity scheme investing in banking and financial services sector. • Launch: June 2008 • Benchmark has been changed from Nifty Bank Index to Nifty Financial Services Index after categorization w.e.f. May 04, 2018 •
Bloomberg: SNDFSRG IN • Plans: Regular & Direct • Options: Growth, Dividend Pay Out, Dividend Sweep, Dividend Re-Investment • Minimum Amount: 100 • SIP/STP: Daily (STP) – 1000 w.e.f. June 09, 2017, Weekly 1000, Monthly 100, Quarterly
750 • Terms of offer: NAV Exit Load: If up to 25% of the units are redeemed, withdrawn by way of SWP or transferred by way of STP within 365 days from the date of allotment. – No Exit Load. If more than 25% of the units are redeemed, withdrawn
by way of SWP or transferred by way of STP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged. For redemption or transfer by way of STP or withdrawal by way of SWP after 365 days from the date of
allotment - Nil (w.e.f. March 02,2020). • Waiver of Exit load on intra -scheme and Inter- schemes transactions: Presently an exit load of 1% has been charged for intra- scheme and Inter- scheme switch- out transactions. It has been decided to waive
the exit load on intra- scheme and Inter -scheme switch -outs for all purchase transactions effected from March 02, 2020. J Venkatesan was the fund manager for the fund till March 31, 2015. The scheme has been converted into sector fund effective
from 01-Aug-2013. Asset Allocation graph as per AMFI Industry Classification.* Fund NAV is as of last working day of the given month.“Shiv Chanani was individually managing this fund from Apr 2015 till Dec 29, 2017”. For Riskometer, please refer
Page 2. Disclosures: Page 51.
Sundaram Global Brand Fund (Formerly Sundaram Global Advantage Fund)
Category : FoFs (Overseas) NAV*: Regular-Growth: 20.1338 Dividend: 17.2622
Fund Type : Open ended Fund NAV*: Direct-Growth: 21.0058 Dividend: 18.6893
Benchmark : Dow Jones Industrial Average TRI Index
Fund Manager : Rohit Seksaria Performance
Ratish B Varier Performance Period NAV per Fund Benchmark Nifty 50(%) Excess
Rohit Seksaria has 17 years of experience and co-managing this fund since Dec 2017. Ratish B Varier Unit ( ) (%) (%) Points (%)
has 12 years of experience and co-managing this fund since July 2020 Last 1 year 16.49 22.1 13.7 4.3 8.4
(30-08-2019)
Last 3 years 15.93 8.1 16.9 6.0 -8.8
Investment Objective (31-08-2017)
To achieve capital appreciation by investing in units of Sundaram Global Brand Fund, Singapore Last 5 years 12.75 9.6 16.5 8.8 -7.0
as a feeder fund. (31-08-2015)
Since Inception 10.03 5.5 13.7 9.3 -8.2
Portfolio of Sundaram Global Brand Fund, India-Feeder Fund (24-08-2007)
Security Weight %
SUNDARAM GLOBAL BRAND FUND -MASTER 92.3 10,000 invested
CLASS (Singapore) Period Fund Benchmark Nifty 50
TREPS 3.9 Last 1 year 12,206 11,367 10,434
Cash and Other Net Curent Assets 2.4 Last 3 years 12,641 15,996 11,915
Reverse Repo 1.3 Last 5 years 15,794 21,516 15,214
100.0 Since Inception 20,077 53,271 31,720
Average AUM 44 (Rs. Cr) Sector Allocation of Sundaram Global Brand Fund, Singapore (GICS) -
Month End AUM 45 (Rs. Cr) Underlying Fund
Sector Weight %
Sundaram Global Advantage Fund underwent a change in fundamental attribute and became
Communication Services 12.39
Sundaram Global Brand Fund effective 21st Nov 2019. (Addendum detailing the change in
Consumer Discretionary 34.50
fundamental attribute is available on our website). Sundaram Global Brand Fund is a feeder
Consumer Staples 11.26
fund investing solely in Sundaram Global Brand Fund, Singapore. The portfolio and the sector
Financials 4.10
allocation of the underlying fund - Sundaram Global Brand Fund, Singapore is provided for
Industrials 3.83
information only. Information Technology 25.57
Cash 8.34
Dividend History: Refer page 45-48 Grand Total 100.00
Past performance may or may not be sustained in future. Returns/investment value are as of Aug 31, 2020. Returns
are on a compounded annual basis for period more than one year and absolute for one-year period and computed using NAV
of Regular Plan-Growth Option. Value of 10,000 invested at inception is as on Aug 31, 2020.
Portfolio of Sundaram Global Brand Fund, Singapore Underlying Fund

17 International Business Machine 2.77
Sr. Stock Weight % 18 Honda Motor Co Ltd 2.62
No
19 Oracle Corp 2.55
1 Amazon.com Inc 6.26
20 JPMorgan Chase & Co 2.47
2 Apple Inc 5.84
21 PepsiCo Inc 2.37
3 Microsoft Corp 5.15
22 United Parcel Service Inc 2.24
4 Alphabet Inc 4.51
23 Cisco Systems Inc 2.10
5 McDonald's Corp 4.17
24 Anheuser-Busch InBev SA/NV 2.05
6 Walt Disney Co 4.11
25 American Express Co 1.63
7 Daimler AG 4.10
26 General Electric Co 1.59
8 Facebook Inc 3.78
27 Industria de Diseno Textil SA 1.57
9 Bayerische Motoren Werke AG 3.70
28 Hennes & Mauritz AB 1.49
10 Coca-Cola Co 3.65
29 Accenture PLC 1.49
11 Toyota Motor Corp 3.47
30 Hermes International 1.30
12 Procter & Gamble Co 3.20
31 Cash 8.34
13 NIKE Inc 3.03
14 Intel Corp 2.88 Total 100.00
15 SAP SE 2.80
16 LVMH Moet Hennessy Louis Vuitt 2.80
Fund Facts: An open ended Fund of Fund scheme investing in Sundaram Global Brand Fund, Singapore as a Feeder Fund. • The fund has undergone a fundamental attribute change w.e.f. November 21, 2019. Please visit our website www.sundarammutual.com
for the addendum with regard to the same. • Launch: Sep 2007; Plans: Regular & Direct; Options: Growth, Dividend Payout, Dividend Sweep & Reinvestment. • Minimum Amount – Rs.100/-. SIP/STP: Daily STP : Rs.1000/- w.e.f. June 09, 2017; Weekly :
Rs.1000/-; Monthly : Rs.100/-; Quarterly : Rs.750/-. • Terms of offer: NAV; Exit Load: If up to 25% of the units are redeemed, withdrawn by way of SWP or transferred by way of STP within 365 days from the date of allotment. – No Exit Load. If more
than 25% of the units are redeemed, withdrawn by way of SWP or transferred by way of STP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged. For redemption or transfer by way of STP or withdrawal by
way of SWP after 365 days from the date of allotment - Nil (w.e.f. March 02,2020). • Waiver of Exit load on intra -scheme and Inter- schemes transactions: Presently an exit load of 1% has been charged for intra- scheme and Inter- scheme switch- out
transactions. It has been decided to waive the exit load on intra- scheme and Inter -scheme switch -outs for all purchase transactions effected from March 02, 2020. • Fund NAV is as of last working day of the given month. • Fund Manager: Mr. Anish
Mathew (Underlying Fund).For Riskometer, please refer Page 2. Disclosures: Page 51.

Sundaram Smart NIFTY 100 Equal Weight Fund
Category :Index Funds/ETFs Portfolio Portfolio
Fund Type :Open ended Fund Security Weight Security Weight
Benchmark TRI :NIFTY 100 Equal Weighted Tata Motors 1.3 Indraprastha Gas 0.8
JSW Steel 1.3
Index Tech Mahindra 1.2 Equity 98.4
Fund Manager : S. Bharath Divi's Laboratories 1.2 Cash, Call, NCA & Primary Mkt Appln 1.6
Infosys 1.2
Rohit Seksaria IndusInd Bank 1.2 No of Stocks 100
Bajaj Finance 1.2
S Bharath has 15 years experience and managing this fund Tata Steel 1.2 Turnover Ratio (%) 60
since April 2018. Rohit Seksaria has 17 years of experience Hero MotoCorp 1.2
and co-managing this fund since July 2020. Hindustan Zinc 1.1
NAV*: Regular-Growth: 11.1767 Dividend: 10.6935
Eicher Motors 1.1
Investment Objective Hindalco Industries 1.1 NAV*: Direct-Growth: 11.4715 Dividend: 10.9806
Info Edge (India) 1.1
To invest in companies which are constituents of NIFTY 100 Wipro 1.1
HCL Technologies 1.1 Performance
Equal Weighted Index (underlying index) in the same Mahindra & Mahindra 1.1 Performance NAV per Fund Benchmark Nifty 50 Excess
proportion as in the index and endeavour to generate returns Shriram Transport Finance 1.1
Axis Bank 1.1 Period Unit ( ) (%) TRI TRI(%) Points
that commensurate before fees and expenses) with the Zee Enter Enterprises 1.1 (%)
performance of the underlying index. As an index linked Reliance Industries 1.1
Last 1 year 10.86 2.9 5.6 4.3 -2.7
scheme, the policy is passive management with rebalancing NMDC 1.1
(30-08-2019)
done on a quarterly basis. Piramal Enterprises 1.1
Asian Paints 1.1 Last 3 years 11.67 -1.4 -0.1 6.0 -1.3
Bosch 1.1
Active Industry Bets versus Benchmark Oracle Finl Services 1.1
(31-08-2017)
Maruti Suzuki India 1.1 ~Since Inception 10.00 3.1 4.7 10.1 -1.6
Overweight Underweight SBI Cards & Payment Servs 1.1 (12-01-2017)
InterGlobe Aviation 1.1
Software Pharmaceuticals UPL 1.0
Finance Transportation State Bank of India 1.0 10,000 invested
Auto Gas Adani Transmission 1.0 Period Fund Benchmark TRI Nifty 50 TRI
Titan Co 1.0
Cipla 1.0 Last 1 year 10,293 10,559 10,434
Industry Classification (%) Grasim Industries 1.0 Last 3 years 9,577 9,972 11,915
Motherson Sumi Systems 1.0
Bajaj Auto 1.0 Since Inception 11,177 11,834 14,208
Finance 14.6 HDFC Life Insurance 1.0
Consumer Non Durables 12.2 Marico 1.0 Growth of 10,000 since inception
Power Finance Corp 1.0
Pharmaceuticals 9.7
Tata Consultancy Servs 1.0 14,208
Banks 9.0
Ambuja Cements 1.0
Software 7.8 ICICI Bank 1.0 11,834
Auto 6.7 Havells India 1.0 11,177
Cement 4.7 NHPC 1.0 10,000 10,000 10,000

ICICI Prudential Life 1.0
Power 3.9 Britannia Industries 1.0
Petroleum Products 3.8 HDFC Bank 1.0
Transportation 2.8 Siemens 1.0
Gas 2.5 Berger Paints India 1.0
Ferrous Metals 2.4
Non - Ferrous Metals 2.3 Dabur India 1.0
Auto Ancillaries 2.1 SBI Life Insurance 1.0
Dr Reddy's Laboratories 1.0
Minerals/Mining 1.9 Fund Benchmark TRI Additional Benchmark TRI
Bajaj Holdings 1.0
Media & Entertainment 1.1 Abbott India 1.0
Bajaj Finserv 1.0 Investment Value as on Aug 2020
Pesticides 1.0 Page Industries 1.0
Industrial Capital Goods 1.0 Bandhan Bank 1.0
Textile Products 1.0
Larsen & Toubro 0.9
Construction Project 1.0 Torrent Pharmaceuticals 0.9 Period Investment Fund Benchmark Nifty 50 TRI
Power Grid Corp of India 0.9
Chemicals 0.9 TRI
ITC 0.9
Construction 0.9 Bank of Baroda 0.9 Since Inception Returns (%) - -0.81 0.81 5.70
Oil 0.9 NTPC 0.9 ~~Since Inception 4,30,000 4,23,632 4,36,410 4,76,790
Retailing 0.9 ACC 0.9
Aurobindo Pharma 0.9 Last 3 years 3,60,000 3,52,696 3,61,854 3,87,667
Telecom - Equipment & Acc. 0.8 Cadila Healthcare 0.9 Last 1 year 1,20,000 1,26,803 1,28,296 1,28,718
Telecom - Services 0.8 APSEZ 0.9
Cash,Call,NCA & Prm Mkt.. 1.6 Procter & Gamble Hygiene 0.9 Performance Analysis (Based on monthly 3 Yrs returns)
Punjab National Bank 0.9
0 5 10 15 20 25 30 UltraTech Cement 0.9 Fund Nifty 100
Lupin 0.9
Hindustan Unilever 0.9 Arithmetic Mean 0.9 2.3
Indian Oil Corp 0.9 Standard Deviation 21.3 21.6
Active Stock Allocation versus Benchmark Nestle India 0.9
Colgate-Palmolive (India) 0.9 Correlation 1.0 -
Overweight Underweight HDFC 0.9 Beta 1.0 -
Godrej Consumer Products 0.9
Infosys Zee Enter Enterprises Sharpe Ratio -0.2 -0.2
Pidilite Industries 0.9
Piramal Enterprises DLF United Breweries 0.9 Sortino Ratio -0.4 -0.3
Tech Mahindra Avenue Supermarts HDFC Asset Management Co 0.9 Alpha -1.4 -
Eicher Motors APSEZ ICICI Lombard General 0.9 Tracking Error 0.9 -
DLF 0.9
Wipro InterGlobe Aviation Biocon 0.9 Information Ratio -1.4 -
Coal India 0.9 Treynor Ratio -5.3 -
Muthoot Finance 0.9
Weighted Avg Market Cap: 1,11,757 Cr. Container Corp of India 0.9
GAIL (India) 0.9
General Insurance Corp 0.9
Avg AUM: 21 Cr. ONGC 0.9
Month End AUM: 21 Cr. Shree Cement 0.9
Petronet LNG 0.8
Hindustan Petroleum Corp 0.8
Dividend History: Refer page 45-48 Bharti Infratel 0.8
Bharti Airtel 0.8
United Spirits 0.8
Fund Facts: Type: An open ended scheme replicating /tracking NIFTY 100 Equal Weight Index • Launch: Jan 2017 • Plans: Regular & Direct • Options: Growth, Dividend Pay Out, Dividend Sweep, Dividend Re-Investment • Minimum Amount: 100 and
multiples of Rs. 1 thereafter • SIP/STP: Daily (STP) – 1000 w.e.f. June 09, 2017, Weekly 1000, Monthly 100, Quarterly 750 Terms of offer: NAV Exit Load: NIL * Fund NAV is as of last working day of the given month. • Aggregate Investments
by other schemes of Sundaram Mutual Fund - Rs.100.00 Lakhs.For Riskometer, please refer Page 2. Disclosures: Page 51.

Sundaram Equity Hybrid Fund
Category :
Aggressive Hybrid Portfolio NAV*: Regular-Growth: 92.4992 Dividend: 12.9534
Fund Type :
Benchmark TRI :
CRISIL Hybrid 35+65 - Equity 71.4
Aggressive Index HDFC Bank 6.1 Performance
Bharti Airtel 5.0
Fund Manager : Rahul Baijal (Equity Portion) Reliance Industries 3.4 Performance NAV per Fund Benchmark Nifty 50 Excess
Sandeep Agarwal (Fixed ICICI Bank 3.3 Period Unit ( ) (%) TRI TRI(%) Points
Income Portion) Hindustan Unilever 3.3 (%)
Infosys 2.3
Bharat Petroleum Corp 2.2 Last 1 year 88.85 4.1 9.1 4.3 -5.0
Rahul Baijal has 20 years of experience and managing this
fund since Dec 2017. HCL Technologies 2.2 (30-08-2019)
HDFC 2.2 Last 3 years 79.31 5.3 6.7 6.0 -1.5
Larsen & Toubro 2.1
Investment Objective Tata Consultancy Servs 2.0 (31-08-2017)
To generate capital appreciation and current income, through Tata Consumer Products 2.0 Last 5 years 62.52 8.1 9.4 8.8 -1.3
United Spirits 1.9 (31-08-2015)
a mix of investments in equities and fixed income securities. Varun Beverages 1.9 Since Inception 10.15 11.6 - 12.2 -
Cipla 1.7
NTPC 1.6 (23-06-2000)
Industry Classification (%) Trent 1.6
Aarti Industries 1.6 10,000 invested
Astral Poly Technik 1.6
Banks 12.8 Alkem Laboratories 1.3 Period Fund Benchmark TRI Nifty 50 TRI
Consumer Non Durables 12.5 Sun Pharmaceuticals Indus 1.3 Last 1 year 10,410 10,912 10,434
Software 6.6
Procter & Gamble Hygiene 1.3 Last 3 years 11,662 12,152 11,915
Torrent Pharmaceuticals 1.3
Petroleum Products 5.9 CSB Bank 1.2 Last 5 years 14,796 15,690 15,214
Pharmaceuticals 5.5 PI Industries 1.2 Since Inception 91,132 - 1,02,375
Quess Corp 1.2
Telecom - Services 5.0 Dabur India 1.2
Finance 4.6 Axis Bank 1.1 Growth of 10,000 since inception
Phoenix Mills 1.1
Crompton Greaves Consumer 1.0 1,02,375
Construction Project 2.1 Kotak Mahindra Bank 1.0 91,132
Retailing 1.9 Britannia Industries 1.0
Power 1.6
SBI Life Insurance 0.9
Chemicals 1.6 ICICI Lombard General 0.8
Hotels, Resorts & Other Recr. 1.4 Hero MotoCorp 0.8
Consumer Durables 1.3 LIC Housing Finance 0.7
Pesticides 1.2 Polycab India 0.5
Services 1.2
Exide Industries 0.5
KEI Industries 0.5 10,000 10,000
Construction 1.1 Lemon Tree Hotels 0.5
Auto 0.8 Security and Intelligence 0.3
Reliance Industries Ltd 0.3 Fund Additional Benchmark TRI
Cement 0.8 Voltas 0.3
Auto Ancillaries 0.5 Aditya Birla Fashion 0.2 Investment Value as on Aug 2020
Commercial Services 0.3 Schaeffler India 0.2
Government Securities 7.7 Government Securities 7.7 Value of 10,000-a-month SIP
Corporate Bond & NCDs 7.7 Central Government Securities 7.7
Bonds under Basel II/Basel III 9.3
Corporate Bond & NCDs 7.7 Period Investment Fund Benchmark Nifty 50 TRI
Housing Development Finance 2.0 TRI
Cash,Call,NCA & Prm Mkt.. 3.9 Corporation Ltd Since Inception Returns (%) - 10.98 N.A. 13.25
REC Ltd 1.6
0 4 8 National Housing Bank 1.3 Since Inception 24,20,000 83,05,512 N.A. 1,09,62,34
Power Finance Corporation Ltd 1.0 1
LIC Housing Finance Ltd 0.9 Last 5 years 6,00,000 7,08,678 7,47,736 7,30,332
National Bank for Agricultural & 0.7
Weighted Avg Market Cap: 1,86,003 Cr. Rural Development Last 3 years 3,60,000 3,82,975 4,02,181 3,87,667
Tata Sons Pvt Ltd 0.3 Last 1 year 1,20,000 1,24,569 1,28,988 1,28,718
Median Market Cap: 49,128 Cr. Bonds under Basel II/Basel III 9.3
State Bank of India (Perpetual - 3.2 Performance Analysis (Based on monthly 3 Yrs returns)
Avg AUM: 1,607 Cr. Basel III)
Month End AUM: 1,595 Cr. HDFC Bank Ltd (Perpetual - Basel III) 1.5 Fund Nifty 500
Export Import Bank of India 1.3
Avg Maturity of Portfolio: 5.03 Years (Perpetual - Basel III) Arithmetic Mean 6.4 6.1
Bank of Baroda (Tier II - Basel III) 1.0 Standard Deviation 15.7 21.9
Weighted Avg Maturity of PTCs: - Bank of Baroda (Perpetual - Basel III) 1.0 Correlation 1.0 -
Macaulay Duration of Portfolio: 3.74 Years ICICI Bank Ltd (Perpetual - Basel III) 0.6
Axis Bank Ltd (Perpetual - Basel III) 0.6 Beta 0.7 -
Modified Duration of Portfolio: 3.58 Years Yes Bank Ltd (Tier II - Basel II) 0.0 Sharpe Ratio 0.1 0.0
Cash, Call, NCA & Primary Mkt 3.9 Sortino Ratio 0.1 0.0
YTM of Portfolio: 5.93% Appln
TREPS 2.2 Alpha 2.1 -
Dividend History: Refer page 45-48 Cash and Other Net Current 1.0 Tracking Error 7.1 -
Assets^ Information Ratio 0.2 -
Reverse Repo 0.7
Treynor Ratio 2.1 -
No of Stocks 48
Turnover Ratio (%) 122 Aug 31, 2020. Returns are on a compounded annual basis for period more than one year and absolute
for one-year period and computed using NAV of Regular Plan-Growth Option. Value of 10,000
Fund Facts: Type: An open ended hybrid scheme investing predominantly in equity and equity related instruments. • “The fund was erstwhile known as Sundaram Balanced Fund“. • Launch: June 2000 • Bloomberg: SNDBALG IN • Plans: Regular &
Direct • Options: Growth, Dividend Pay Out, Dividend Sweep, Dividend Re-Investment • Minimum Amount: 100 • SIP/STP: Daily (STP) – 1000 w.e.f. June 09, 2017 , Weekly 1000, Monthly 100, Quarterly 750 • Terms of offer: NAV Exit Load :
If up to 25% of the units are redeemed, withdrawn by way of SWP or transferred by way of STP within 365 days from the date of allotment. – No Exit Load. If more than 25% of the units are redeemed, withdrawn by way of SWP or transferred by way
of STP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged. For redemption or transfer by way of STP or withdrawal by way of SWP after 365 days from the date of allotment - Nil (w.e.f. March 02,2020). •
Waiver of Exit load on intra -scheme and Inter- schemes transactions: Presently an exit load of 1% has been charged for intra- scheme and Inter- scheme switch- out transactions. It has been decided to waive the exit load on intra- scheme and Inter -
scheme switch -outs for all purchase transactions effected from March 02, 2020. * Portfolio Yield is computed only for the amount invested. Asset Allocation graph as per AMFI Industry Classification. * Fund NAV is as of last working day of the given
month.“Shiv Chanani was individually managing this fund from Jan 2013 till Dec 29, 2017". On 6th March 2020, credit rating of Yes Bank was downgraded from ' BBB-' to ' D’ by the Credit rating agencies . # ISIN : INE528G08246; YES BANK -
NCD-9.90%-31/10/2022. Investment in the above NCD has become a “security classified as below investment grade or default” following the downgrade of its credit rating from ‘BBB-‘ to ‘D’. The value of the security is considered as ZERO and the interest
accrued has been fully provisioned. The percentage to NAV is zero. The total amount that is due to the Scheme is Rs 2.00 crore on principal and Rs 0.69 crore on interest accrued up to 5 March 2020. Further, on 26 March 2020, the valuation provided
by valuation agencies were not considered on account of rating upgrade by ICRA to BB+. The rationale for deviation is made available in our website. # ISIN : INE528G08394; 9%-YES BANK LTD-NCD-Call opt-18/10/2022-Perpetual Bond. Investment in
the above NCD has become a “security classified as below investment grade or default” following the downgrade of its credit rating from ‘BBB-‘ to ‘D’. The value of the security is considered as ZERO and the interest accrued has been fully provisioned.
The percentage to NAV is zero. The total amount that is due to the Scheme is Rs 7.00 crore on principal and Rs 0.24 crore on interest. On 13 March 2020, “Yes Bank Limited Reconstruction Scheme 2020” got notified in the Official Gazette, based on
that, the Basel III Additional Tier I Bonds (ISIN - INE528G08394) were written down in the scheme along with the interest accrued. For Riskometer, please refer Page 2. Disclosures: Page 51.

Sundaram Equity Savings Fund
Category :
Equity Savings Portfolio NAV*: Regular-Growth: 10.7594 Dividend: 10.7592
Fund Type :
Benchmark TRI :
Nifty Equity Savings Index Equity 67.7
HDFC 9.2 Performance
Fund Manager :
S. Bharath (Equity Portion) ICICI Bank 8.4
Rohit Seksaria (Equity Portion) Hindustan Unilever 4.7 Performance NAV per Fund Benchmark Nifty 50 Excess
Dwijendra Srivastava (Fixed Reliance Industries 4.6 Period Unit ( ) (%) TRI TRI(%) Points
Income Portion) Tech Mahindra 3.7 (%)
Bharti Airtel 3.5 Last 1 year 10.36 3.9 7.3 4.3 -3.4
S Bharath has 15 years experience and managing this fund Infosys 3.0
(30-08-2019)
since Dec 2018. Rohit Seksaria has 17 years of experience Tata Consumer Products 2.5
and co-managing this fund since July 2020. Dwijendra Muthoot Finance 2.0 Since Inception 10.00 4.3 7.5 5.0 -3.2
Dr Reddy's Laboratories 1.7 (07-12-2018)
Srivastava has got experience of about 22 years and is ITC 1.6
managing since Dec 2018. HDFC Bank 1.4
Aurobindo Pharma 1.3
10,000 invested
Investment Objective Axis Bank 1.2 Period Fund Benchmark TRI Nifty 50 TRI
Jindal Steel & Power 1.2 Last 1 year 10,388 10,726 10,434
The investment objective of the scheme is to generate Tata Consultancy Servs 1.1
income by investing in arbitrage opportunities in the cash and SBI Life Insurance 1.0 Since Inception 10,759 11,332 10,881
derivatives segment of the equity market, and capital Torrent Pharmaceuticals 1.0
appreciation through a moderate exposure in equity. The Federal Bank 1.0 Growth of 10,000 since inception
However, there can be no assurance that the investment HDFC Life Insurance 0.9 11,332
10,881
objective of the Scheme will be realized. Kotak Mahindra Bank 0.9 10,000
10,759
10,000 10,000
United Spirits 0.9
Larsen & Toubro 0.8
Industry Classification (%) Bharat Petroleum Corp 0.8
Bajaj Auto 0.7
Finance 13.8 Balkrishna Industries 0.7
Banks 13.3 ICICI Prudential Life 0.7
Asian Paints 0.6
HCL Technologies 0.5
Software 8.4 Ramco Cements 0.5
Petroleum Products 5.5 Kansai Nerolac Paints 0.5
Divi's Laboratories 0.5
Pharmaceuticals 4.4 Pidilite Industries 0.5 Fund Benchmark TRI Additional Benchmark TRI
Telecom - Services 3.5 Hero MotoCorp 0.4
Mahindra & Mahindra 0.4 Investment Value as on Aug 2020
Auto 1.6 State Bank of India 0.4
Cement 1.5 GAIL (India) 0.4
Petronet LNG 0.3 Value of 10,000-a-month SIP
Ferrous Metals 1.2
NTPC 0.3 Period Investment Fund Benchmark Nifty 50 TRI
Construction Project 0.8 Indian Oil Corp 0.1
Derivatives -28.9 TRI
HDFC Bank Ltd 2.0 Since Inception Returns (%) - 4.58 7.49 5.91
Gas 0.7 Indian Oil Corporation Ltd -0.1 Since Inception 2,00,000 2,08,028 2,13,190 2,10,376
Auto Ancillaries 0.7 Axis Bank Ltd -0.3
SBI Life Insurance Company Ltd -0.4 Last 1 year 1,20,000 1,24,183 1,26,142 1,28,718
Chemicals 0.5 Bharat Petroleum Corpn Ltd -0.4 Past performance may or may not be sustained in future. Returns/investment value are as of
Power 0.3 Pidilite Industries Ltd -0.5 Aug 31, 2020. Returns are on a compounded annual basis for period more than one year and absolute
Bajaj Auto Ltd -0.7 for one-year period and computed using NAV of Regular Plan-Growth Option. Value of 10,000
Derivatives -28.9 Balkrishna Industries Ltd -0.7 invested at inception is as on Aug 31, 2020. SIP values are in rupees. Performance Analysis on
Corporate Bond & NCDs 15.5 Tata Consumer Products Limited -0.8 annualized basis except Beta and Correlation. The risk free Index is MIBOR Overnight 3.78.
United Spirits Ltd -0.9
Federal Bank -1.0
Term Deposits 4.9 Jindal Steel & Power Ltd -1.2
Cash,Call,NCA & Prm Mkt.. 38.4 Aurobindo Pharma Ltd -1.3
Bharti Airtel Ltd -1.7
Muthoot Finance Ltd -2.0
-106
-93
-80
-67
-54
-41
-28
-15
-21124
3750
6376
8102
9115 Tech Mahindra Ltd -2.6
Hindustan Unilever Ltd -2.9
ICICI Bank Ltd -6.2
Housing Development Fin Corp Ltd -7.2
Corporate Bond & NCDs 15.5
REC Ltd 7.2
LIC Housing Finance Ltd 5.2
Weighted Avg Market Cap: 2,07,753 Cr. Housing Development Finance 3.1
Median Market Cap: 82,815 Cr. Corporation Ltd
Avg AUM: 104 Cr. State Bank of India 2.6
Term Deposits 4.9
Month End AUM: 103 Cr. HDFC Bank Ltd 4.9
Avg Maturity of Portfolio: 2.25 Years Cash, Call, NCA & Primary Mkt 38.4
Appln
Weighted Avg Maturity of PTCs: - Cash Offset for Derivatives 30.9
Macaulay Duration of Portfolio: 1.54 Years Margin Money For Derivatives 8.3
TREPS 0.2
Modified Duration of Portfolio: 1.47 Years Reverse Repo 0.1
Cash and Other Net Current -1.1
YTM of Portfolio: 4.69% Assets^
No of Stocks 42
Dividend History: Refer page 45-48 Turnover Ratio (%) 480
Fund Facts: Type: An open ended scheme investing in equity, arbitrage and debt. • Launch: December 2018 • Plans: Regular & Direct • Options: Growth, Dividend Pay Out, Dividend Sweep, Dividend Re-Investment • Minimum Amount: 100 • SIP:
Weekly 1000, Monthly 100, Quarterly 750 Terms of offer: NAV. Asset Allocation graph as per AMFI Industry Classification. • * Fund NAV is as of last working day of the given month. Exit load - If units purchased or switched in from another scheme
of the Fund are redeemed or switched out within 1 Year from the date of allotment: • for up to 25% of such units - Exit load: Nil. • for more than 25% of such units – Exit load: 1% of applicable Net Asset Value (NAV). If units purchased or switched in
from another scheme of the Fund are redeemed or switched out after 1 Year from the date of allotment - NIL. w.e.f. January 14, 2019 * Fund NAV is as of last working day of the given month. • * NCA includes hedging derivative positions to the extent
of 29%. Term deposits placed as margin for derivatives.For Riskometer, please refer Page 2. Disclosures: Page 51.
Sundaram Balanced Advantage Fund
Category :
Dynamic Asset Allocation Portfolio Portfolio
Fund Type :
Open ended Fund Security Weight Corporate Bond & NCDs 14.7
Benchmark TRI :
CRISIL Hybrid 50% + 50% Equity 69.9 National Bank for Agricultural & Rural 5.0
Moderate Index Reliance Industries 4.0 Development
Infosys 3.8 REC Ltd 4.1
Fund Manager : S Krishnakumar Pidilite Industries 3.2 Housing Development Finance 1.7
S. Bharath (Equity Portion) Bharti Airtel 3.2
HDFC Bank 3.2 Corporation Ltd
Dwijendra Srivastava (Fixed ICICI Bank 3.1 Power Finance Corporation Ltd 1.6
Income Portion) Hindustan Unilever 2.9 Export Import Bank of India 1.6
Marico 2.8
S Krishnakumar has experience of 22 years. S Bharath has HDFC 2.6 Indian Railway Finance Corporation Ltd 0.8
14 years of experience. Dwijendra Srivastava has got United Spirits 2.6 Term Deposits 2.4
experience of about 22 years. These Managers are Managing Tata Consumer Products 2.3 HDFC Bank Ltd 2.4
this fund Since Inception Axis Bank 1.9 Cash, Call, NCA & Primary Mkt Appln 22.2
ICICI Prudential Life 1.7 Cash Offset for Derivatives 10.9
Investment Objective Kotak Mahindra Bank 1.7 TREPS 6.4
Dr Reddy's Laboratories 1.6 Margin Money For Derivatives 2.8
The investment objective of the Scheme is to provide accrual Voltas 1.6
income and capital apprection by investing in a mix of equity, Tech Mahindra 1.5 Reverse Repo 2.1
debt, REITs/InvITs and equity derivatives that are managed Mahindra & Mahindra 1.4 Cash and Other Net Current Assets^ 0.1
dynamically. No Guarantee: There is no guarantee or Procter & Gamble Hygiene 1.3
ITC 1.2 No of Stocks 48
assurance that the investment objective of the scheme will HCL Technologies 1.2 Turnover Ratio (%) 213
be achieved. Investors are neither being offered any Britannia Industries 1.2
guaranteed / indicated returns nor any guarantee on Bajaj Auto 1.2 NAV*: Regular-Growth: 11.3790 Dividend: 11.3786
Tata Consultancy Servs 1.1
repayment of capital by the Schemes. There is also no Torrent Pharmaceuticals 1.1 NAV*: Direct-Growth: 11.4876 Dividend: 11.4876
guarantee of capital or return either by the mutual Fund or ACC 1.0
by the sponsor or by the asset management company. PI Industries 1.0
NTPC 0.9 Performance
Petronet LNG 0.9 Performance NAV per Fund Benchmark Nifty 50 Excess
Industry Classification (%) State Bank of India 0.9
Hero MotoCorp 0.8 Period Unit ( ) (%) TRI TRI(%) Points
Crompton Greaves Consumer 0.8 (%)
Consumer Non Durables 15.1 HDFC Life Insurance 0.8 Since Inception 10.00 13.8 6.4 4.3 7.4
Cholamandalam Investment 0.7
Banks 10.7 Varun Beverages 0.7 (06-03-2020)
Software 7.5 ICICI Lombard General 0.7
Sun Pharmaceuticals Indus 0.7 10,000 invested
Finance 6.6 Larsen & Toubro 0.6
Pharmaceuticals 5.2 Divi's Laboratories 0.6 Period Fund Benchmark TRI Nifty 50 TRI
Ramco Cements 0.6 Since Inception 11,379 10,640 10,434
Petroleum Products 4.4 Apollo Hospitals 0.5
Cipla 0.5
Cement 3.4
Phoenix Mills 0.5 Growth of 10,000 since inception
Auto 3.4 Ipca Laboratories 0.5
Chemicals 3.2 GAIL (India) 0.4 11,379
10,640
Bharat Petroleum Corp 0.4 10,000 10,000 10,000
10,434
Telecom - Services 3.2 Lupin 0.4
Consumer Durables 2.4 Derivatives -10.9
NTPC Ltd -0.1
Gas 1.3 Lupin Ltd -0.4
Pesticides 1.0 ACC Ltd -1.0
Bajaj Auto Ltd -1.2
Power 0.9 United Spirits Ltd -2.2
Construction Project 0.6 Marico Industries Ltd -2.8
Pidilite Industries Ltd -3.2
Healthcare Services 0.5
Construction 0.5
Derivatives -10.9
Government Securities 1.7
Corporate Bond & NCDs 14.7 Investment Value as on Aug 2020
Term Deposits 2.4
Cash,Call,NCA & Prm Mkt.. 22.2 Value of 10,000-a-month SIP
-49
-41
-33
-25
-17-9-1 7152331394755 TRI
Since Inception Returns (%) - 40.53 42.73 95.90
Since Inception 50,000 54,430 54,697 59,227
Weighted Avg Market Cap: 1,77,343 Cr. for one-year period and computed using NAV of Regular Plan-Growth Option. Value of 10,000
Median Market Cap: 71,455 Cr. invested at inception is as on Aug 31, 2020. SIP values are in rupees. Performance Analysis on
Avg AUM: 623 Cr.
Avg Maturity of Portfolio: 1.81 Years
Weighted Avg Maturity of PTCs: -
Macaulay Duration of Portfolio: 1.66 Years
Modified Duration of Portfolio: 2.11 Years
YTM of Portfolio: 4.40%
Fund Facts: Type: An Open Ended Dynamic Asset Allocation fund • Launch: March 2020 • Plans: Regular & Direct; Options: Growth, Dividend Payout, Dividend Sweep, Dividend Reinvestment • Minimum Amount – Rs.100; SIP : Weekly – Rs.1000/-;
Quarterly – Rs.750/- • Entry Load : NIL • Exit Load : If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 1 year from the date of allotment: • for up to 10% of such units - exit load: Nil. • for more than
10% of such units – exit load: 1% of applicable Net asset Value (Nav). If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment: Nil • Waiver of Exit load on intra -scheme
and Inter- schemes transactions: Presently an exit load of 1% has been charged for intra- scheme and Inter- scheme switch- out transactions. It has been decided to waive the exit load on intra- scheme and Inter -scheme switch -outs for all purchase
transactions effected from March 02, 2020. • Terms of Offer: NAV. Asset Allocation graph as per AMFI Industry Classification. • Fund NAV is as of last working day of the given month. • NCA includes Hedging derivative positons to the extent of 11%.
For Riskometer, please refer Page 2. Disclosures: Page 51.
Sundaram Arbitrage Fund
Category :
Arbitrage Fund Portfolio NAV*: Regular-Growth: 10.1946 Dividend: 10.1947
Fund Type :
Benchmark TRI :
NIFTY 50 Arbitrage Index Equity 67.9
Reliance Industries 7.4 Performance
Fund Manager :
S Bharath & Rohit Seksaria Divi's Laboratories 7.3
(Equity) Bharat Electronics 6.1 Performance NAV per Fund Benchmark Nifty 50 Excess
Dwijendra Srivastava (Fixed The Federal Bank 5.5 Period Unit ( ) (%) TRI TRI(%) Points
Income) Tata Consultancy Servs 4.6 (%)
Bharti Airtel 4.6 Since Inception 10.00 2.0 0.6 -4.2 1.4
S Bharath has 15 years experience. Rohit Seksaria has 17 Max Financial Services 3.5 (04-02-2020)
years of experience .Dwijendra Srivastava has got MRF 3.1
experience of about 22 years. These Managers are Managing IndusInd Bank 3.0
Infosys 3.0 10,000 invested
this fund Since Inception.
Bharat Forge 2.8 Period Fund Benchmark TRI Nifty 50 TRI
Investment Objective Indian Oil Corp 2.4 Since Inception 10,195 10,057 9,581
Tata Consumer Products 2.2
To generate income with minimal volatility by investing in Siemens 1.9
equity, arbitrage strategies which fully offset the equity Container Corp of India 1.8 Growth of 10,000 since inception
exposure and investments in debt instruments. however, HDFC 1.5
Pidilite Industries 1.5 10,000 10,195 10,000 10,057 10,000
there can be no assurance that the investment objective of ICICI Prudential Life 1.4
9,581
the Scheme will be realized. United Breweries 1.1

L&T Finance Holdings 1.0
State Bank of India 0.8
Industry Classification (%) Vedanta 0.5
Hindustan Petroleum Corp 0.4
REC 0.4
Petroleum Products 10.2 Biocon 0.3
Banks 9.3
Derivatives -68.1
Biocon Ltd -0.3
Industrial Capital Goods 8.0 REC Ltd -0.4
Hindustan Petroleum Corpn Ltd -0.4
Finance 7.8 Vedanta Ltd Pre Sesa Sterlite Ltd -0.5 Fund Benchmark TRI Additional Benchmark TRI
State Bank of India -0.8
Software 7.6 L&T Finance Holdings Ltd -1.0 Investment Value as on Aug 2020
United Breweries Ltd -1.1
Pharmaceuticals 7.6 ICICI Prudential Life Insurance -1.4
Company Ltd Value of 10,000-a-month SIP
Telecom - Services 4.6 Pidilite Industries Ltd -1.5
Housing Development Fin Corp Ltd -1.5 Period Investment Fund Benchmark Nifty 50 TRI
Container Corp of India Ltd -1.8 TRI
Auto Ancillaries 3.1 Siemens India Ltd -1.9 Since Inception Returns (%) - 2.93 0.40 65.07
Tata Consumer Products Limited -2.2 Since Inception 60,000 60,504 60,070 69,533
Industrial Products 2.8 Indian Oil Corporation Ltd -2.4
Bharat Forge Ltd -2.8 Past performance may or may not be sustained in future. Returns/investment value are as of
Transportation 1.9 Infosys Ltd -3.0 Aug 31, 2020. Returns are on a compounded annual basis for period more than one year and absolute
IndusInd Bank Ltd -3.0 for one-year period and computed using NAV of Regular Plan-Growth Option. Value of 10,000
Chemicals 1.5 MRF Limited -3.1 annualized basis except Beta and Correlation. The risk free Index is MIBOR Overnight 3.78.
Max Financial Services Ltd -3.5
Non - Ferrous Metals 0.5 TATA Consultancy Services Ltd -4.6
Bharti Airtel Ltd -4.6
Derivatives -68.1
Federal Bank -5.5
Term Deposits 22.6
Bharat Electronics Ltd -6.1
Divis Labarotories Ltd -7.3
Cash,Call,NCA & Prm Mkt.. 77.7 Reliance Industries Ltd -7.5
Term Deposits 22.6
HDFC Bank Ltd 22.5
-233
-207
-181
-155
-129
-103
-77
-51
-25127537105
9131
157
183
209
235 Cash, Call, NCA & Primary Mkt 77.7
Appln
Cash Offset for Derivatives 68.0
Margin Money For Derivatives 6.3
TREPS 3.7
Reverse Repo 1.2
Cash and Other Net Current Assets -1.6
No of Stocks 25
Median Market Cap: 46,710 Cr. Turnover Ratio (%) 1042
Avg AUM: 69 Cr.
Avg Maturity of Portfolio: 0.12 Years
Weighted Avg Maturity of PTCs: -
Macaulay Duration of Portfolio: 0.12 Years
Modified Duration of Portfolio: 0.12 Years
YTM of Portfolio: 3.13%
Fund Facts: Type: An open ended scheme investing in arbitrage opportunities • Launch: Feb 2020 • Plans: Regular & Direct • Options: Growth, Dividend Payout, Dividend Sweep, Dividend Reinvestment • Minimum amount – Rs.100 • SIP : Weekly –
Rs.1000/- • Quarterly – Rs.750/- • Exit Load : If up to 25% of the units are redeemed, withdrawn by way of SWP or transferred by way of STP within 15 days from the date of allotment. – No Exit Load. If more than 25% of the units are redeemed,
withdrawn by way of SWP or transferred by way of STP within 15 days from the date of allotment - exit load of 0.25% of the applicable NAV will be charged. For redemption or transfer by way of STP or withdrawal by way of SWP after 15 days from the
date of allotment - Nil (w.e.f. March 02,2020). • Waiver of Exit load on intra -scheme and Inter- schemes transactions: Presently an exit load of 1% has been charged for intra- scheme and Inter- scheme switch- out transactions. It has been decided to
waive the exit load on intra- scheme and Inter -scheme switch -outs for all purchase transactions effected from March 02, 2020. • Terms of Offer: NAV. Asset Allocation graph as per AMFI Industry Classification • Fund NAV is as of last working day of
the given month • Term Deposits placed as margin for derivatives. •NCA includes Hedging derivative positons to the extent of 68%.For Riskometer, please refer Page 2. Disclosures: Page 51.
Sundaram Select Micro Cap Series VIII-X
Category : Pure Micro Cap Fund Portfolio
Benchmark : S&P BSE Smallcap Index Security Weight
Fund Manager : Rohit Seksaria Series Series Series
Ratish B Varier VIII IX X
Rohit Seksaria has 17 years of experience and co-managing this fund since April Bharti Airtel 2.9 3.0 3.0
2019. Ratish B Varier has 12 years of experience and co-managing this fund Kalpataru Power 2.3 2.7 2.9
since July 2020 HealthCare Global 2.3 2.3 2.3
Phoenix Mills 2.1 2.1 2.2
Investment Objective Astra Microwave Products 2.1 4.7 4.8
To seek capital appreciation by investing predominantly in equity/equity-related ICICI Bank 2.0 2.4 2.3
instruments of companies that can be termed as micro-caps. A company whose Tata Consumer Products 1.7 1.6 1.5
market capitalisation is equal to or lower than that of the 301st stock by market Heritage Foods 1.2 1.7 1.7
cap on the NSE at the time of investment will be considered to be in micro-cap
KEI Industries 1.1 3.9 3.9
category.
KSB 1.0 1.2 1.2
NAV* Aurobindo Pharma 1.0 1.0 0.9
Series VIII MM Forgings 0.9 1.6 1.7
Hindustan Unilever 0.9 0.9 0.9
Growth Dividend
Quess Corp 0.8 1.1 1.1
Regular 11.0721 8.7826
Bandhan Bank 0.8 0.8 0.8
Direct 11.4716 9.1252
Info Edge (India) 0.8 0.9 1.0
Series IX Subros 0.8 1.8 2.0
Growth Dividend Rane Holdings 0.7 0.9 0.9
Regular 11.0946 8.7934 V-Guard Industries 0.5 1.9 1.9
Direct 11.4901 9.1319 Kennametal India 0.4 1.2 1.3
Equitas Holding 0.4 1.0 1.0
Series X
Housing Development Finance Corporation Ltd 0.4 0.4 0.4
Growth Dividend Praj Industries 0.4 1.3 1.3
Regular 10.8215 8.5598 Johnson Controls 0.4 1.8 2.0
Direct 11.1740 8.8606 JK Cement 0.3 2.0 -
Asian Granito India 0.3 0.3 0.4
Timken India 0.2 1.0 2.1
Vesuvius India 0.2 0.6 1.0
HeidelbergCement India 0.2 2.0 2.7
Grindwell Norton - 0.8 1.0
Magma Fincorp - 0.5 0.5
Arvind Fashions - 0.5 0.5
VA Tech Wabag - 0.3 0.3
Khadim India - 0.3 0.4
Gujarat Narmada Valley - - 0.6
S Chand and Co - - 0.3
RPP Infra Projects - - 0.0
Equity 29.3 50.5 53.2
Derivatives 1.5 1.4 1.5
Cash, Call, NCA & Primary Mkt Appln 69.2 48.0 45.3
No of Stocks 29 34 36
Avg AUM ( Cr) 88 52 33
Month End AUM ( Cr) 90 54 34
Turnover Ratio (%) 47 46 50
Fund Facts: A Closed Ended Equity Scheme • Sundaram Select Micro Cap (Series VIII-X) tenure is 5 years; • Launch: Series VIII October 2015; Series IX November 2015 & Series X Dec 2015• Bloomberg: Select Micro Cap - Series 8 - SSMC8RG IN
EQUITY; Series 9 - SSMC9RG IN EQUITY & Series 10 - SSM10RG IN EQUITY• Plans: Regular & Direct • Options: Growth,Dividend Sweep, Dividend Pay Out • Exit Load: Nil.* Fund NAV is as of last working day of the given month.For Riskometer, please

Sundaram Select Micro Cap Series XI,XII & XIV
Benchmark : S&P BSE Smallcap Index Security Weight Security Weight
Fund Manager : S Krishnakumar Series Series Series
Rohit Seksaria XI XII XIV
Navin Fluorine Intl 6.1 6.0 Navin Fluorine Intl 6.3
S.Krishnakumar has experience of 22 years and is managing this fund
Astra Microwave Products 3.9 3.9 HeidelbergCement India 4.0
since launch. Rohit Seksaria has 17 years of experience and co-managing Tube Investments of India 3.8 3.8 Tube Investments of India 3.8
this fund since April 2019. HeidelbergCement India 3.3 3.4 Grindwell Norton 3.7
Phoenix Mills 2.9 2.9 JK Cement 3.6
Investment Objective Grindwell Norton 2.9 3.7 Thyrocare Technologies 3.5
To seek capital appreciation by investing predominantly in equity/equity- India Cements 2.4 2.6 Astra Microwave Products 3.4
related instruments of companies that can be termed as micro-caps. Bharti Airtel 2.4 1.4 Timken India 2.9
However, there can be no assurance that the investment objective of the KEI Industries 2.4 2.4 Rossari Biotech 2.7
Scheme will be realized. A company whose market capitalisation is equal ICICI Bank 2.3 1.6 KEI Industries 2.4
to or lower than that of the 301st stock by market cap on the NSE at the Johnson Controls 2.2 2.1 INOX Leisure 2.4
time of investment will be considered to be in microcap category. Kalpataru Power 2.1 2.2 India Cements 2.3
HealthCare Global 2.1 2.0 Johnson Controls 2.2
NAV* Subros 2.0 2.0 Asian Granito India 2.1
Timken India 1.9 1.9 Subros 2.1
Series XI JK Cement 1.9 2.8 Ramco Industries 2.0
Growth Dividend MM Forgings 1.6 1.6 Kalpataru Power 1.8
Regular 8.8206 8.8206 Heritage Foods 1.6 1.6 Ingersoll-Rand (India) 1.8
Direct 9.0221 9.0221 Affle India 1.6 1.5 MM Forgings 1.6
Mahindra Holidays 1.5 1.6 Rajapalayam Mills 1.6
Series XII Tata Consumer Products 1.5 1.5 NRB Bearings 1.6
Growth Dividend Asian Granito India 1.4 1.7 Affle India 1.6
Regular 8.5425 8.5425 Navneet Education 1.4 1.4 Ashoka Buildcon 1.5
Brigade Enterprises 1.3 1.3 Heritage Foods 1.5
Direct 8.7681 8.7682 Accelya Solutions India 1.2 1.2 Mahindra Holidays 1.4
Series XIV Praj Industries 1.2 1.2 Navneet Education 1.4
VA Tech Wabag 1.1 1.1 VA Tech Wabag 1.3
Growth Dividend Quess Corp 1.1 1.1 Brigade Enterprises 1.3
Regular 7.7700 7.7700 GNA Axles 1.0 1.0 Accelya Solutions India 1.2
Direct 7.9332 7.9332 Century Plyboards (India) 1.0 1.0 DCB Bank 1.2
Gujarat Narmada Valley 1.0 1.0 HealthCare Global 1.2
KPIT Technologies 1.0 1.0 Praj Industries 1.2
Equitas Holding 1.0 0.9 Century Plyboards (India) 1.1
Muthoot Capital Services 1.0 1.0 ISGEC Heavy Engineering 1.1
Vesuvius India 1.0 1.0 Quess Corp 1.1
Laurus Labs 1.0 1.0 Phoenix Mills 1.0
Rossari Biotech 0.9 0.9 GNA Axles 1.0
Taj GVK Hotels & Resorts 0.9 0.9 Gujarat Narmada Valley 1.0
KSB 0.9 - KPIT Technologies 1.0
Info Edge (India) 0.9 0.5 Muthoot Capital Services 1.0
Hindustan Unilever 0.8 0.8 Indoco Remedies 1.0
ISGEC Heavy Engineering 0.8 0.9 Alembic Pharmaceuticals 0.9
Bandhan Bank 0.8 0.8 Taj GVK Hotels & Resorts 0.9
Himatsingka Seide 0.8 0.8 Equitas Holding 0.9
Rane Holdings 0.7 0.7 Thomas Cook India 0.9
Triveni Turbine 0.7 0.7 PTC India 0.8
TD Power Systems 0.6 0.6 INEOS Styrolution India 0.8
Arvind Fashions 0.5 0.5 KSB 0.8
Raymond 0.5 0.5 Himatsingka Seide 0.8
IIFL Securities 0.5 0.5 Rane Holdings 0.8
Magma Fincorp 0.5 0.5 Star Cement 0.7
Force Motors 0.4 0.4 TD Power Systems 0.7
Housing Development Finance 0.4 0.4 Triveni Turbine 0.7
Corporation Ltd Capacit'e Infraprojects 0.6
Khadim India 0.3 0.3 Arvind Fashions 0.5
Somany Home Innovation 0.3 0.4 Lemon Tree Hotels 0.5
Indian Terrain Fashions 0.3 0.3 Magma Fincorp 0.5
Capacit'e Infraprojects 0.3 0.6 IIFL Securities 0.5
CL Educate 0.3 0.3 Dollar Industries 0.5
S Chand and Co 0.3 0.3 Indian Terrain Fashions 0.4
INEOS Styrolution India 0.2 0.8 Force Motors 0.4
RPP Infra Projects 0.2 0.2 Info Edge (India) 0.4
Alembic Pharmaceuticals - 1.8 Somany Home Innovation 0.4
NRB Bearings - 1.6 Khadim India 0.3
Ingersoll-Rand (India) - 1.5 RPP Infra Projects 0.3
INOX Leisure - 1.5 S Chand and Co 0.3
DCB Bank - 1.4 CL Educate 0.2
Indoco Remedies - 0.9 Prabhat Dairy 0.2
Lemon Tree Hotels - 0.5
Equity 82.9 91.8 Equity 97.6
Cash, Call, NCA & Primary Mkt Appln 17.1 8.2 Cash, Call, NCA & Primary Mkt Appln 2.4
No of Stocks 61 67 No of Stocks 68
Avg AUM ( Cr) 81 59 Avg AUM ( Cr) 101
Month End AUM ( Cr) 84 61 Month End AUM ( Cr) 103
Turnover Ratio (%) 47 48 Turnover Ratio (%) 23
Fund Facts: A Closed Ended Equity Scheme • Sundaram Select Micro Cap (Series XI) tenure is 4 years • Launch : Series XI : December 2016 • Sundaram Select Micro Cap (Series XII) tenure is 4 years • Launch : Series XII : February 2017 • Sundaram
Select Micro Cap (Series XIV) tenure is 5 years • Launch : Series XIV : April 2017 •Sundaram Select Micro Cap (Series XV) tenure is 5 years • Plans: Regular & Direct • Options: Growth, Dividend Sweep, Dividend Pay Out • Exit Load: N/A* Fund NAV
is as of last working day of the given month.For Riskometer, please refer Page 2. Disclosures: Page 51.

Sundaram Select Micro Cap Series XV - XVII
Benchmark : S&P BSE Smallcap Index Security Weight
Fund Manager : Rohit Seksaria Series Series Series
Ratish B Varier XV XVI XVII
Navin Fluorine Intl 6.3 6.3 6.3
Rohit Seksaria has 17 years of experience and co-managing this fund since April Astra Microwave Products 4.0 1.8 1.8
2019. Ratish B Varier has 12 years of experience and co-managing this fund HeidelbergCement India 4.0 4.0 4.0
since July 2020 Grindwell Norton 3.7 3.7 2.7
JK Cement 3.7 3.6 3.6
Investment Objective Thyrocare Technologies 3.6 3.5 3.8
Rossari Biotech 3.2 3.5 4.2
To seek capital appreciation by investing predominantly in equity/equity-related KEI Industries 2.4 2.4 2.4
instruments of companies that can be termed as micro-caps. However, there INOX Leisure 2.4 2.4 2.3
can be no assurance that the investment objective of the Scheme will be Timken India 2.3 2.2 2.2
realized. A company whose market capitalisation is equal to or lower than that India Cements 2.2 2.5 2.1
of the 301st stock by market cap on the NSE at the time of investment will be Johnson Controls 2.2 2.2 1.8
considered to be in microcap category. Subros 2.1 2.1 2.1
Asian Granito India 2.0 2.2 2.2
NAV* Ingersoll-Rand (India) 1.9 1.5 1.4
Heritage Foods 1.9 2.0 2.1
Series XV Kalpataru Power 1.8 2.1 1.9
Growth Dividend Ramco Industries 1.7 2.0 1.9
MM Forgings 1.7 1.7 1.7
Regular 7.4720 7.4720 NRB Bearings 1.6 1.6 1.6
Direct 7.6855 7.6855 Rajapalayam Mills 1.6 - -
Ashoka Buildcon 1.6 1.6 1.6
Series XVI Affle India 1.6 1.6 1.6
Growth Dividend Tube Investments of India 1.5 1.5 1.5
Regular 7.0521 7.0521 Navneet Education 1.4 1.4 -
Accelya Solutions India 1.3 1.3 1.3
Direct 7.1768 7.1768
VA Tech Wabag 1.3 0.7 0.5
Series XVII DCB Bank 1.2 1.2 1.2
Brigade Enterprises 1.2 1.3 1.3
Growth Dividend HealthCare Global 1.2 1.2 1.2
Regular 6.6628 6.6628 Mahindra Holidays 1.2 1.3 1.0
Direct 6.8748 6.8748 Praj Industries 1.2 1.2 1.2
ISGEC Heavy Engineering 1.1 1.2 1.2
Quess Corp 1.1 1.1 1.1
GNA Axles 1.1 1.1 0.8
Century Plyboards (India) 1.1 1.1 1.1
Vesuvius India 1.0 2.5 2.5
Phoenix Mills 1.0 1.1 1.1
Gujarat Narmada Valley 1.0 1.0 1.0
Muthoot Capital Services 1.0 1.0 1.0
KPIT Technologies 1.0 1.0 1.0
Prabhat Dairy 1.0 1.0 1.1
Himatsingka Seide 1.0 0.8 0.9
Indoco Remedies 1.0 1.0 0.9
Taj GVK Hotels & Resorts 0.9 - -
Alembic Pharmaceuticals 0.9 1.1 0.9
PTC India 0.9 0.9 0.9
INEOS Styrolution India 0.9 0.9 0.9
Thomas Cook India 0.9 0.8 0.8
KSB 0.9 0.8 0.9
Rane Holdings 0.8 0.8 0.9
Star Cement 0.7 0.7 0.7
Triveni Turbine 0.7 - -
TD Power Systems 0.7 - -
Equitas Holding 0.7 0.7 0.7
Capacit'e Infraprojects 0.6 0.5 0.6
Khadim India 0.5 0.6 0.6
Arvind Fashions 0.5 0.5 0.5
Lemon Tree Hotels 0.5 0.5 0.5
Magma Fincorp 0.5 0.5 0.5
IIFL Securities 0.5 0.5 0.5
Force Motors 0.4 0.6 0.6
Dollar Industries 0.4 0.4 -
Info Edge (India) 0.4 0.4 0.4
Indian Terrain Fashions 0.3 0.3 0.3
RPP Infra Projects 0.3 - 0.3
Somany Home Innovation 0.3 0.3 0.3
S Chand and Co 0.3 0.3 0.3
CL Educate 0.2 - -
Kirloskar Ferrous Indus - 2.1 2.1
Ultramarine & Pigments - 1.2 1.2
Raymond - 0.5 0.5
Ador Welding - - 1.8
Oriental Hotels - - 1.1
Salzer Electronics - - 0.7
Equity 98.1 97.4 97.6
Cash, Call, NCA & Primary Mkt Appln 1.9 2.6 2.4
No of Stocks 69 66 68
Avg AUM ( Cr) 97 63 53
Month End AUM ( Cr) 100 64 54
Turnover Ratio (%) 21 27 27
Fund Facts: A Closed Ended Equity Scheme • Launch : Series XV : May 2017 • Launch : Series XVI : August 2017 • Launch : Series XVII : October 2017 and tenure is 5 years • Plans: Regular & Direct • Options: Growth, Dividend Sweep, Dividend Pay
Out • Exit Load: N/A* Fund NAV is as of last working day of the given month.For Riskometer, please refer Page 2. Disclosures: Page 51.

Sundaram Emerging Small Cap Series I
Category : Small Cap Portfolio
Benchmark : S&P BSE Small Cap Index (Series I) ; Security Weight
Fund Manager : Rohit Seksaria Series
I
Ratish B Varier Navin Fluorine Intl 6.2
Rohit Seksaria has 17 years of experience and co-managing this fund since April JK Cement 3.7
Thyrocare Technologies 3.7
2019. Ratish B Varier has 12 years of experience and co-managing this fund Grindwell Norton 3.6
since July 2020 Timken India 3.5
Orient Electric 2.5
Investment Objective Rossari Biotech 2.4
Johnson Controls 2.3
To seek capital appreciation by investing predominantly in equity/equity-related HeidelbergCement India 2.2
instruments of companies that can be termed as Small Caps. however, there KEI Industries 2.2
can be no assurance that the investment objective of the Scheme will be INOX Leisure 2.1
Ador Welding 2.1
realized. Small Cap Stocks are defined as 251st company onwards in terms of India Cements 2.0
full market capitalisation KSB 1.9
Indostar Capital Finance 1.9
NAV* Vesuvius India 1.9
DCB Bank 1.7
Series I Taj GVK Hotels & Resorts 1.7
Growth Dividend Kennametal India 1.7
Heritage Foods 1.6
Regular 7.4576 7.4576 Brigade Enterprises 1.6
Direct 7.6125 7.6125 Affle India 1.6
Blue Star 1.6
MM Forgings 1.5
Ashoka Buildcon 1.5
Tube Investments of India 1.5
Esab India 1.5
NRB Bearings 1.4
Sundaram Clayton 1.4
Kalpataru Power 1.4
TCNS Clothing Co 1.4
CreditAccess Grameen 1.3
Navneet Education 1.3
Phoenix Mills 1.3
Indoco Remedies 1.3
Carborundum Universal 1.1
HealthCare Global 1.1
Quess Corp 1.1
Alembic Pharmaceuticals 1.1
Salzer Electronics 1.1
Century Plyboards (India) 1.1
Transport Corp of India 1.0
Dollar Industries 1.0
Gujarat Narmada Valley 1.0
Rajapalayam Mills 1.0
KPIT Technologies 1.0
Equitas Holding 1.0
Rane Holdings 0.9
Balaji Telefilms 0.9
Thomas Cook India 0.9
INEOS Styrolution India 0.8
IIFL Securities 0.8
Shanthi Gears 0.7
Oriental Hotels 0.6
Magma Fincorp 0.6
Raymond 0.5
Lemon Tree Hotels 0.5
GNA Axles 0.5
Himatsingka Seide 0.5
Arvind Fashions 0.5
Accelya Solutions India 0.4
Khadim India 0.3
Somany Home Innovation 0.3
S Chand and Co 0.3
Force Motors 0.2
Equity 97.8
No of Stocks 67
Avg AUM ( Cr) 135
Month End AUM ( Cr) 138
Facts: A closed-ended equity scheme predominantly investing in small cap stocks; Launch : March 2018; Series II - April 2018; Series III - May 2018; Series IV - June 2018 ; Series V - August 2018 ; Series VI - September 2018 ; Series VII - September
2018 • Plans : Regular & Direct; Options : Growth, Dividend Sweep, Dividend Pay Out; •Exit load: N/A* ;Fund NAV is as of last working day of the given month.For Riskometer, please refer Page 2. Disclosures: Page 51.

Sundaram Emerging Small Cap Series II-VII
Benchmark : S&P BSE Small Cap 250 Index Security Weight
Fund Manager : Rohit Seksaria Series Series Series Series Series Series
II III IV V VI VII
Ratish B Varier Navin Fluorine Intl 6.2 6.2 6.2 6.2 6.2 6.2
JK Cement 3.8 3.7 3.3 3.3 3.7 -
Rohit Seksaria has 17 years of experience and co-managing this fund since April Thyrocare Technologies 3.7 3.7 3.7 3.7 3.7 -
2019. Ratish B Varier has 12 years of experience and co-managing this fund Timken India 3.5 3.5 3.5 2.5 2.4 2.9
since July 2020 Grindwell Norton 3.3 3.1 3.1 3.2 3.1 3.1
Orient Electric 2.5 2.5 2.5 0.5 2.4 2.5
India Cements 2.2 - - - - -
Investment Objective KEI Industries 2.2 2.2 2.4 2.4 2.7 -
HeidelbergCement India 2.2 2.2 2.2 2.2 2.2 4.1
To seek capital appreciation by investing predominantly in equity/equity-related INOX Leisure 2.0 2.2 2.2 2.2 2.2 -
instruments of companies that can be termed as Small Caps. however, there TCNS Clothing Co 1.9 1.9 1.9 1.9 2.0 -
can be no assurance that the investment objective of the Scheme will be Ador Welding 1.9 1.9 2.0 2.3 0.8 -
KSB 1.9 1.8 1.7 1.8 2.0 2.7
realized. Small Cap Stocks are defined as 251st company onwards in terms of Vesuvius India 1.8 1.8 1.7 1.8 1.8 3.0
full market capitalisation. Indostar Capital Finance 1.8 1.1 1.0 1.4 - -
MM Forgings 1.7 1.6 1.6 1.6 1.8 -
Brigade Enterprises 1.7 1.7 0.2 - - -
NAV* Taj GVK Hotels & Resorts 1.6 - - - - -
Heritage Foods 1.6 1.6 1.6 1.6 1.8 -
Series II Affle India 1.6 1.6 1.6 1.6 1.6 -
Growth Dividend Blue Star 1.6 1.6 1.6 1.6 1.6 0.5
Regular 7.6822 7.6822 Ashoka Buildcon 1.5 1.5 1.4 1.4 - -
Esab India 1.5 1.5 1.5 1.5 1.8 2.7
Direct 7.8907 7.8907 Tube Investments of India 1.5 4.8 4.7 4.8 4.7 3.3
NRB Bearings 1.5 1.4 1.4 1.4 1.4 -
Series III CreditAccess Grameen 1.4 1.4 1.4 1.4 1.4 1.8
Sundaram Clayton 1.4 1.4 1.2 1.5 1.5 -
Growth Dividend Kalpataru Power 1.4 1.1 1.1 1.1 1.1 -
Regular 8.4163 8.4163 Ingersoll-Rand (India) 1.4 1.4 1.4 1.4 1.4 2.7
Johnson Controls 1.4 1.4 2.4 2.3 2.6 2.8
Direct 8.5967 8.5968 Kennametal India 1.4 1.4 1.4 1.5 1.5 2.8
DCB Bank 1.3 1.3 1.3 1.3 1.3 -
Series IV Phoenix Mills 1.3 1.3 1.3 1.3 2.0 1.3
Indoco Remedies 1.3 1.2 1.2 1.2 1.3 -
Growth Dividend Rossari Biotech 1.2 - - - - -
Regular 8.7508 8.7508 Shanthi Gears 1.2 1.4 1.4 1.6 1.5 -
Carborundum Universal 1.2 1.1 1.1 1.2 1.1 1.1
Direct 8.9415 8.9415 Quess Corp 1.1 1.1 1.1 1.1 1.1 1.3
HealthCare Global 1.1 1.1 1.1 1.1 1.1 -
Series V Alembic Pharmaceuticals 1.1 1.1 1.2 1.2 1.2 1.1
Growth Dividend Salzer Electronics 1.1 1.1 1.0 1.1 1.0 -
Transport Corp of India 1.1 1.1 1.0 1.1 1.0 1.6
Regular 8.8442 8.8442 Century Plyboards (India) 1.0 1.0 1.0 1.0 0.9 -
Equitas Holding 1.0 1.0 1.0 1.0 1.0 -
Direct 8.9590 8.9590 Gujarat Narmada Valley 1.0 1.0 1.0 1.0 1.0 -
Balaji Telefilms 1.0 0.8 - - - -
Series VI KPIT Technologies 1.0 1.0 1.0 1.0 1.0 -
Growth Dividend Rane Holdings 1.0 0.9 0.9 1.0 1.1 0.4
Westlife Development 0.9 1.1 1.1 1.1 1.4 2.6
Regular 10.0662 10.0662 India Nippon Electricals 0.9 0.9 0.9 1.2 1.6 -
Thomas Cook India 0.9 0.9 0.9 0.9 0.9 0.8
Direct 10.1760 10.1760 Subros 0.9 0.9 0.9 0.9 1.2 3.9
INEOS Styrolution India 0.8 0.8 1.0 1.0 1.4 2.9
Series VII Rajapalayam Mills 0.8 0.8 0.8 0.8 1.3 -
Growth Dividend GNA Axles 0.8 0.8 0.8 0.8 - -
IIFL Securities 0.7 0.7 0.8 1.5 1.4 -
Regular 10.7071 10.7072 Muthoot Capital Services 0.6 0.8 0.8 0.8 0.8 -
Navneet Education 0.6 0.6 0.6 0.6 0.6 -
Direct 10.8130 10.8130 Oriental Hotels 0.6 0.5 0.6 0.6 0.5 -
Magma Fincorp 0.6 0.6 0.5 0.5 0.5 0.5
Raymond 0.5 0.5 0.5 0.5 0.5 -
Lemon Tree Hotels 0.5 0.5 0.5 0.5 0.6 0.8
Himatsingka Seide 0.5 0.5 0.5 0.5 0.5 0.6
Arvind Fashions 0.5 0.5 0.5 0.7 0.7 0.5
Dollar Industries 0.5 0.4 - - - -
Khadim India 0.4 0.4 0.4 0.4 0.4 0.4
WPIL 0.4 0.7 - - - -
Somany Home Innovation 0.4 0.4 - - - -
S Chand and Co 0.3 0.3 0.3 0.3 - -
Force Motors 0.3 0.3 - - - -
Accelya Solutions India - 1.7 1.6 2.0 1.9 2.2
Hikal - 1.0 1.0 1.6 1.5 2.4
Agro Tech Foods - 0.5 0.5 0.5 0.5 1.4
Greenlam Industries - 0.4 0.4 0.4 0.4 0.3
Mahindra Holidays - - 1.3 1.3 1.2 -
Ultramarine & Pigments - - 0.4 0.4 0.4 -
Take Solutions - - 0.4 0.4 0.4 -
Crompton Greaves Consumer - - - - - 3.1
Sanofi India - - - - - 2.8
Pfizer - - - - - 2.3
Gujarat Pipavav Port - - - - - 2.3
Whirlpool of India - - - - - 1.9
Castrol India - - - - - 1.8
Kansai Nerolac Paints - - - - - 1.7
Schaeffler India - - - - - 1.7
United Spirits - - - - - 1.5
Bosch - - - - - 1.5
Cummins India - - - - - 1.4
GMM Pfaudler - - - - - 1.3
Triveni Turbine - - - - - 1.2
Procter & Gamble Hygiene - - - - - 1.1
ITD Cementation India - - - - - 1.0
Hindustan Unilever - - - - - 0.9
Laurus Labs - - - - - 0.7
Indian Terrain Fashions - - - - - 0.4
Equity 97.5 97.8 96.4 97.5 97.5 95.8
Reverse Repo / TREPS - - - - - 3.5
Cash, Call, NCA & Primary Mkt Appln 2.5 2.2 3.6 2.5 2.5 0.6
No of Stocks 70 71 69 68 64 51
Avg AUM ( Cr) 146 128 93 35 19 70
Month End AUM ( Cr) 151 133 96 36 19 72
Turnover Ratio (%) 27 24 26 26 29 22
Facts: A closed-ended equity scheme predominantly investing in small cap stocks; Launch : March 2018; Series II - April 2018; Series III - May 2018; Series IV - June 2018 ; Series V - August 2018 ; Series VI - September 2018 ; Series VII - September
2018 • Plans : Regular & Direct; Options : Growth, Dividend Sweep, Dividend Pay Out; •Exit load: N/A* ;Fund NAV is as of last working day of the given month.For Riskometer, please refer Page 2. Disclosures: Page 51.

Sundaram Multi Cap Series I - II
Category : Multi Cap Portfolio
Benchmark : S&P BSE 500 Index
Security Weight
Series Series
S. Bharath
I II
S. Krishnakumar has 21 years of experience and managing this fund since launch. Reliance Industries 6.2 6.2
S Bharath has 15 years experience and managing this fund since July 2020.
HDFC Bank 5.3 5.3
Investment Objective Navin Fluorine Intl 5.3 5.2
Trent 4.5 4.5
The investment objective of the scheme is to generate capital appreciation from
a diversified portfolio of equity & equity related instruments. ICICI Bank 4.1 4.1
Bharti Airtel 3.8 3.8
NAV* Crompton Greaves Consumer 3.4 3.4
Series I Mahindra & Mahindra 3.1 3.1
Growth Dividend Jubilant Foodworks 3.1 3.1
Regular 10.8983 10.8983 Axis Bank 3.0 3.0
Direct 11.0384 11.0384 Varun Beverages 3.0 3.0
Series II SBI Life Insurance 2.7 2.7
Growth Dividend INOX Leisure 2.7 2.7
Regular 10.8740 10.8741 United Spirits 2.6 2.6
Direct 11.0220 11.0220 ICICI Securities 2.6 2.6
Hindustan Unilever 2.5 2.5
ICICI Lombard General 2.4 2.4
HDFC 2.4 2.4
Whirlpool of India 2.3 2.3
Johnson Controls 2.3 2.3
Kansai Nerolac Paints 2.2 2.2
Sun Pharmaceuticals Indus 2.0 2.0
TVS Motor Co 1.9 1.9
ITC 1.9 1.9
Larsen & Toubro 1.9 1.9
Aurobindo Pharma 1.9 1.9
MRF 1.8 1.8
Grindwell Norton 1.8 1.8
UltraTech Cement 1.7 1.7
Cummins India 1.7 1.7
Westlife Development 1.6 1.6
Quess Corp 1.3 1.3
Divi's Laboratories 1.1 1.1
Heritage Foods 1.1 1.1
HCL Technologies 1.1 1.1
India Cements 0.8 0.8
State Bank of India 0.8 0.8
Elgi Equipments 0.7 0.7
Blue Star 0.3 0.3
Equity 94.9 94.9
Cash, Call, NCA & Primary Mkt Appln 5.1 5.1
No of Stocks 39 39
Avg AUM ( Cr) 92 54
Month End AUM ( Cr) 93 55
Turnover Ratio (%) 40 41
Facts : A close ended equity scheme investing across large cap, mid cap & small cap stocks • Launch: Series I: June-2018 • Launch: Series II: July-2018 • Plans – Regular and Direct • Options: Growth, Dividend Sweep, Dividend Pay Out • Exit Load:
Nil *Fund NAV is as of last working day of the given month For Riskometer, please refer Page 2. Disclosures: Page 51.

Sundaram Select Small Cap
Benchmark : S&P BSE Smallcap Index
Security Weight
Series Series
S Krishnakumar has experience of 22 years and is managing this fund since V VI
launch. Trent 5.2 5.2
Investment Objective Tata Consumer Products 4.8 4.8
Ramco Cements 3.8 3.8
To seek capital appreciation by investing predominantly in equity/equity-related
Jubilant Foodworks 3.5 3.5
instruments of companies that can be termed as Small-caps. However, there
can be no assurance that the investment objective of the Scheme will be Max Financial Services 3.5 3.4
realized. A company whose market capitalisation is equal to or lower than that Whirlpool of India 3.1 3.1
of the 301st stock by market cap on the NSE at the time of investment will be Crompton Greaves Consumer 3.1 3.1
considered to be in Smallcap category. SBI Life Insurance 3.0 3.0
Bajaj Finserv 2.8 2.8
NAV*
Apollo Hospitals 2.7 2.7
Series V
ICICI Securities 2.7 2.7
Growth Dividend
Coromandel International 2.6 2.6
Regular 9.6774 9.6774
ICICI Lombard General 2.6 2.6
Direct 9.9494 9.9494
Emami 2.6 2.6
Series VI JK Cement 2.5 2.5
Growth Dividend Indraprastha Gas 2.4 2.3
Regular 9.4869 9.4869 Siemens 2.3 2.3
Direct 9.7149 9.7149 Varun Beverages 2.3 2.3
City Union Bank 2.0 2.0
MindTree 1.9 1.9
Larsen & Toubro Infotech 1.9 1.9
3M India 1.8 1.8
Hindustan Unilever 1.8 1.8
IndusInd Bank 1.7 1.6
WABCO India 1.7 1.7
Cholamandalam Investment 1.7 1.7
IIFL Wealth Management 1.7 1.7
LIC Housing Finance 1.6 1.6
Bharat Forge 1.5 1.5
V-Guard Industries 1.5 1.5
Aditya Birla Fashion 1.5 1.5
JM Financial 1.4 1.4
Quess Corp 1.4 1.3
Castrol India 1.3 1.3
Larsen & Toubro 1.3 1.3
Ipca Laboratories 1.3 1.3
Mahindra & Mahindra Finl 1.3 1.3
Amara Raja Batteries 1.2 1.2
Vardhman Textiles 1.2 1.2
L&T Finance Holdings 1.1 1.1
The Federal Bank 1.1 1.0
Cummins India 1.0 1.0
Natco Pharma 1.0 1.0
Schaeffler India 0.9 0.9
Balkrishna Industries 0.9 0.9
EIH 0.9 0.9
Sundaram Clayton 0.9 0.9
Reliance Industries - 1.5
Equity 96.3 97.4
Cash, Call, NCA & Primary Mkt Appln 3.7 2.6
No of Stocks 48 49
Avg AUM ( Cr) 80 35
Month End AUM ( Cr) 81 36
Turnover Ratio (%) 28 26
Fund Facts: A Closed-End Equity Scheme • Launch: Series-III – March 2015 • Launch: Series-IV – April 2015 • Launch: Series-V – June 2017 • Launch : Series VI- July 2017 • Plans: Regular & Direct • Options: Growth, Dividend Sweep,Dividend Pay
Out • Exit Load: Nil.* Fund NAV is as of last working day of the given month. Type: An open ended equity scheme predominantly investing in small cap stocks. For Riskometer, please refer Page 2. Disclosures: Page 51.

Sundaram Value Fund Series III
Category : Value Fund (Multi Cap) Portfolio
Benchmark : S&P BSE 500 India Index Security Weight
Fund Manager : S. Bharath Series
S Bharath has 15 years experience and managing this fund since April 2018. III
Reliance Industries 8.8
Investment Objective Tata Consumer Products 5.9
To provide capital appreciation by investing in a well diversified portfolio of stocks HDFC Bank 5.6
through fundamental analysis. However, there can be no assurance that the ICICI Bank 5.5
investment objective of the Scheme will be realized. No Guarantee There is no Navin Fluorine Intl 5.5
guarantee or assurance that the investment objective of the scheme will be Infosys 4.9
achieved. Investors are neither being offered any guaranteed / indicated returns HDFC 4.0
nor any guarantee on repayment of capital by the Schemes. There is also no Coromandel International 3.8
guarantee of capital or return either by the mutual fund or by the sponsor or by Bharti Airtel 3.6
the Asset management Company SBI Life Insurance 3.0
Larsen & Toubro 3.0
NAV*
Axis Bank 2.7
Series III HCL Technologies 2.5
Growth Dividend Dr Reddy's Laboratories 2.4
Regular 16.8011 13.4090 Tech Mahindra 2.4
Direct 17.1966 13.7544 UltraTech Cement 2.4
ITC 2.0
Mahindra & Mahindra 2.0
Triveni Engineering 1.5
Cummins India 1.4
Hikal 1.4
State Bank of India 1.3
Birla Corp 1.2
Aditya Birla Fashion 1.2
Hindustan Unilever 1.2
Indian Oil Corp 1.2
Transport Corp of India 1.1
Cipla 1.0
NTPC 0.9
NRB Bearings 0.9
The Federal Bank 0.8
Quess Corp 0.8
HealthCare Global 0.7
Bank of Baroda 0.7
INEOS Styrolution India 0.6
Equity 92.7
No of Stocks 39
Avg AUM ( Cr) 36
Month End AUM ( Cr) 36
Fund Facts: A Closed-End Equity Scheme • Series-II – February 2015 & Series-III – February 2016 • Plans: Regular & Direct • Options: Growth, Dividend Sweep, Dividend Pay Out • Exit Load: Nil.* Fund NAV is as of last working day of the given month.
“Shiv Chanani was jointly managing this fund from Oct 2016 till Dec 29, 2017”For Riskometer, please refer Page 2. Disclosures: Page 51.

Sundaram Value Fund Series VII - X
Category : Value Fund (Multi Cap) Portfolio
Benchmark : S&P BSE 500 Index Security Weight
Fund Manager : S. Bharath Series Series Series Series
S Bharath has 15 years experience and managing this fund since April 2018. VII VIII IX X
ICICI Bank 6.5 7.8 7.8 7.8
Investment Objective Bharti Airtel 6.1 6.1 6.1 6.1
Axis Bank 5.9 6.1 6.0 6.0
To provide capital appreciation by investing in a well diversified portfolio of stocks State Bank of India 5.5 5.3 5.3 5.3
through fundamental analysis. However, there can be no assurance that the Brigade Enterprises 5.2 - - -
investment objective of the Scheme will be realized. No Guarantee There is no Emami 4.2 - - -
guarantee or assurance that the investment objective of the scheme will be TD Power Systems 3.9 - - -
achieved. Investors are neither being offered any guaranteed / indicated returns Gujarat Pipavav Port 3.7 - - -
nor any guarantee on repayment of capital by the Schemes. There is also no India Cements 3.5 - 2.1 2.1
guarantee of capital or return either by the mutual fund or by the sponsor or by Tata Power Co 3.5 2.6 2.2 2.2
the Asset management Company Star Cement 3.3 - - -
Praj Industries 3.0 - 1.5 1.4
NAV* Rajapalayam Mills 3.0 - - -
Series VII KCP 3.0 - - -
Growth Dividend Tata Motors 2.8 2.0 1.5 1.5
Regular 7.3658 7.3658 Shriram City Union 2.8 - - -
Hikal 2.7 - - -
Direct 7.5404 7.5402
Vardhman Textiles 2.6 - 1.3 1.3
Series VIII Zee Enter Enterprises 2.5 2.1 2.1 2.1
Growth Dividend S Chand and Co 2.4 - - -
Regular 9.7699 9.7699 Butterfly Gandhimathi 2.2 - - -
JM Financial 2.1 2.3 2.3 2.3
Direct 10.0718 10.0718
NCL Industries 1.9 - - -
Series IX ISGEC Heavy Engineering 1.7 1.6 1.4 1.4
Growth Dividend Bharat Heavy Electricals 1.7 - - -
Vardhman Special Steels 1.7 - - -
Regular 9.6178 9.6178
Karur Vysya Bank 1.5 - - -
Direct 9.9495 9.9495 WPIL 1.4 - 1.0 1.0
Series X Bank of Baroda 1.4 2.2 2.2 2.2
Himatsingka Seide 1.4 - - -
Growth Dividend
Raymond 1.3 1.0 0.8 0.8
Regular 9.5538 9.5538
Somany Home Innovation 0.6 - - -
Direct 9.8589 9.8589 HSIL 0.4 - - -
Larsen & Toubro - 4.5 4.5 4.5
NTPC - 3.4 3.5 3.5
Mahindra & Mahindra Finl - 3.1 3.1 3.1
Cadila Healthcare - 3.0 3.0 3.0
Petronet LNG - 3.0 2.9 2.9
Dr Reddy's Laboratories - 2.8 2.8 2.8
Bharat Petroleum Corp - 2.6 2.6 2.6
Siemens - 2.6 1.2 1.2
Ipca Laboratories - 2.4 2.4 2.4
Indian Oil Corp - 2.4 2.4 2.4
Cummins India - 2.4 2.4 2.4
The Federal Bank - 2.3 2.3 2.3
Phoenix Mills - 2.3 2.3 2.3
HCL Technologies - 2.1 1.8 1.8
IndusInd Bank - 2.1 2.0 2.0
Castrol India - 2.0 2.0 2.0
GAIL (India) - 2.0 2.0 2.0
Power Grid Corp of India - 2.0 2.0 2.0
KSB - 1.8 1.7 1.7
Gujarat Narmada Valley - 1.7 1.7 1.7
Aurobindo Pharma - 1.4 1.4 1.4
Thermax - 0.9 0.9 0.9
Housing Development Finance Corporation Ltd - 0.7 0.7 0.7
Capacit'e Infraprojects - 0.4 - -
Ramco Industries - - 1.1 1.1
Oriental Hotels - - 0.9 0.9
Equity 95.5 92.9 97.3 97.3
Cash, Call, NCA & Primary Mkt Appln 4.5 7.1 2.7 2.7
No of Stocks 33 35 40 40
Avg AUM ( Cr) 21 73 102 58
Month End AUM ( Cr) 22 73 103 58
Turnover Ratio (%) 32 44 51 51
Facts: A Closed-End Equity Scheme • Launch: Series-VII – March 2017 • Launch: Series-VIII – May 2017 • Launch: Series-IX – November 2017 • Launch: Series-X – November 2017 • Tenure : 4 Years • Plans: Regular & Direct • Options: Growth,
Dividend Sweep, Dividend Pay Out • Exit Load: Nil.* Fund NAV is as of last working day of the given month. For Riskometer, please refer Page 2. Disclosures: Page 51.

Sundaram Long Term Tax Advantage Fund
Category : ELSS Portfolio
Benchmark : S&P BSE 500 Index Security Weight Security Weight
Fund Manager : S. Bharath (Series I-II) Series Series Series Series
Rohit Seksaria (Series III-IV) I II III IV
Ratish B Varier (Series III-IV) Reliance Industries 8.7 8.8 Navin Fluorine Intl 6.2 6.2
Tata Consumer Products 5.9 6.0 Rossari Biotech 4.5 -
Rohit Seksaria has 17 years of experience and co-managing this fund since ICICI Bank 5.9 5.7 JK Cement 3.7 3.7
April 2019. Ratish B Varier has 12 years of experience and co-managing HDFC Bank 5.6 5.7 Thyrocare Technologies 3.7 3.7
this fund since July 2020 Infosys 5.0 5.0 Timken India 3.5 3.5
HDFC 4.0 4.0 HeidelbergCement India 3.1 3.2
Investment Objective Navin Fluorine Intl 3.9 3.9 Orient Electric 2.5 2.5
The investment objective of the scheme is to generate capital appreciation Bharti Airtel 3.7 3.8 KEI Industries 2.4 2.5
over a period of ten years by investing predominantly in equity and equity- Larsen & Toubro 3.2 3.1 Hikal 2.4 2.4
related instruments of companies along with income tax benefit. Varun Beverages 3.2 3.3 INOX Leisure 2.3 2.4
However, there is no guarantee or assurance that the investment SBI Life Insurance 3.0 2.9 India Cements 2.2 2.8
objective of the scheme will be achieved. Coromandel International 2.9 2.9 TCNS Clothing Co 2.2 2.2
HCL Technologies 2.7 2.8 MM Forgings 2.1 1.7
NAV* Tech Mahindra 2.5 2.6 Ador Welding 2.0 2.1
Dr Reddy's Laboratories 2.5 2.5 Vesuvius India 1.9 3.3
Series I UltraTech Cement 2.3 2.4 Brigade Enterprises 1.8 1.6
Growth Dividend Mahindra & Mahindra 2.1 2.1 Indostar Capital Finance 1.8 1.9
Regular 13.4498 12.3931 Bharat Petroleum Corp 2.1 2.1 KSB 1.8 2.0
Direct 13.7397 12.6730 ITC 2.1 2.0 Ingersoll-Rand (India) 1.7 2.4
Axis Bank 2.0 2.2 Heritage Foods 1.6 2.1
Series II Hikal 1.9 2.5 Ashoka Buildcon 1.6 1.7
Growth Dividend Cummins India 1.5 1.6 Salzer Electronics 1.6 1.2
Regular 14.7805 13.6961 Aditya Birla Fashion 1.5 1.4 Sundaram Clayton 1.5 1.8
Kotak Mahindra Bank 1.5 1.6 Kalpataru Power 1.5 1.2
Direct 15.0907 13.9913 Triveni Engineering 1.5 1.7 Taj GVK Hotels & Resorts 1.5 -
Series III Tata Consultancy Servs 1.4 1.5 CreditAccess Grameen 1.4 1.4
Hindustan Unilever 1.4 1.5 Esab India 1.4 -
Growth Dividend State Bank of India 1.3 1.3 Century Plyboards (India) 1.4 -
Regular 7.3112 7.3113 Birla Corp 1.3 1.3 Grindwell Norton 1.4 3.2
Direct 7.4646 7.4646 HealthCare Global 1.2 1.2 NRB Bearings 1.4 1.6
INEOS Styrolution India 1.2 0.9 Phoenix Mills 1.3 2.0
Series IV Quess Corp 1.1 1.1 Indoco Remedies 1.2 1.3
Growth Dividend The Federal Bank 1.0 1.1 DCB Bank 1.2 1.3
Regular 8.5117 8.5117 Cipla 1.0 1.0 Alembic Pharmaceuticals 1.2 1.2
Direct 8.5842 8.5842 NTPC 0.9 0.9 KPIT Technologies 1.1 1.1
NRB Bearings 0.9 1.1 HealthCare Global 1.1 1.1
Transport Corp of India 0.9 1.1 Westlife Development 1.1 1.1
Indian Oil Corp 0.8 0.9 Transport Corp of India 1.1 1.3
Bank of Baroda 0.8 0.8 Carborundum Universal 1.1 1.3
Gujarat Narmada Valley 1.0 1.0
Rajapalayam Mills 1.0 1.2
Mahindra Holidays 1.0 1.0
Rane Holdings 1.0 1.2
Equitas Holding 1.0 1.0
IIFL Securities 1.0 1.0
Thomas Cook India 0.9 0.9
Balaji Telefilms 0.9 -
Muthoot Capital Services 0.8 0.8
Kennametal India 0.8 1.2
INEOS Styrolution India 0.8 1.2
ISGEC Heavy Engineering 0.8 -
Quess Corp 0.7 1.1
India Nippon Electricals 0.7 1.5
Himatsingka Seide 0.6 0.9
Magma Fincorp 0.6 0.6
Somany Home Innovation 0.6 -
Arvind Fashions 0.5 0.5
Raymond 0.5 0.6
Lemon Tree Hotels 0.5 0.5
Dollar Industries 0.5 -
Khadim India 0.5 0.3
Take Solutions 0.4 0.4
Force Motors 0.4 -
S Chand and Co 0.4 -
Greenlam Industries 0.1 0.1
Shanthi Gears - 1.4
Laurus Labs - 1.0
Equity 96.2 98.4 Equity 96.9 96.0
Cash, Call, NCA & Primary Mkt 3.8 1.6 Cash, Call, NCA & Primary Mkt Appln 3.1 4.0
Appln
No of Stocks 40 40 No of Stocks 65 57
Avg AUM ( Cr) 16 12 Avg AUM ( Cr) 38 24
Month End AUM ( Cr) 16 12 Month End AUM ( Cr) 39 25
Turnover Ratio (%) 30 29 Turnover Ratio (%) 24 22
Fund Facts: A Closed-End Equity Linked Savings Scheme • Launch: Series-I – March 2015 ; Launch: Series-II – March 2016 ; Launch: Series - III – March 2018 ; Launch: Series - IV – June 2018 • Plans: Regular & Direct • Options: Growth,Dividend
Sweep, Dividend payout • Exit Load: Nil.* Fund NAV is as of last working day of the given month.“Shiv Chanani was individually managing this fund from Oct 2016 till Dec 29, 2017”.For Riskometer, please refer Page 2. Disclosures: Page 51.

Sundaram Long Term Micro Cap Tax Advantage Fund
Category : ELSS Portfolio
Benchmark : Nifty Small Cap 100 Index Security Weight Security Weight
Fund Manager : Rohit Seksaria Series Series Series Series
Ratish B Varier III IV V VI
Navin Fluorine Intl 6.3 Navin Fluorine Intl 6.3 6.3 6.3
Rohit Seksaria has 17 years of experience and co-managing this fund since Astra Microwave Products 4.4 HeidelbergCement India 4.2 4.0 4.0
April 2019. Ratish B Varier has 12 years of experience and co-managing HeidelbergCement India 4.1 Astra Microwave Products 4.1 2.0 1.9
this fund since July 2020 Thyrocare Technologies 4.0 Thyrocare Technologies 3.6 3.4 3.3
India Cements 3.3 Grindwell Norton 3.2 3.0 -
Investment Objective Grindwell Norton 3.1 Timken India 2.8 - 2.2
the investment objective of the scheme is to generate capital appreciation Timken India 3.0 India Cements 2.8 1.6 -
over a period of ten years by predominantly investing in equity and equity- KEI Industries 3.0 Johnson Controls 2.7 2.4 1.4
INOX Leisure 2.5 KEI Industries 2.6 2.6 2.6
related instruments of companies that can be termed as micro-cap and
Vesuvius India 2.4 INOX Leisure 2.5 2.6 2.5
from income tax benefit available. For the purpose investment by the
Johnson Controls 2.3 Asian Granito India 2.4 2.3 2.3
scheme ‘micro cap’ stock is defined as one whose market cap is equal to
Asian Granito India 2.3 JK Cement 2.3 2.2 2.1
or lower than the 301stStock by market cap (after sorting the securities Kalpataru Power 2.3 Kalpataru Power 2.1 2.0 2.2
in the descending order of market capitalization) on the National Stock HealthCare Global 2.2 Ramco Industries 2.1 1.9 1.9
exchange of India limited, mumbai, at the time of investment. however, JK Cement 2.2 Brigade Enterprises 2.1 1.6 1.7
there is no guarantee or assurance that the investment objective of the MM Forgings 2.1 Ingersoll-Rand (India) 2.0 1.9 1.8
scheme will be achieved. NRB Bearings 2.0 Rajapalayam Mills 2.0 1.7 -
Ingersoll-Rand (India) 2.0 MM Forgings 1.9 1.8 1.8
NAV* Kennametal India 2.0 NRB Bearings 1.8 1.8 1.7
Mahindra Holidays 1.7 Mahindra Holidays 1.8 1.7 1.6
Series III
Taj GVK Hotels & Resorts 1.7 Vesuvius India 1.8 2.6 2.6
Growth Dividend
VA Tech Wabag 1.6 Kennametal India 1.8 1.7 1.7
Regular 8.6463 7.9565 ISGEC Heavy Engineering 1.5 Taj GVK Hotels & Resorts 1.6 1.4 1.3
Direct 8.8295 8.1326 Hikal 1.5 VA Tech Wabag 1.4 1.4 1.3
Brigade Enterprises 1.4 DCB Bank 1.4 1.3 1.3
Series IV Praj Industries 1.4 Triveni Turbine 1.3 - -
Growth Dividend Triveni Turbine 1.3 Himatsingka Seide 1.3 0.8 0.8
Regular 7.3425 7.3425 GNA Axles 1.3 ISGEC Heavy Engineering 1.3 1.2 1.2
Himatsingka Seide 1.3 Praj Industries 1.3 1.3 1.2
Direct 7.4681 7.4681 DCB Bank 1.3 IIFL Securities 1.3 1.3 0.8
Series V Muthoot Capital Services 1.3 Hikal 1.3 1.8 1.7
IIFL Securities 1.3 HealthCare Global 1.3 1.2 1.2
Growth Dividend
Rajapalayam Mills 1.3 KSB 1.2 1.1 1.1
Regular 7.1434 7.1434 KPIT Technologies 1.3 GNA Axles 1.2 1.1 1.1
Direct 7.2645 7.2645 Navneet Education 1.2 INEOS Styrolution India 1.2 1.6 2.4
Ashoka Buildcon 1.1 Prabhat Dairy 1.1 1.1 1.2
Series VI Phoenix Mills 1.1 Muthoot Capital Services 1.1 1.1 1.1
Growth Dividend Gujarat Narmada Valley 1.0 KPIT Technologies 1.1 1.1 1.1
Regular 6.6162 6.6162 Indoco Remedies 1.0 Ashoka Buildcon 1.1 1.1 1.0
Rane Holdings 1.0 Navneet Education 1.1 - -
Direct 6.8552 6.8552
Rossari Biotech 1.0 Phoenix Mills 1.1 1.3 2.0
PTC India 1.0 Indoco Remedies 1.0 1.0 1.0
Century Plyboards (India) 0.9 Gujarat Narmada Valley 1.0 1.0 1.0
INEOS Styrolution India 0.9 PTC India 1.0 0.9 0.9
Force Motors 0.8 Rossari Biotech 1.0 1.0 1.4
Capacit'e Infraprojects 0.7 Equitas Holding 0.9 1.1 1.0
Somany Home Innovation 0.7 Rane Holdings 0.9 0.9 0.9
Lemon Tree Hotels 0.7 Thomas Cook India 0.7 0.7 0.7
Arvind Fashions 0.7 Century Plyboards (India) 0.7 0.8 0.7
Raymond 0.5 Force Motors 0.7 0.7 0.6
Dollar Industries 0.5 Capacit'e Infraprojects 0.6 0.6 0.6
Thomas Cook India 0.5 Arvind Fashions 0.6 0.6 0.6
CL Educate 0.5 Lemon Tree Hotels 0.6 0.6 0.5
Khadim India 0.4 Raymond 0.6 0.6 0.5
Magma Fincorp 0.4 Indian Terrain Fashions 0.6 0.3 0.3
Star Cement 0.4 Magma Fincorp 0.6 0.5 0.5
Indian Terrain Fashions 0.3 Dollar Industries 0.4 0.5 0.4
RPP Infra Projects 0.3 Star Cement 0.4 0.4 0.4
S Chand and Co 0.2 Khadim India 0.4 0.6 0.6
RPP Infra Projects 0.4 0.3 0.3
Somany Home Innovation 0.3 0.4 0.4
CL Educate 0.3 0.1 0.1
S Chand and Co 0.3 0.3 0.3
Kirloskar Ferrous Indus - 2.5 2.4
Subros - 2.2 2.2
Heritage Foods - 1.7 1.5
Westlife Development - 1.1 1.1
Alembic Pharmaceuticals - 0.9 0.9
Bharti Airtel - 0.9 0.8
Quess Corp - 0.8 0.7
Info Edge (India) - 0.4 0.5
Ador Welding - - 1.9
Ultramarine & Pigments - - 1.3
Equity 94.5 Equity 96.5 96.5 94.5
Cash, Call, NCA & Primary Mkt 5.5 Cash, Call, NCA & Primary Mkt 3.5 3.5 5.5
Appln Appln
No of Stocks 59 No of Stocks 63 68 68
Avg AUM ( Cr) 70 Avg AUM ( Cr) 36 37 34
Month End AUM ( Cr) 71 Month End AUM ( Cr) 36 38 34
Turnover Ratio (%) 18 Turnover Ratio (%) 30 33 32
Facts: A Closed-End Equity linked Savings Scheme • Launch Series III – November 2016 • Launch Series IV– March-2017 • Launch Series V– July-2017 • Launch Series VI– September-2017 • Plans – Regular and Direct • Options: Growth and Dividend ,
Dividend Sweep • Exit Load:Nil. *Fund NAV is as of last working day of the given month. For Riskometer, please refer Page 2. Disclosures: Page 51.

Sundaram Money Fund
Category: : Liquid Fund Portfolio NAV*: Regular-Growth: 42.3342 Monthly 10.6185
Fund Type : Open ended Fund Security Rating Weight Dividend:
Benchmark : CRISIL Liquid Fund Index Government Securities / Treasury Bills 52.4 NAV*: Direct-Growth: 42.5835 Monthly 10.7623
T Bill Sov 52.4 Dividend:
Fund Manager : Dwijendra Srivastava
Certificate of Deposits 3.1
Siddharth Chaudhary
DBS BANK A1+ 2.2
Dwijendra Srivastava has got experience of about 22 years Kotak Mahindra Bank Ltd A1+ 0.5 Near-Term Performance Aug 20
and is managing this fund since July 2010. Siddharth Indian Bank A1+ 0.4 Performance NAV per Fund Benchmark CRISIL 91 D Excess
Chaudhary has got experience of about 14 years in Banking Commercial Paper 31.1 Unit ( ) (%) (%) TBill (%) Points (%)
& Fund Management and is managing this fund since Sep Reliance Industries Ltd A1+ 5.1
ONGC Mangalore Petrochemicals Ltd A1+ 4.5 Last 7 days 42.31 2.93 3.68 2.75 -0.75
2010. (24-08-2020)
National Housing Bank A1+ 2.6
Export Import Bank of India A1+ 2.6 Last 15 days 42.28 3.14 3.97 3.56 -0.83
Investment Objective LIC Housing Finance Ltd A1+ 2.6 (16-08-2020)
To provide a level of income consistent with the Housing Development Finance A1+ 2.6 Last 1 month 42.22 3.26 4.08 3.49 -0.81
preservation of capital, liquidity and lower level of risk, Corporation Ltd (31-07-2020)
through investments made primarily in money market and Tata Power Renewable Energy Ltd A1+ 2.4
Tata Power Company Ltd A1+ 2.2
debt securities. The aim is to optimize returns while
TVS Credit Services Ltd A1+ 2.1
Long-Term Performance Aug 20
providing liquidity. Indian Oil Corporation Ltd A1+ 1.9 Performance NAV per Fund Benchmark CRISIL 91 D Excess
Reliance Jio Infocomm Ltd A1+ 1.9 Unit ( ) (%) (%) TBill (%) Points (%)
Asset Allocation Century Textiles & Industries Ltd A1+ 0.8 Last 1 year 40.34 4.94 5.36 5.19 -0.42
Corporate Bond & NCDs 6.0 (31-08-2019)
G-Sec / T-Bills 52.4
REC Ltd AAA 3.5
Power Finance Corporation Ltd AAA 2.6 Last 3 years 35.13 6.41 6.65 6.29 -0.24
Certificate of Deposits 3.1 (31-08-2017)
Reverse Repo / TREPS 19.6
TREPS 14.7 Last 5 years 30.50 6.77 6.90 6.52 -0.12
Commercial Paper 31.1
Reverse Repo 5.0 (31-08-2015)
Cash, Call, NCA & Primary Mkt Appln -12.2 Since Inception 14.49 7.55 7.28 6.38 0.27
Cash and Other Net Current Assets^ -12.2 (12-12-2005)
10,000 invested
Cash, Call, NCA & Primary.. -12.2
Performance Fund Benchmark CRISIL 91 D TBill
Last 1 year 10,494 10,536 10,519
-106
-88
-70
-52
-34
-1622038567492
110
128
146
Last 3 years 12,052 12,133 12,011
Last 5 years 13,882 13,963 13,718
Since Inception 29,215 28,134 24,880
Average Maturity of Portfolio : 0.08 Years Past performance may or may not be sustained in future. Returns/investment value are
as of Aug 31, 2020. Returns are on a compounded annual basis for period more than one year
Weighted Average Maturity of PTCs : - and simple annualised basis for upto one-year period and computed using NAV of Regular
Plan-Growth Option. Value of 10,000 invested at inception is as on Aug 31, 2020.
Macaulay Duration of Portfolio : 0.08 Years
Modified Duration of Portfolio : 0.07 Years Recent 3 Dividends (Regular Plan)
YTM of Portfolio : 3.27% Monthly Dividend
Record Date Individual Quantum Non-Individual Quantum
Rating Profile (Rs. per unit) (Rs. per unit)
28-08-2020 0.0256 0.0256
Sovereign 52.4 31-07-2020 0.0312 0.0312
26-06-2020 0.0288 0.0288
Highest Investment Grade 40.2 Quarterly Dividend

(Rs. per unit) (Rs. per unit)
Reverse Repo / TREPS 19.6 16-07-2020 0.1500 0.1500
26-03-2020 0.1080 0.1001
30-12-2019 0.1080 0.1001
-106
-88
-70
-52
-34
-1622038567492
110
128
146
Average AUM : 3,391 Cr.

Month End AUM : 3,896 Cr.
•Fund Facts: Type : An open ended liquid scheme • Launch: March 2000 • Bloomberg: SUNMFIG IN • Plans: Regular & Direct • Options: Growth, Dividend Pay Out (Monthly), Dividend Reinvestment (Daily, Weekly, Fortnightly, Monthly & Quarterly),
Dividend Sweep, Bonus option discontinued w.e.f. 20-07-15 • Minimum Amount: 1,000/- • Terms of offer: NAV • Exit Load: Day 1 - 0.0070%, Day 2 - 0.0065%, Day 3 - 0.0060%, Day 4 - 0.0055%, Day 5 - 0.0050%, Day 6 - 0.0045%, Day 7 onwards
- 0.0000% * Portfolio Yield is computed only for the amount invested • Ratings are provided by CRISIL / CARE / FITCH / ICRA / BRW agencies. • Please visit www.sundarammutual.com for detailed dividend history for all other plans and options. * Fund
NAV is as on last day of the month. For Riskometer, please refer Page 2. Disclosures: Page 51.

Sundaram Overnight Fund
Category: : Overnight fund Portfolio NAV*: Regular-Growth: Dividend: 1037.8585
Fund Type : Open ended Fund Security Rating Weight 1074.0716
Benchmark : NIFTY1D Rate Index Reverse Repo / TREPS 98.7 NAV*: Direct-Growth: Dividend: 1041.6026
TREPS 73.8 1075.6817
Fund Manager : Siddharth Chaudhary
Reverse Repo 24.9
Sandeep Agarwal
Siddharth Chaudhary has got experience of about 14 years Cash and Other Net Current Assets^ 1.3 Near-Term Performance Aug 20
in Banking & Fund Management and is managing this fund Performance NAV per Fund Benchmark CRISIL 91 D Excess
since June 2019. Sandeep Agarwal has got 12 years of Unit ( ) (%) (%) TBill (%) Points (%)
experience and managing this fund since March 2019. Last 7 days 1073.49 2.81 3.04 2.75 -0.23
(24-08-2020)
Investment Objective Last 15 days 1072.83 2.83 3.06 3.56 -0.23
To generate income by investing in debt, money market (16-08-2020)
instruments, cash and cash equivalents with overnight Last 1 month 1071.45 2.89 3.11 3.49 -0.22
maturity / maturing in one business day. No Guarantee/ (31-07-2020)
Assurance: Investors are neither being offered any
guaranteed/indicated returns nor any guarantee on Long-Term Performance Aug 20
repayment of capital by the Schemes. There is also no Performance NAV per Fund Benchmark CRISIL 91 D Excess
guarantee of capital or return either by the mutual fund or Unit ( ) (%) (%) TBill (%) Points (%)
by the sponsor or by the Asset management Company.
Last 1 year 1032.46 4.03 4.08 5.19 -0.05
(31-08-2019)
Asset Allocation
Since Inception 1000.00 5.04 4.63 5.72 0.41
(20-03-2019)
Reverse Repo / TREPS 98.7 10,000 invested

Performance Fund Benchmark CRISIL 91 D TBill
Last 1 year 10,403 10,408 10,519
Since Inception 10,741 10,680 10,841
Past performance may or may not be sustained in future. Returns/investment value are
Cash, Call, NCA & Primary.. 1.3 and simple annualised basis for upto one-year period and computed using NAV of Regular
Recent 3 Dividends (Regular Plan)

0
... ... ... ... ... ... ... Monthly Dividend
Average Maturity of Portfolio : 0 Years 28-08-2020 2.2184 2.2184
Weighted Average Maturity of PTCs : - 31-07-2020 2.8029 2.8029
26-06-2020 2.1045 2.1045
Macaulay Duration of Portfolio : 0 Years
Modified Duration of Portfolio : 0 Years
YTM of Portfolio : 2.91%
Rating Profile
Cash, Call, NCA & Primary.. 1.3
0
... ... ... ... ... ... ...
Average AUM : 700 Cr.

Month End AUM : 795 Cr.
•Fund Facts: Type : An open ended debt scheme investing in overnight securities • Launch: March 2019 • Plans: Regular & Direct • Options: Growth, Dividend Pay-out (Monthly), Dividend Sweep , Dividend Reinvestment (Daily, Weekly, Fortnightly &
Monthly) • Minimum Amount: 5,000/- and in multiples of Rs.1/- thereafter. Additional Purchase: Rs.1000/- and in multiples of Rs.1/- thereafter. • SIP:Weekly 1000, Monthly 1000, Quarterly 3000• Terms of offer: NAV • Entry Load: Nil• Exit
Load(both plan): Nil • Please visit www.sundarammutual.com for detailed dividend history for all other plans and options. * Fund NAV is as on last day of the month. For Riskometer, please refer Page 2. Disclosures: Page 51.

Sundaram Ultra Short Term Fund
Category: : Ultra Short Term Portfolio NAV*: Regular-Growth: 10.6839 Dividend: 10.2347
Fund Type : Open ended Fund Security Rating Weight NAV*: Direct-Growth: 10.8229 Dividend: 10.2606
Benchmark : CRISIL Ultra Short Term Debt Government Securities / Treasury Bills 25.1
Index T Bill Sov 25.1
Near-Term Performance Aug 20
Indian Bank A1+ 5.5 Performance NAV per Fund Benchmark CRISIL 1 Yr Excess
Sandeep Agarwal ICICI Bank Ltd A1+ 5.5 Unit ( ) (%) (%) TBill (%) Points (%)
Siddharth Chaudhary has got experience of about 14 years Axis Bank Ltd A1+ 4.4 Last 7 days 10.68 3.12 6.14 0.43 -3.02
in Banking & Fund Management and is managing this fund DBS BANK A1+ 3.3 (24-08-2020)
since June 2019. Sandeep Agarwal has got 12 years of Export Import Bank of India A1+ 1.1
Commercial Paper 40.4 Last 15 days 10.67 2.37 4.63 1.97 -2.25
experience and managing this fund since March 2019. (14-08-2020)
Tata Power Company Ltd A1+ 5.5
Indian Oil Corporation Ltd A1+ 5.5 Last 1 month 10.66 2.38 4.62 2.69 -2.23
Investment Objective ONGC Mangalore Petrochemicals Ltd A1+ 5.5 (31-07-2020)
The investment objective is to generate regular income by Reliance Industries Ltd A1+ 5.5
investing predominantly in debt and money market Aditya Birla Money Ltd A1+ 5.4 Long-Term Performance Aug 20
instruments. Birla Group Holdings Pvt Ltd A1+ 5.4
Astec LifeSciences Ltd A1+ 3.3 Performance NAV per Fund Benchmark CRISIL 1 Yr Excess
Asset Allocation Century Textiles & Industries Ltd A1+ 3.3 Unit ( ) (%) (%) TBill (%) Points (%)
TVS Credit Services Ltd A1+ 1.1 Last 1 year 10.14 5.31 6.86 6.80 -1.54
Corporate Bond & NCDs 18.5 (30-08-2019)
REC Ltd AAA 5.6 Since Inception 10.00 5.72 7.12 6.93 -1.40
Housing Development Finance AAA 4.5
Corporation Ltd
HDB Financial Services Ltd AAA 3.8
Commercial Paper 40.4 LIC Housing Finance Ltd AAA 2.3 10,000 invested
Oriental Nagpur Betul Highway ltd AAA 2.2 Performance Fund Benchmark CRISIL 1 Yr TBill
Corporate Bond & NCDs 18.5 Reverse Repo / TREPS 1.7 Last 1 year 10,531 10,686 10,680
TREPS 1.2
Reverse Repo / TREPS 1.7 Reverse Repo 0.4 Since Inception 10,684 10,852 10,830
Cash, Call, NCA & Primary Mkt Appln -5.4 Past performance may or may not be sustained in future. Returns/investment value are
Cash, Call, NCA & Primary.. -5.4 Cash and Other Net Current Assets^ -5.4 as of Aug 31, 2020. Returns are on a compounded annual basis for period more than one year
and simple annualised basis for upto one-year period and computed using NAV of Regular
-72
-58
-44
-30
-16-212264054688296
Monthly Dividend
Average Maturity of Portfolio : 0.32 Years Record Date Individual Quantum Non-Individual Quantum
Weighted Average Maturity of PTCs : -
28-08-2020 0.0159 0.0159
31-07-2020 0.0421 0.0421
Modified Duration of Portfolio : 0.30 Years 26-06-2020 0.0302 0.0302
Quarterly Dividend
Rating Profile Record Date Individual Quantum Non-Individual Quantum
22-07-2020 0.0500 0.0500
Sovereign 25.1 26-03-2020 0.0360 0.0334
30-12-2019 0.0360 0.0334
Highest Investment Grade 78.6
-127
-101
-75
-49
-233295581
107
133
159
185

Fund Facts: Type: An open ended ultra-short term debt scheme investing in instruments with Macaulay Duration of the portfolio between 3 months to 6 months • Launch: June 2019 • Plans: Regular & Direct • Options: Growth, Dividend (Pay Out
( Monthly & Quarterly), Re- Investment (Daily, Weekly, Fortnightly, Monthly & Quarterly), Sweep (Monthly & Quarterly)) • Minimum Amount: 1,000 • SIP: Weekly Rs. 1,000; Monthly Rs. 1,000; Quarterly Rs. 3,000 • Entry Load: NIL • Exit Load (both
plans): NIL • Terms of offer: NAV • Exit Load: Nil * Portfolio Yield is computed only for the amount invested • Ratings are provided by CRISIL / CARE / FITCH / ICRA / BRW agencies. • Please visit www.sundarammutual.com for detailed dividend history
for all other plans and options. * Fund NAV is as on last day of the month. For Riskometer, please refer Page 2. Disclosures: Page 51.

Sundaram Money Market Fund
Category: : Money Market Fund Portfolio NAV*: Regular-Growth: 11.4529 Monthly 10.9428
Fund Type : Open ended Fund Security Rating Weight Dividend:
Benchmark : CRISIL Money Market Index Government Securities / Treasury Bills 14.4 NAV*: Direct-Growth: 11.4760 Monthly 10.9573
T Bill Sov 14.4 Dividend:
Sandeep Agarwal
Export Import Bank of India A1+ 9.6
Siddharth Chaudhary has got experience of about 14 years ICICI Bank Ltd A1+ 9.5 Near-Term Performance Aug 20
in Banking & Fund Management and is managing this fund National Bank for Agricultural & Rural A1+ 8.6 Performance NAV per Fund Benchmark CRISIL 91 D Excess
since September 2018. Sandeep Agarwal has got 12 years Development Unit ( ) (%) (%) TBill (%) Points (%)
of experience and managing this fund since launch. Axis Bank Ltd A1+ 4.8
Commercial Paper 35.4 Last 7 days 11.45 2.59 3.63 2.75 -1.04
Tata Power Company Ltd A1+ 9.6 (24-08-2020)
Investment Objective Last 15 days 11.43 3.42 4.12 3.51 -0.70
Century Textiles & Industries Ltd A1+ 9.6
The investment objective of the scheme is to generate Housing Development Finance A1+ 9.5 (14-08-2020)
income by investing in a porfolio comprising of Money Corporation Ltd Last 1 month 11.42 3.75 4.34 3.49 -0.58
Market instruments having maturity up to one year TVS Credit Services Ltd A1+ 6.7 (31-07-2020)
Asset Allocation TREPS 13.2
Reverse Repo 4.5
Long-Term Performance Aug 20
Cash, Call, NCA & Primary Mkt Appln 0.1 Performance NAV per Fund Benchmark CRISIL 91 D Excess
G-Sec / T-Bills 14.4 Cash and Other Net Current Assets^ 0.1 Unit ( ) (%) (%) TBill (%) Points (%)
Last 1 year 10.78 6.21 6.25 5.19 -0.04
Since Inception 10.00 7.28 7.28 6.17 -0.01
(26-09-2018)
Commercial Paper 35.4
10,000 invested
Reverse Repo / TREPS 17.7 Performance Fund Benchmark CRISIL 91 D TBill
Last 1 year 10,621 10,625 10,519
Since Inception 11,453 11,455 11,226
0 as of Aug 31, 2020. Returns are on a compounded annual basis for period more than one year
Average Maturity of Portfolio : 0.19 Years
Monthly Dividend
Macaulay Duration of Portfolio : 0.19 Years Record Date Individual Quantum Non-Individual Quantum
Modified Duration of Portfolio : 0.19 Years (Rs. per unit) (Rs. per unit)
YTM of Portfolio : 3.57% 26-06-2020 0.0405 0.0405
29-05-2020 0.0555 0.0555
Rating Profile 30-04-2020 0.0002 0.0002
Quarterly Dividend
Sovereign 14.4 Record Date Individual Quantum Non-Individual Quantum
16-07-2020 0.0500 0.0500
Highest Investment Grade 67.9 26-03-2020 0.0360 0.0334
30-12-2019 0.0360 0.0334
0
... ... ... ... ... ... ...

•Fund Facts: Type : An open ended Money market scheme • Launch: Sept 2018 • Plans: Regular & Direct • Options: Growth, Dividend Pay Out (Monthly), (Quarterly), Dividend Reinvestment (Daily, Weekly, Fortnightly, Monthly & Quarterly), Dividend
Sweep • Minimum Amount: 1,000/- • Terms of offer: NAV • Exit Load: Nil * Portfolio Yield is computed only for the amount invested • Ratings are provided by CRISIL / CARE / FITCH / ICRA / BRW agencies. • Please visit www.sundarammutual.com
for detailed dividend history for all other plans and options. * Fund NAV is as on last day of the month. For Riskometer, please refer Page 2. Disclosures: Page 51.

Sundaram Low Duration Fund
Category: : Low Duration Fund Portfolio NAV*: Regular-Growth: 25.4487 Monthly 10.5888
Fund Type : Open ended Fund Dividend:
Security Rating Weight
Benchmark : CRISIL Low Duration Debt NAV*: Direct-Growth: 26.4726 Monthly 10.7707
Government Securities / Treasury Bills 18.9
Index Dividend:
T Bill Sov 18.9
Fund Manager : Dwijendra Srivastava Certificate of Deposits 2.5
Siddharth Chaudhary Indian Bank A1+ 1.3 Near-Term Performance Aug 20
Dwijendra Srivastava has got experience of about 22 years Kotak Mahindra Bank Ltd A1+ 1.3
Performance NAV per Fund Benchmark CRISIL 91 D Excess
and is managing this fund since July 2010. Siddharth Commercial Paper 22.6
Unit ( ) (%) (%) TBill (%) Points (%)
Chaudhary has got experience of about 14 years in Banking Reliance Industries Ltd A1+ 6.3
Last 7 days 25.42 5.00 10.97 2.75 -5.97
& Fund Management and is managing this fund since Sep Aditya Birla Money Ltd A1+ 6.2
(24-08-2020)
2010. Tata Power Company Ltd A1+ 5.1
Century Textiles & Industries Ltd A1+ 5.0 Last 15 days 25.43 1.29 5.44 3.51 -4.15
(14-08-2020)
Investment Objective Corporate Bond & NCDs 42.9
Housing and Urban Development Corp. AAA 8.7 Last 1 month 25.41 1.87 4.90 3.49 -3.03
To provide a level of income consistent with liquidity (31-07-2020)
Ltd
through investments made primarily in money market and
debt securities.
Corporation Ltd Long-Term Performance Aug 20
Asset Allocation Power Finance Corporation Ltd AAA 5.6 Performance NAV per Fund Benchmark CRISIL 91 D Excess
REC Ltd AAA 5.2 Unit ( ) (%) (%) TBill (%) Points (%)
G-Sec / T-Bills 18.9 Muthoot Finance Ltd AA 5.1 Last 1 year 23.80 6.94 8.00 5.19 -1.07
LIC Housing Finance Ltd AAA 2.6 (30-08-2019)
Chennai Petroleum Corporation Ltd AAA 2.6 Last 3 years 22.90 3.58 7.88 6.29 -4.30
Commercial Paper 22.6 Hindustan Petroleum Corporation Ltd AAA 1.3 (31-08-2017)
Corporate Bond & NCDs 42.9 Reliance Industries Ltd AAA 1.3 Last 5 years 19.78 5.16 8.07 6.52 -2.91
Indian Oil Corporation Ltd AAA 1.3 (31-08-2015)
Bonds under Basel II/Basel III 1.4 Oriental Nagpur Betul Highway ltd AAA 1.3 Since Inception 10.00 7.24 7.89 6.49 -0.66
Securitised Debt 1.0 Bonds under Basel II/Basel III 1.4 (23-04-2007)
State Bank of India AAA 1.4
Securitised Debt 1.0 10,000 invested
Cash, Call, NCA & Primary.. -2.7 Rent a Device Trust AAA (so) 1.0 Performance Fund Benchmark CRISIL 91 D TBill
Last 1 year 10,694 10,800 10,519
-69
-55
-41
-27
-13115294357718599 TREPS 10.1
Last 3 years 11,113 12,556 12,011
Reverse Repo 3.4
Last 5 years 12,864 14,749 13,718
Cash, Call, NCA & Primary Mkt Appln -2.7
Cash and Other Net Current Assets^ -2.7 Since Inception 25,449 27,613 23,180
Weighted Average Maturity of PTCs : - as of Aug 31, 2020. Returns are on a compounded annual basis for period more than one year
Modified Duration of Portfolio : 0.77 Years
Monthly Dividend
Rating Profile Record Date Individual Quantum Non-Individual Quantum
Sovereign 18.9 28-08-2020 0.0033 0.0033
31-07-2020 0.0610 0.0610
Highest Investment Grade 65.2 26-06-2020 0.0401 0.0401
Qtrly Dividend
High Investment Grade 5.1
16-07-2020 0.1500 0.1500
26-03-2020 0.1080 0.1001
30-12-2019 0.1080 0.1001
-101
-79
-57
-35
-13931537597
119
141
163

Fund Facts: • Launch: April 2007 • Bloomberg: SNDLPSG IN • Plans: Regular & Direct • Options: Growth, Dividend Pay Out (Weekly, Fortnightly, Monthly & Quarterly),Dividend Sweep & Dividend Reinvestment (Daily, Weekly, Fortnightly, Monthly &
Quarterly), Bonus option discontinued w.e.f. 20-07-15 • Minimum Amount: 1000 • SIP/STP: Daily (STP) – 1000 w.e.f. June 09, 2017, Weekly 1000 • Monthly 1000 • Quarterly 3000; • Terms of offer: NAV • Exit Load: Nil.* Portfolio Yield is
computed only for the amount invested • Ratings are provided by CRISIL / CARE / FITCH / ICRA / BRW agencies • Fund Type : An open ended low duration debtscheme investing in instruments such thatthe Macaulay duration* of the portfolio is between
6 and 12 months. * The Macaulay duration is the weighted average term to maturity of the cash flows from a bond. The weight of each cash flow is determined by dividing the present value of the cash flow by the price. • Please visit www.sundarammutual.com
for detailed dividend history for all other plans and options.* Fund NAV is as of last working day of the given month. “The fund was erstwhile known as Sundaram Ultra Short Term Fund“ • Benchmark has been changed to CRISIL Low Duration Debt Index
from CRISIL Ultra Short Term Debt Index, w.e.f. February 01, 2019 • On 5th June 2019 , Ratings of Dewan Housing Finance Corporation have been downgraded from ' BBB-' to ' D" by the Rating agencies . # ISIN : INE202B07IK1; Dewan Housing Finance
Corporation Ltd-9.10%-09/09/2019. Investment in the above NCD has become a “security classified as below investment grade or default” following the downgrade of its credit rating from ‘BBB-‘ to ‘D’ and default on repayment of maturity proceeds and
interest on the due date. The value of the security including interest accrued has been fully provisioned under the Net current asset and as a percentage to NAV is zero. The total amount that is due to the Scheme is Rs 15.00 crore on principal and Rs
1.36 cr on interest. # ISIN : INE202B07HQ0; 9.10%-Dewan Housing Finance Corporation Ltd-16/08/2019. Investment in the above NCD has become a “security classified as below investment grade or default” following the downgrade of its credit rating
from ‘BBB-‘ to ‘D’ and default on repayment of maturity proceeds and interest on the due date. The value of the security including interest accrued has been fully provisioned under the Net current asset and as a percentage to NAV is zero. The total
amount that is due to the Scheme is Rs 25.17 crore on principal and Rs 2.29 cr on interest. # ISIN : INE202B07IJ3; 9.05% Dewan Housing Finance Corporation Ltd-NCD-09/09/2019. Investment in the above NCD has become a “security classified as
below investment grade or default” following the downgrade of its credit rating from ‘BBB-‘ to ‘D’ and default on repayment of maturity proceeds and interest on the due date. The value of the security including interest accrued has been fully provisioned
under the Net current asset and as a percentage to NAV is zero. The total amount that is due to the Scheme is Rs 48.82 crore on principal and Rs 4.41 cr on interest. For Riskometer, please refer Page 2. Disclosures: Page 51.

Sundaram Short Term Credit Risk Fund
Category: : Credit Risk Fund Portfolio NAV*: Regular-Growth: 26.0293 Monthly 10.9141
Benchmark : CRISIL A Short Term Bond NAV*: Direct-Growth: 27.3879 Monthly 11.0697
Index (15%) + CRISIL Dividend:
T Bill Sov 17.0
Composite AA Short Term Certificate of Deposits 18.4
Bond Index (35%) and CRISIL ICICI Bank Ltd A1+ 8.5 Long-Term Performance Aug 20
Ultra Short Term Debt index Bank of Baroda A1+ 5.6
(50%) Performance NAV per Fund Benchmark CRISIL 10 Yr Excess
Axis Bank Ltd A1+ 4.3
Unit ( ) (%) (%) GILT (%) Points (%)
Fund Manager : Sandeep Agarwal Commercial Paper 35.0
Last 1 year 24.54 6.07 9.36 6.61 -3.29
Sandeep Agarwal has got 12 years of experience and Godrej Industries Ltd A1+ 8.6
(30-08-2019)
managing this fund since September 2012. Astec LifeSciences Ltd A1+ 8.5
Tata Power Company Ltd A1+ 6.8 Last 3 years 24.50 2.04 8.52 6.16 -6.48
(31-08-2017)
Investment Objective TVS Credit Services Ltd A1+ 6.8
Tata Power Renewable Energy Ltd A1+ 4.3 Last 5 years 21.33 4.06 8.50 7.84 -4.44
To generate income and capital appreciation by (31-08-2015)
predominantly investing in AA and below rated corporate Since Inception 10.00 5.43 8.52 6.68 -3.10
REC Ltd AAA 8.9
bonds (31-07-2002)
Oriental Nagpur Betul Highway ltd AAA 8.6
Asset Allocation Uttar Pradesh Power Corporation Ltd A+(CE) 2.1
G-Sec / T-Bills 17.0 Rent a Device Trust AAA (so) 3.8 Performance Fund Benchmark CRISIL 10 Yr GILT
Reverse Repo / TREPS 0.6 Last 1 year 10,607 10,936 10,661
Certificate of Deposits 18.4 TREPS 0.5 Last 3 years 10,625 12,781 11,968
Commercial Paper 35.0 Cash, Call, NCA & Primary Mkt Appln 5.6 Since Inception 26,029 43,957 32,214
Cash and Other Net Current Assets^ 5.6
Corporate Bond & NCDs 19.6 Past performance may or may not be sustained in future. Returns/investment value are
Securitised Debt 3.8 and absolute for one-year period and computed using NAV of Regular Plan- Growth Option.
Value of 10,000 invested at inception is as on Aug 31, 2020.

Cash, Call, NCA & Primary.. 5.6 Dividend
0 (Rs. per unit) (Rs. per unit)
26-03-2019 0.4322 0.4002
Average Maturity of Portfolio : 0.36 Years 27-03-2018 0.4334 0.4015
Weighted Average Maturity of PTCs : 0.02 Years 27-03-2017 0.4334 0.4015
Macaulay Duration of Portfolio : 0.34 Years Monthly Dividend

YTM of Portfolio : 4.20% 31-07-2020 0.0418 0.0418
26-06-2020 0.0340 0.0340
Rating Profile
29-05-2020 0.0541 0.0541
Sovereign 17.0 Quarterly Dividend

26-03-2020 0.1080 0.1001
30-12-2019 0.1080 0.1001
Adequately Safety 2.1 26-06-2019 0.1080 0.1001
Half Yearly Dividend

Reverse Repo / TREPS 0.6 Record Date Individual Quantum Non-Individual Quantum
Cash, Call, NCA & Primary.. 5.6 26-09-2018 0.2161 0.2001
27-03-2017 0.2167 0.2167
0
... ... ... ... ... ... ...

Fund Facts: • Launch: July 2002 • Bloomberg: SUNINCG IN • Plans: Regular & Direct • Options: Growth, Dividend Payout (Weekly, Fortnightly, Monthly, Quarterly, Half Yearly), Dividend Sweep & Dividend Re-investment (Weekly, Fortnightly, Monthly)
Bonus option discontinued w.e.f. 20-07-15 • Minimum Amount: 5000 • Terms of offer: NAV • Exit Load: NIL (w.e.f. February 25, 2015) • Ratings are provided by CRISIL / CARE / FITCH / ICRA / agencies • Fund Type : An open ended debt scheme
predominantly investing in AA and below rated corporate bonds • Please visit www.sundarammutual.com for detailed dividend history for all other plans and options.* Portfolio Yield is computed only for the amount invested.* Fund NAV is as of last
working day of the given month. “The fund was erstwhile known as Sundaram Income Plus“ • Benchmark has been changed from CRISIL A Sht Term Bond Indx 15%; CRISIL AA Short Term Bond Index 35% and CRISIL Ultra Short Term Debt Index 50%
to CRISIL A Short Term Bond Index (15%) + CRISIL Composite AA Short Term Bond Index (35%) & CRISIL Ultra Short Term Debt index (50%), w.e.f. February 01, 2019 • On 5th June 2019 , Ratings of Dewan Housing Finance Corporation have been
downgraded from ' BBB-' to ' D" by the Rating agencies . # ISIN : INE202B07654; 11.55% Prev 11.45%-Dewan Housing Finance Corp Ltd-12/09/2019. Investment in the above NCD has become a “security classified as below investment grade or default”
following the downgrade of its credit rating from ‘BBB-‘ to ‘D’ and default on repayment of maturity proceeds and interest on the due date. The value of the security including interest accrued has been fully provisioned under the Net current asset and as
a percentage to NAV is zero. The total amount that is due to the Scheme is Rs 20.00 crore on principal and Rs 1.04 cr on interest. # ISIN : INE202B07HQ0; 9.10%-Dewan Housing Finance Corporation Ltd-16/08/2019. Investment in the above NCD has
become a “security classified as below investment grade or default” following the downgrade of its credit rating from ‘BBB-‘ to ‘D’ and default on repayment of maturity proceeds and interest on the due date. The value of the security including interest
accrued has been fully provisioned under the Net current asset and as a percentage to NAV is zero. The total amount that is due to the Scheme is Rs 18.83 crore on principal and Rs 1.71 cr on interest.For Riskometer, please refer Page 2. Disclosures:
Page 51.

Sundaram Banking & PSU Debt Fund
Category: : Banking & PSU Debt Fund Portfolio NAV*: Regular-Growth: 33.1404 Monthly 11.5466
Benchmark : CRISIL Banking & PSU Debt NAV*: Direct-Growth: 33.3716 Monthly 11.4851
Index Dividend:
Bank of Baroda A1+ 6.5
Fund Manager : Dwijendra Srivastava Axis Bank Ltd A1+ 2.9
Siddharth Chaudhary Export Import Bank of India A1+ 2.8 Long-Term Performance Aug 20
Dwijendra Srivastava has got experience of about 22 years ICICI Bank Ltd A1+ 1.3
Performance NAV per Fund Benchmark CRISIL 1 Yr (%) Excess
and is managing this fund since July 2010. Siddharth Commercial Paper 3.7
Unit ( ) (%) (%) Points (%)
Chaudhary has got experience of about 14 years in Banking NTPC Ltd A1+ 2.9
Last 1 year 30.49 8.70 10.22 6.80 -1.52
& Fund Management and is managing this fund since Sep Housing Development Finance A1+ 0.9
(30-08-2019)
2010. Corporation Ltd
Corporate Bond & NCDs 77.8 Last 3 years 26.64 7.55 8.59 6.97 -1.05
(31-08-2017)
Investment Objective Power Finance Corporation Ltd AAA 9.0
National Bank for Agricultural & Rural AAA 8.7 Last 5 years 22.80 7.75 8.83 6.95 -1.07
To generate income and capital appreciation by (31-08-2015)
Development
predominantly investing in debt instruments of Banks, Since Inception 13.55 8.12 8.76 6.46 -0.64
LIC Housing Finance Ltd AAA 8.6
Public Sector Undertakings, Public Financial Institutions and (23-03-2009)
Small Industrial Development Bank of AAA 8.3
Municipal Bonds
India
Housing Development Finance AAA 8.0 10,000 invested
Asset Allocation
Corporation Ltd Performance Fund Benchmark CRISIL 1 Yr
REC Ltd AAA 8.0 Last 1 year 10,870 11,022 10,680
Indian Railway Finance Corporation Ltd AAA 8.0 Last 3 years 12,442 12,809 12,242
Power Grid Corporation of India Ltd AAA 6.4 Last 5 years 14,533 15,271 14,001
Commercial Paper 3.7 National Highway Authority of India AAA 4.6 Since Inception 24,457 26,160 20,487
NHPC Ltd AAA 4.5
Export Import Bank of India AAA 2.4 Past performance may or may not be sustained in future. Returns/investment value are
Corporate Bond & NCDs 77.8 as of Aug 31, 2020. Returns are on a compounded annual basis for period more than one year
Housing and Urban Development Corp. AAA 1.2 and absolute for one-year period and computed using NAV of Regular Plan-Growth Option.
Ltd Value of 10,000 invested at inception is as on Aug 31, 2020.
Reverse Repo / TREPS 2.8 Reverse Repo / TREPS 2.8
TREPS 2.1 Recent 3 Dividends (Regular Plan)
Cash, Call, NCA & Primary.. 2.2 Reverse Repo 0.7 Monthly Dividend
Cash, Call, NCA & Primary Mkt Appln 2.2 Record Date Individual Quantum Non-Individual Quantum
0 Cash and Other Net Current Assets^ 2.2 (Rs. per unit) (Rs. per unit)
... ... ... ... ... ... ...
28-08-2020 0.0244 0.0244
31-07-2020 0.0744 0.0744
Rating Profile
0
... ... ... ... ... ... ...

Fund Facts: An open-end income scheme • Fund was erstwhile Known as Sundaram Flexible Fund - Short Term Plan. The name has been changed following ther merger of Sundaram banking & Psu Debt fund • Launch: March 2009 • Bloomberg:
SUBANRG IN• Plans: Regular & Direct • Options: Growth,Dividend Sweep Dividend Pay Out (Weekly, Monthly, Quarterly) & Dividend Re-Investment (Daily, Weekly, Monthly, Quarterly), Bonus option discontinued w.e.f. 20-07-15 • The minimum application
amount for first-time purchases under the scheme shall be 5,000 and for additional purchase is 1,000 and in multiples of 1 thereafter w.e.f. 20-08-2020. • The change in minimum application amount shall also apply for: (i) switch-in to the scheme from
the effective date. (ii) additional lump-sum purchases made by existing investors in the scheme from the effective date. • There will be no change to the existing as well as future Systematic Investment Plan (SIP) / Systematic Withdrawal Plan (SWP) /
Systematic Transfer Plan (STP) registrations or to the existing SIP top-up feature offered under the scheme. • Terms of offer: NAV • Exit Load: Nil • Ratings are provided by CRISIL / CARE / FITCH / ICRA / BRW agencies • Dividend History: Please visit
www.sundarammutual.com.* Portfolio Yield is computed only for the amount invested. *Fund NAV is as of last working day of the given month. • Fund Type : An open ended debt scheme predominantly investing in debt instruments of Banks, Public
Sector Undertakings, Public Financial Institutions and Municipal Bonds. • Benchmark has been changed from CRISIL AAA Short Term Bond Fund Index to CRISIL Banking & PSU Debt Index w.e.f Oct 14, 2019.• Please visit www.sundarammutual.com for
detailed dividend history for all other plans and options.For Riskometer, please refer Page 2. Disclosures: Page 51.

Sundaram Short Term Debt Fund
Category: : Short Duration Fund Portfolio NAV*: Regular-Growth: 31.6142 Monthly 12.2385
Benchmark : CRISIL Short Term Bond Fund NAV*: Direct-Growth: 33.6576 Monthly 12.5144
Index Dividend:
Central Government Securities Sov 17.8
Fund Manager : Dwijendra Srivastava T Bill Sov 16.8
Sandeep Agarwal CGL Sov 3.6 Long-Term Performance Aug 20
Dwijendra Srivastava has got experience of about 22 years Corporate Bond & NCDs 37.3
Performance NAV per Fund Benchmark CRISIL 1 Yr Excess
and is managing this fund since July 2010. Sandeep Indian Oil Corporation Ltd AAA 8.4
Unit ( ) (%) (%) TBill (%) Points (%)
Agarwal has got 12 years of experience and managing this Housing and Urban Development Corp. AAA 7.1
Last 1 year 28.89 9.41 10.24 6.80 -0.82
fund since September 2012. Ltd
(30-08-2019)
Corporation Ltd Last 3 years 28.98 2.94 8.26 6.97 -5.32
REC Ltd AAA 7.0
To generate income and capital appreciation by investing Last 5 years 24.88 4.90 8.48 6.95 -3.58
Power Finance Corporation Ltd AAA 3.5
primarily in fixed income securities & money market (31-08-2015)
Hindustan Petroleum Corporation Ltd AAA 3.4
instruments. Since Inception 10.00 6.60 7.42 6.12 -0.82
Oriental Nagpur Betul Highway ltd AAA 1.0
Bonds under Basel II/Basel III 7.3 (05-09-2002)
Asset Allocation
Reverse Repo / TREPS 15.1 10,000 invested
TREPS 11.3 Performance Fund Benchmark CRISIL 1 Yr TBill
Reverse Repo 3.8 Last 1 year 10,941 11,024 10,680
Corporate Bond & NCDs 37.3 Cash, Call, NCA & Primary Mkt Appln 2.1 Last 3 years 10,909 12,692 12,242
Cash and Other Net Current Assets^ 2.1 Last 5 years 12,708 15,030 14,001
Bonds under Basel II/Basel III 7.3 Since Inception 31,614 36,280 29,111
Reverse Repo / TREPS 15.1 as of Aug 31, 2020. Returns are on a compounded annual basis for period more than one year
and absolute for one-year period and computed using NAV of Regular Plan-Growth Option.
0 Monthly Dividend
... ... ... ... ... ... ...
26-06-2020 0.0702 0.0702
29-05-2020 0.1179 0.1179
Modified Duration of Portfolio : 2.55 Years Quarterly Dividend
YTM of Portfolio : 4.71% (Rs. per unit) (Rs. per unit)
16-07-2020 0.1500 0.1500
Rating Profile
26-03-2020 0.1080 0.1001
30-12-2019 0.1080 0.1001
Sovereign 38.2
26-03-2020 0.2161 0.2001
26-03-2019 0.2161 0.2001
26-09-2018 0.2161 0.2001
Annual Dividend
Cash, Call, NCA & Primary.. 2.1 (Rs. per unit) (Rs. per unit)
26-03-2020 0.4322 0.4002
0 26-03-2019 0.4322 0.4002
... ... ... ... ... ... ...
27-03-2018 0.4334 0.0000

Fund Facts: An open-end fixed income scheme • Launch: September 2002 • Bloomberg: SNDSTAG IN • Plans: Regular & Direct • Options: Growth, Dividend Pay Out (Weekly, Fortnightly, Monthly, Quarterly, HalfYearly, Annual), Dividend Sweep &
Dividend Re-Investment (Weekly, Fortnightly, Monthly), Bonus option discontinued w.e.f. 20-07-15 • Minimum Amount: 5000 • Terms of offer: NAV • Exit Load: Nil (w.e.f. September 30, 2014) • Please visit www.sundarammutual.com for detailed
dividend history for all other plans and options.* Portfolio Yield is computed only for the amount invested • Ratings are provided by CRISIL / CARE / FITCH / ICRA / BRW agencies. • Fund Type : An open ended short term debt scheme investing in
instruments such that the Macaulay duration* of the portfolio is between 1 year and 3 years. * The Macaulay duration is the weighted average term to maturity of the cash flows from a bond. The weight of each cash flow is determined by dividing the
present value of the cash flow by the price. • Benchmark has changed to Crisil Short Term Bond Fund Index w.e.f 1st Aug 2016. ( Earlier : CRISIL Liquid Fund Index)* Fund NAV is as of last working day of the given month. “The fund was erstwhile known
as Sundaram Select Debt Short Term Asset Plan“• On 5th June 2019 , Ratings of Dewan Housing Finance Corporation have been downgraded from ' BBB-' to ' D" by the Rating agencies . # ISIN : INE202B07IJ3; 9.05% Dewan Housing Finance Corporation
Ltd-NCD-09/09/2019. Investment in the above NCD has become a “security classified as below investment grade or default” following the downgrade of its credit rating from ‘BBB-‘ to ‘D’ and default on repayment of maturity proceeds and interest on
the due date. The value of the security including interest accrued has been fully provisioned under the Net current asset and as a percentage to NAV is zero. The total amount that is due to the Scheme is Rs 30.00 crore on principal and Rs 2.71 cr on
interest. # ISIN : INE202B07IK1; Dewan Housing Finance Corporation Ltd-9.10%-09/09/2019. Investment in the above NCD has become a “security classified as below investment grade or default” following the downgrade of its credit rating from ‘BBB-
‘ to ‘D’ and default on repayment of maturity proceeds and interest on the due date. . The value of the security including interest accrued has been fully provisioned under the Net current asset and as a percentage to NAV is zero. The total amount that
is due to the Scheme is Rs 5.00 crore on principal and Rs 0.45 cr on interest.For Riskometer, please refer Page 2. Disclosures: Page 51.

Sundaram Medium Term Bond Fund
Category: : Medium Duration Fund Portfolio NAV*: Regular-Growth: 56.7785 Annual 12.4188
Benchmark : CRISIL Medium Term Debt NAV*: Direct-Growth: 60.6304 Annual 13.3748
Index Dividend:
Central Government Securities Sov 14.0
Fund Manager : Dwijendra Srivastava T Bill Sov 6.8
Sandeep Agarwal Corporate Bond & NCDs 44.3 Long-Term Performance Aug 20
Dwijendra Srivastava has got experience of about 22 years National Bank for Agricultural & Rural AAA 7.6
and is managing this fund since July 2010. Sandeep Development
Unit ( ) (%) (%) GILT (%) Points (%)
Agarwal has got 12 years of experience and managing this Power Finance Corporation Ltd AAA 7.2
Last 1 year 53.59 5.96 12.59 6.61 -6.63
fund since September 2012. National Housing Bank AAA 7.2
(30-08-2019)
Indian Railway Finance Corporation Ltd AAA 7.2
Housing Development Finance AAA 7.2 Last 3 years 48.00 5.75 8.66 6.16 -2.91
Corporation Ltd
Indian Oil Corporation Ltd AAA 7.0
in Fixed Income Securities and Money Market Instruments (31-08-2015)
Sunny View Estates Pvt Ltd A(CE) 0.9
Bonds under Basel II/Basel III 14.7 Since Inception 10.00 7.94 - -
Asset Allocation (18-12-1997)
G-Sec / T-Bills 20.8 Bank of Baroda (Tier II - Basel III) AAA 7.3
Corporate Bond & NCDs 44.3 Rent a Device Trust AAA (so) 4.2 Performance Fund Benchmark CRISIL 10 Yr GILT
Reverse Repo / TREPS 11.6 Last 1 year 10,596 11,259 10,661
Bonds under Basel II/Basel III 14.7 TREPS 8.7 Last 3 years 11,829 12,834 11,968
Securitised Debt 4.2 Cash, Call, NCA & Primary Mkt Appln 4.6 Since Inception 56,779 - -
Cash and Other Net Current Assets^ 4.6
Reverse Repo / TREPS 11.6 Past performance may or may not be sustained in future. Returns/investment value are
and absolute for one-year period and computed using NAV of Regular Plan- Growth Option.
0
... ... ... ... ... ... ... Recent 3 Dividends (Regular Plan)
Quarterly Dividend
Average Maturity of Portfolio : 4.99 Years (Rs. per unit) (Rs. per unit)
22-07-2020 0.1500 0.1500
Weighted Average Maturity of PTCs : 0.03 Years
26-03-2020 0.1080 0.1001
Macaulay Duration of Portfolio : 3.30 Years 30-12-2019 0.1080 0.1001
YTM of Portfolio : 5.35% Record Date Individual Quantum Non-Individual Quantum
Rating Profile 26-03-2020 0.2161 0.2001
26-09-2019 0.2161 0.2001
Sovereign 20.8 26-03-2019 0.2161 0.2001
Annual Dividend
Adequately Safety 0.9 26-03-2020 0.4322 0.4002
26-03-2019 0.4322 0.4002
Reverse Repo / TREPS 11.6 27-03-2018 0.4334 0.0000
0
... ... ... ... ... ... ...

Fund Facts: An open-end fixed income scheme • Launch: December 1997 • Bloomberg: SUNBONA IN • Plans: Regular & Direct • Options: Growth, Dividend Pay Out ,Dividend Sweep & Dividend Re-Investment (Quarterly, Half Yearly & Annual), Bonus
option discontinued w.e.f. 20-07-15 • Minimum Amount: 5000 • Terms of offer: NAV •* Portfolio Yield is computed only for the amount invested. • Exit Load: If up to 25% of the units are redeemed, withdrawn by way of SWP or transferred by way
of STP within 365 days from the date of allotment. – No Exit Load. If more than 25% of the units are redeemed, withdrawn by way of SWP or transferred by way of STP within 365 days from the date of allotment - exit load of 1% of the applicable NAV
will be charged. For redemption or transfer by way of STP or withdrawal by way of SWP after 365 days from the date of allotment - Nil (w.e.f. March 02,2020). • Fund Type : An open ended medium term debt scheme investing in Debt & Money Market
instruments such that the Macaulay duration* of the portfolio is between 3 and 4 years. Portfolio Macaulay duration under anticipated adverse situation is 1 year to 4 years. * The Macaulay duration is the weighted average term to maturity of the cash
flows from a bond. The weight of each cash flow is determined by dividing the present value of the cash flow by the price. • Ratings are provided by CRISIL / CARE / FITCH / ICRA / BRW agencies. Dividend History: Please visit www.sundarammutual.com
* Fund NAV is as of last working day of the given month.Please visit www.sundarammutual.com for detailed dividend history for all other plans and options. “The fund was erstwhile known as Sundaram Bond Saver“ • Benchmark has been changed from
CRISIL AAA Medium Term Bond (60%) + CRISIL AA Medium Term Bond (40%) to CRISIL Medium Term Debt Index, w.e.f. February 01, 2019. On 6 March 2020, credit rating of Yes Bank was downgraded from ' BBB-' to ' D" by the Credit rating agencies.
# ISIN : INE528G08394; 9%-YES BANK LTD-NCD-Call opt-18/10/2022-Perpetual Bond. Investment in the above NCD has become a “security classified as below investment grade or default” following the downgrade of its credit rating from ‘BBB-‘ to ‘D’.
The value of the security is considered as ZERO and the interest accrued has been fully provisioned. The percentage to NAV is zero. The total amount that is due to the Scheme is Rs 2.00 crore on principal and Rs 0.69 crore on interest. On 13th March
2020, “Yes Bank Limited Reconstruction Scheme 2020” got notified in the Official Gazette, based on that, the Basel III Additional Tier I Bonds (ISIN - INE528G08394) were written down in the scheme along with interest accrued.For Riskometer, please
Sundaram Corporate Bond Fund
Category: : Corporate Bond Fund Portfolio NAV*: Regular-Growth: 30.3894 Annual 14.9218
Benchmark : CRISIL AAA Medium Term NAV*: Direct-Growth: 31.0697 Annual 15.1908
Bond Index Dividend:
Tamil Nadu State Development Loan Sov 6.8
Fund Manager : Dwijendra Srivastava Maharashtra State Development Loan Sov 4.2
Sandeep Agarwal Corporate Bond & NCDs 82.5 Long-Term Performance Aug 20
Dwijendra Srivastava has got experience of about 22 years Housing Development Finance AAA 8.8
and is managing this fund since July 2010. Sandeep Corporation Ltd
Unit ( ) (%) (%) GILT (%) Points (%)
Agarwal has got 12 years of experience and managing this LIC Housing Finance Ltd AAA 8.7
Last 1 year 27.32 11.22 12.99 6.61 -1.78
fund since September 2012. Power Finance Corporation Ltd AAA 8.1
(30-08-2019)
REC Ltd AAA 8.1
National Bank for Agricultural & Rural AAA 7.5 Last 3 years 24.09 8.04 8.76 6.16 -0.72
Development
Indian Railway Finance Corporation Ltd AAA 6.1
predominantly in AA+ and above rated corporate bonds (31-08-2015)
Power Grid Corporation of India Ltd AAA 5.2
National Housing Bank AAA 4.3 Since Inception 13.05 7.66 9.14 6.38 -1.48
Asset Allocation (23-03-2009)
Export Import Bank of India AAA 4.2
Reliance Industries Ltd AAA 4.0
G-Sec / T-Bills 11.0 Housing and Urban Development Corp. AAA 4.0 10,000 invested
Ltd Performance Fund Benchmark CRISIL 10 Yr GILT
NTPC Ltd AAA 3.1 Last 1 year 11,122 11,299 10,661
Corporate Bond & NCDs 82.5 Sikka Ports and Terminals Ltd AAA 2.6 Last 3 years 12,614 12,866 11,968
National Highway Authority of India AAA 2.5 Last 5 years 15,200 15,589 14,589
Hindustan Petroleum Corporation Ltd AAA 2.0 Since Inception 23,280 27,225 20,299
Reverse Repo / TREPS 3.7 NHPC Ltd AAA 1.1
Nuclear Power Corporation of India Ltd AAA 1.0 Past performance may or may not be sustained in future. Returns/investment value are
Chennai Petroleum Corporation Ltd AAA 1.0 and absolute for one-year period and computed using NAV of Regular Plan- Growth Option.
Cash, Call, NCA & Primary.. 2.8 Indian Oil Corporation Ltd AAA 0.3 Value of 10,000 invested at inception is as on Aug 31, 2020.
0 TREPS 2.8 Recent 3 Dividends (Regular Plan)
... ... ... ... ... ... ... Reverse Repo 0.9 Monthly Dividend
Cash, Call, NCA & Primary Mkt Appln 2.8 Record Date Individual Quantum Non-Individual Quantum
Cash and Other Net Current Assets^ 2.8 (Rs. per unit) (Rs. per unit)
28-08-2020 0.0200 0.0200
31-07-2020 0.0200 0.0200
Macaulay Duration of Portfolio : 2.35 Years 26-06-2020 0.0200 0.0200
Quarterly Dividend
YTM of Portfolio : 5.10% Record Date Individual Quantum Non-Individual Quantum
Rating Profile 16-07-2020 0.1500 0.1500
26-03-2020 0.1080 0.1001
Sovereign 11.0 30-12-2019 0.1080 0.1001

26-03-2020 0.2161 0.2001
26-09-2019 0.2161 0.2001
26-03-2019 0.2161 0.2001
Annual Dividend
Cash, Call, NCA & Primary.. 2.8 Record Date Individual Quantum Non-Individual Quantum
0 26-03-2020 0.4322 0.4002
... ... ... ... ... ... ...
26-03-2019 0.4322 0.4002
27-03-2018 0.4334 0.0000
Fund Facts: An open-end income scheme • Launch: March 2009 • Bloomberg: SUNFLRG IN • Plans: Regular & Direct Options: Growth, Dividend Pay Out , Dividend Sweep & Dividend Re-Investment (Monthly, Quarterly, Half Yearly & Annual), Bonus
option discontinued w.e.f. 20-07-15 • Minimum Amount: 5000 * Portfolio Yield is computed only for the amount invested• Terms of offer: NAV • Exit Load: Nil (w.e.f. May 10, 2013)• Ratings are provided by CRISIL/CARE/Fitch/IND agencies • Fund
Type : An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds • Please visit www.sundarammutual.com for detailed dividend history for all other plans and options. * Fund NAV is as of last working day of the
given month. “The fund was erstwhile known as Sundaram Flexible Fund - Flexible Plan“For Riskometer, please refer Page 2. Disclosures: Page 51.
Sundaram Debt Oriented Hybrid Fund
Category: : Conservative Hybrid Fund Portfolio NAV*: Regular-Growth: 19.7463 Monthly 12.1779
Benchmark : CRISIL Hybrid 85+15 - NAV*: Direct-Growth: 20.8448 Monthly 12.3136
Equity 19.1
Conservative Index Dividend:
ICICI Bank 2.5
Fund Manager : Rahul Baijal (Equity Portion) Bharti Airtel 1.9
Sandeep Agarwal (Fixed HDFC Bank 1.8 Long-Term Performance Aug 20
Income) Dabur India 1.6
Rahul Baijal has experience of 20 years and is managing the Bharat Petroleum Corp 1.1
Unit ( ) (%) (%) GILT (%) Points (%)
fund since April 2019. Sandeep Agarwal has got 12 years Reliance Industries 1.1
Last 1 year 18.42 7.22 11.00 6.61 -3.78
of experience and managing this fund since September Larsen & Toubro 0.9
(30-08-2019)
2012. Hindustan Unilever 0.8
Axis Bank 0.8 Last 3 years 18.54 2.13 8.09 6.16 -5.96
(31-08-2017)
Investment Objective Infosys 0.8
HCL Technologies 0.7 Last 5 years 15.35 5.16 9.36 7.84 -4.20
To generate income and capital appreciation through (31-08-2015)
investments predominantly in fixed income securities and Since Inception 10.00 6.70 8.93 7.03 -2.23
in equity and equity related instruments. (08-03-2010)
Asset Allocation Torrent Pharmaceuticals 0.5
SBI Life Insurance 0.5 10,000 invested
Equity 19.1 Britannia Industries 0.5 Performance Fund Benchmark CRISIL 10 Yr GILT
ITC 0.4 Last 1 year 10,722 11,100 10,661
G-Sec / T-Bills 9.1 Aditya Birla Fashion 0.4 Last 3 years 10,653 12,632 11,968
Hero MotoCorp 0.4 Last 5 years 12,862 15,650 14,589
Varun Beverages 0.4 Since Inception 19,746 24,525 20,404
Bonds under Basel II/Basel III 14.8 Nestle India 0.3
Reliance Industries Ltd 0.1 Past performance may or may not be sustained in future. Returns/investment value are
Securitised Debt 5.5 as of Aug 31, 2020. Returns are on a compounded annual basis for period more than one year
Government Securities / Treasury Bills 9.1 and absolute for one-year period and computed using NAV of Regular Plan-Growth Option.
Reverse Repo / TREPS 3.7 Central Government Securities Sov 9.1 Value of 10,000 invested at inception is as on Aug 31, 2020.
Cash, Call, NCA & Primary.. 3.0 REC Ltd AAA 7.2 Recent 3 Dividends (Regular Plan)
0 Housing and Urban Development Corp. AAA 6.6 Monthly Dividend
... ... ... ... ... ... ... Ltd Record Date Individual Quantum Non-Individual Quantum
Reliance Industries Ltd AAA 6.5 (Rs. per unit) (Rs. per unit)
Housing Development Finance AAA 6.5 21-08-2020 0.0394 0.0394
Corporation Ltd 17-07-2020 0.0606 0.0606
Power Finance Corporation Ltd AAA 6.5 19-06-2020 0.2463 0.2463
Weighted Average Maturity of PTCs : 0.05 Years LIC Housing Finance Ltd AAA 6.5
Macaulay Duration of Portfolio : 2.39 Years Oriental Nagpur Betul Highway ltd AAA 4.1 Quarterly Dividend
Modified Duration of Portfolio : 2.29 Years Kotak Mahindra Prime Ltd AAA 1.1 Record Date Individual Quantum Non-Individual Quantum
Bonds under Basel II/Basel III 14.8 (Rs. per unit) (Rs. per unit)
YTM of Portfolio : 5.26% State Bank of India AAA 8.4 22-07-2020 0.1500 0.1500
HDFC Bank Ltd (Perpetual - Basel III) AA+ 6.4 26-03-2020 0.1080 0.1001
Rating Profile Securitised Debt 5.5 30-12-2019 0.1080 0.1001
Rent a Device Trust AAA (so) 5.5
Sovereign 9.1 Reverse Repo / TREPS 3.7 Half Yearly Dividend
TREPS 2.8 Record Date Individual Quantum Non-Individual Quantum
Highest Investment Grade 58.7 Reverse Repo 0.9 (Rs. per unit) (Rs. per unit)
Cash, Call, NCA & Primary Mkt Appln 3.0 26-03-2020 0.2161 0.2001
High Investment Grade 6.4 Cash and Other Net Current Assets^ 3.0 26-03-2019 0.2161 0.2001
26-09-2018 0.2161 0.2001
Equity 19.1
0
... ... ... ... ... ... ...

Fund Facts: An open-end income scheme • Launch: March 2010 • Bloomberg: SUNMIAG IN • Plans: Regular & Direct Options: Growth, Dividend Pay Out, Dividend Re-Investment (Monthly, Quarterly & Half Yearly),Dividend Sweep, Bonus option
discontinued w.e.f. 20-07-15 • Minimum Amount: 5000 • SIP/STP: Daily (STP) – 1000 w.e.f. June 09, 2017, Weekly 1000 • Monthly 250 • Quarterly 750 • Terms of offer: NAV • Exit Load: Aggressive Plan: NIL • Portfolio Yield is computed
only for the amount invested • Ratings are provided by CRISIL / CARE / FITCH / ICRA / BRW agencies • Fund Type : An open ended hybrid scheme investing predominantly in debt instruments • Please visit ww.sundarammutual.com for detailed dividend
history for all other plans and options. * Sundaram Monthly Income - Moderate Plan has been merged with Sundaram Monthly Income - Aggressive plan w.e.f. September 09, 2016 * Fund NAV is as of last working day of the given month.“Shiv Chanani
was jointly managing the equity portion till Dec 29, 2017”. “The fund was erstwhile known as Sundaram MIP-Aggressive“• On 5th June 2019 , Ratings of Dewan Housing Finance Corporation have been downgraded from ' BBB-' to ' D" by the Rating
agencies. # ISIN : INE202B07654; 11.55%_Prev 11.45%-Dewan Housing Finance Corp Ltd-12/09/2019. Investment in the above NCD has become a “security classified as below investment grade or default” following the downgrade of its credit rating
from ‘BBB-‘ to ‘D’ and default on repayment of maturity proceeds and interest on the due date. The value of the security including interest accrued has been fully provisioned under the Net current asset and as a percentage to NAV is zero. The total
amount that is due to the Scheme is Rs 5.00 crore on principal and Rs 0.26 cr on interest.For Riskometer, please refer Page 2. Disclosures: Page 51.

Dividend History* Regular
Plan Record Date % per unit NAV Plan Record Date % per unit NAV
Regular 28/12/2007 30.0 3.00 19.0117 Regular 24/04/2018 1.4 0.14 15.4930
Plan Record Date % per unit NAV
Regular 27/06/2003 25.0 2.50 12.9763 Regular 28/03/2008 15.0 1.50 12.5348 Regular 24/05/2018 1.4 0.14 15.1553
Regular 25/05/2017 2.0 0.20 39.3542 Regular 20/03/2019 2.7 0.27 11.7368 Sundaram Select Focus
Regular 21/06/2017 2.0 0.20 41.0406 Regular 27/06/2019 3.1 0.31 11.7169 Plan Record Date % per unit NAV
Regular 22/08/2017 2.0 0.20 40.0267 Sundaram Equity Hybrid Fund Regular 12/09/2003 25.0 2.50 14.1481
Regular 25/09/2017 2.0 0.20 40.6149 Plan Record Date % per unit NAV Regular 20/08/2004 40.0 4.00 14.7882
Regular 27/08/2019 1.5 0.15 29.4228 Regular 17/11/2016 1.0 0.10 14.3617 Sundaram Small Cap Fund
Regular 25/07/2017 1.3 0.13 15.7045 Regular 08/04/2011 10.0 1.00 12.4419
Regular 22/08/2017 1.3 0.13 15.2763 Regular 02/05/2014 10.0 1.00 13.3788

Dividend History* Regular
Plan Record Date % per unit NAV Plan Record Date % per unit NAV Series X
Regular 28/05/2018 4.4 0.44 22.8717 Sundaram Large & Mid Cap Fund Regular 19/03/2018 10.0 1.00 13.2929
Regular 09/08/2018 4.4 0.44 20.2665 Plan Record Date % per unit NAV Sundaram Infrastructure Advantage Fund
Sundaram Financial Services Opportunities Regular 11/04/2017 5.0 0.50 20.0972 Regular 11/09/2018 4.4 0.44 29.0483
Plan Record Date % per unit NAV Regular 20/07/2017 5.0 0.50 20.7189 Regular 18/03/2019 4.4 0.44 29.1194
Regular 18/02/2011 30.0 3.00 15.4510 Regular 15/03/2018 20.0 2.00 20.6702
Sundaram Value Fund
Regular 25/04/2014 15.0 1.50 13.1526 Regular 17/07/2018 4.4 0.44 19.0627
Regular 11/08/2016 5.0 0.50 17.3549 Regular 11/10/2018 4.4 0.44 17.1225 Series III
Regular 11/09/2018 4.4 0.44 18.4207 Regular 17/10/2019 3.0 0.30 17.9526 Sundaram Long Term Tax Advantage Fund
Regular 16/09/2019 5.6 0.56 18.4561 Sundaram Global Advantage Fund Series I
Regular 12/03/2020 6.8 0.68 16.5644 Plan Record Date % per unit NAV Regular 08/06/2017 5.0 0.50 12.6398
Regular 31/05/2013 10.4 1.04 13.9118 Regular 21/03/2018 5.0 0.50 12.3827
Plan Record Date % per unit NAV Regular 28/11/2014 10.0 1.00 13.6089 Sundaram Long Term Tax Advantage Fund
Regular 17/11/2006 10.0 1.00 11.4221 Sundaram Select Micro Cap Series II
Regular 24/12/2010 30.0 3.00 14.6803 Regular 08/06/2017 5.0 0.50 13.4140
Series VIII
Regular 02/05/2014 10.0 1.00 13.1157 Regular 21/03/2018 5.0 0.50 13.4194
Regular 09/03/2017 5.0 0.50 12.5905
Regular 05/08/2016 5.0 0.50 21.9337
Regular 21/04/2017 5.0 0.50 13.5887 Sundaram Long Term Micro Cap Tax Advantage Fund
Regular 24/11/2016 20.0 2.00 20.6433
Regular 08/06/2017 5.0 0.50 13.3049 Series III
Regular 15/02/2017 5.0 0.50 20.7479
Regular 03/10/2017 5.0 0.50 13.3007 Regular 08/06/2017 5.0 0.50 12.2850
Regular 04/05/2017 5.0 0.50 22.5445
Regular 19/03/2018 10.0 1.00 13.4489 Regular 21/03/2018 5.0 0.50 12.2639
Regular 09/08/2017 5.0 0.50 22.8102
Regular 09/11/2017 5.0 0.50 23.2811 Series IX Sundaram Smart NIFTY 100 Equal Weight
Regular 28/05/2018 4.4 0.44 21.1610 Regular 08/06/2017 5.0 0.50 13.2542 Sundaram Services Fund
Regular 12/02/2019 4.4 0.44 17.5857 Regular 24/02/2020 2.2 0.22 12.5652
* Net Dividend rounded off to 2 decimal points

Dividend History* Direct
Plan Record Date % per unit NAV Plan Record Date % per unit NAV
Direct 18/09/2018 4.4 0.44 13.3971 Direct 16/08/2017 2.5 0.25 14.2247
Direct 25/10/2013 10.0 1.00 18.0744 Sundaram Equity Hybrid Fund Direct 16/11/2017 2.5 0.25 14.3380
Direct 21/03/2014 10.0 1.00 19.7968 Plan Record Date % per unit NAV Direct 26/03/2018 10.0 1.00 14.2738
Direct 10/10/2014 10.0 1.00 27.4620 Direct 28/08/2015 0.5 0.05 14.1545 Direct 22/05/2018 2.2 0.22 13.7642
Direct 21/06/2017 2.0 0.20 42.1085 Direct 22/04/2016 0.5 0.05 13.6826 Sundaram Small Cap Fund
Direct 25/07/2017 2.0 0.20 42.5740 Direct 20/05/2016 0.5 0.05 13.8413 Plan Record Date % per unit NAV
Direct 21/02/2019 1.8 0.18 32.2194 Direct 21/12/2017 1.3 0.13 16.3450 Sundaram Financial Services Opportunities
Direct 28/01/2020 1.9 0.19 35.1134 Direct 19/11/2018 1.4 0.14 15.2060
Direct 21/02/2019 1.4 0.14 14.7685 Direct 05/08/2016 5.0 0.50 22.3202
Direct 19/03/2019 1.4 0.14 15.3742 Direct 24/11/2016 20.0 2.00 21.0629
Direct 16/03/2017 5.0 0.50 14.2636 Sundaram Select Focus Direct 27/08/2019 2.6 0.26 17.5968
Direct 13/12/2017 5.0 0.50 15.0005 Direct 17/11/2016 5.0 0.50 12.4186
Sundaram Large & Mid Cap Fund

Dividend History* Direct
Plan Record Date % per unit NAV Series III
Series IX
Direct 07/10/2016 5.0 0.50 19.3621 Direct 21/03/2018 20.0 2.00 14.8314
Direct 09/03/2017 5.0 0.50 12.6233
Direct 11/01/2017 5.0 0.50 18.6171
Direct 21/04/2017 5.0 0.50 13.6312 Sundaram Long Term Tax Advantage Fund
Direct 11/04/2017 5.0 0.50 20.6326
Direct 08/06/2017 5.0 0.50 13.3579 Plan Record Date % per unit NAV
Direct 20/07/2017 5.0 0.50 21.3260 Series I
Direct 03/10/2017 5.0 0.50 13.4047
Direct 12/10/2017 5.0 0.50 21.4245 Direct 08/06/2017 5.0 0.50 12.7729
Direct 19/03/2018 10.0 1.00 13.6625
Direct 09/01/2018 5.0 0.50 22.9317 Direct 21/03/2018 5.0 0.50 12.5529
Direct 15/03/2018 20.0 2.00 21.5374 Series X
Direct 09/03/2017 5.0 0.50 12.5415 Sundaram Long Term Tax Advantage Fund
Direct 17/07/2018 4.4 0.44 20.0254
Direct 21/04/2017 5.0 0.50 13.5057 Series II
Direct 11/10/2018 4.4 0.44 18.0544
Direct 08/06/2017 5.0 0.50 13.2290 Direct 08/06/2017 5.0 0.50 13.4708
Direct 17/01/2019 4.4 0.44 19.1509
Direct 03/10/2017 5.0 0.50 13.2606 Direct 21/03/2018 5.0 0.50 13.5509
Direct 28/05/2019 4.4 0.44 20.0240
Direct 18/07/2019 4.4 0.44 18.6992 Direct 19/03/2018 10.0 1.00 13.5193 Sundaram Long Term Micro Cap Tax Advantage Fund
Direct 17/10/2019 3.0 0.30 19.2320 Sundaram Infrastructure Advantage Fund Series III
Direct 18/03/2016 10.0 1.00 21.5989 Direct 21/03/2018 5.0 0.50 12.4350
Sundaram Global Advantage Fund
Plan Record Date % per unit NAV Direct 12/09/2016 5.0 0.50 26.0004 Sundaram Smart NIFTY 100 Equal Weight
Direct 18/03/2019 4.4 0.44 30.1563 Sundaram Services Fund
Sundaram Select Micro Cap
Direct 16/09/2019 8.0 0.80 27.7604 Plan Record Date % per unit NAV
Series VIII
Direct 11/03/2020 9.1 0.91 25.5941 Direct 15/10/2019 8.0 0.80 11.7052
Direct 09/03/2017 5.0 0.50 12.6695
Sundaram Value Fund Direct 24/02/2020 2.2 0.22 12.7279
Direct 21/04/2017 5.0 0.50 13.6840
Direct 08/06/2017 5.0 0.50 13.4133 Series III
Direct 03/10/2017 5.0 0.50 13.4628 Direct 08/09/2016 5.0 0.50 12.9268
Direct 19/03/2018 10.0 1.00 13.7064 Direct 23/03/2017 5.0 0.50 13.3694
* Net Dividend rounded off to 2 decimal points

Disclosures
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Past performance is no guarantee of future result. Mutual Fund investments
are subject to market risks, read all scheme related documents carefully. There can be no assurance or guarantee that fund's objectives will be achieved. NAV may go up or down, depending on the factors
and forces affecting the securities market. The names of the schemes do not in any manner indicate either quality or future prospects and returns.
For more details on fund-specific features, detailed risk factors and information on Sundaram Asset Sundaram Money Fund:• Debt securities, Money Market Instruments, cash and cash equivalents * benefit. Sector Funds: Sundaram Financial Services Opportunities: The scheme being sector
Management, please read the Statement of Additional Information and Scheme Information Document (including securitised debt up to a maximum of 25% of the net asset value of the scheme) 0% - 100%. specific will be affected by the risks associated with the Financial Services sector. Investing in a sectoral
available at www.sundarammutual.com. Specific to information in the Fact Sheet: Portfolio The scheme shall invest in debt and money market securities with maturity of up to 91 days only. Exposure fund is based on the premise that the Fund will seek to invest in companies belonging to a specific sector.
Attributes: For Sundaram Money Fund and Sundaram Medium Term Bond Fund, the portfolio attributes to derivatives will be limited to 50% of the net asset value of the Scheme at the time of transaction: This will limit the capability of the Fund to invest in another sector. The fund would invest in equity and
indicated are features that would normally be adhered to. There could also be changes if there are significant Sundaram Overnight Fund:Investment in Debt, Money Market instruments, Cash and Cash equivalents equity related securities of companies engaged in the financial services sector and hence concentration
shifts in underlying of the fixed-income market. Disclaimer for dividend: Dividend is declared on the face with overnight maturity / maturing in one business day – upto 100%. The Scheme may invest in Repo / risk is expected to be high. Also, as with all equity investing, there is the risk that companies in that specific
value of 10 per unit. After declaration and payment of dividend (including re-investment), the ex-dividend Reverse Repo transactions in Corporate Debt Securities, liquid schemes of mutual funds in accordance sector will not achieve its expected earnings results, or that an unexpected change in the market or within
NAV will decline to the extent of the dividend payment. Exposure to derivatives: The value indicated with guidelines issued by SEBI from time to time. Sundaram Money Market Fund:• Money Market the company will occur, both of which may adversely affect investment results. Thus investing in a sector
for derivatives represents the exposure to equity through to index futures, index options, stock futures and Instruments* as defined by RBI/SEBI from time to time and Cash - 100% (*Money Market Instruments specific fund could involve potentially greater volatility and risk. The risk factors associated with the Sectoral
stock options. The margin may be only a proportion of the exposure and to the extent, it is lower, cash in includes Certificate of Deposits, Commercial Papers, T Bills, Goverment Securities having an unexpired Fund are in addition to the standard risk factors applicable to all the Schemes of the Mutual Fund Sundaram
the fund’s accounts will be higher. maturity up to 1 Year, Call or notice Money, non convertible Debentures of original or initial maturity up to Money Fund: Sundaram Money Fund is a Money Market Scheme. Changes in the prevailing rates of
Portfolio Weights & NAV: Stock and sector weights have been rounded to one-decimal place and so one year, Commercial Bills, Bills rediscounting, CBLO, reverse repo and any other instruments as defined interest are likely to affect the value of the scheme's holdings and consequently the value of the scheme's
may not add exactly to 100%. NAV information in this document is as on Aug 31, 2020 unless otherwise by RBI/SEBI from time to time) Units. The scheme may use derivative instruments like Interest Rate Swaps, Forward Rate Agreements
specified. Returns are based on NAV as of Aug 31, 2020. Average AUM for month Aug, 2020. Low Duration Fund: • Debt securities / Money Market instruments and Cash & Cash Equivalents* (* or other derivative instruments for the purpose of hedging and portfolio balancing and trading, as permitted
Returns:As per the SEBI standards for performance reporting, “since inception” returns are calculated Ensuring that the Macaulay duration of the portfolio will be maintained between 6 & 12 months): 0% - under the Regulations and guidelines. Usage of derivatives will expose the plans to certain risks inherent
based on 10 invested at inception of the funds. For this purpose the inception date is deemed to be the 100% • Exposure to derivatives will be limited to 50% of the net asset value of the Scheme at the time to such derivatives. Sundaram Overnight Fund: The returns of the Scheme will be affected by changes
date of allotment. Returns are computed using the NAV of Regular Plan - Growth Option where a separate of transaction ; Debt securities may include securitised debts up to 25% of the net assets; in interest rates. Debt market while fairly liquid can at times experience lack of liquidity which may restrict
Dividend and Growth option is available from inception and an adjusted-series of NAV for Sundaram Growth Sundaram Banking and PSU Debt Fund : • Money market and debt* securities issued by Banks, Public the ability of the Scheme to sell securities resulting in the Scheme incurring losses. Investments in debt
Fund and Sundaram Diversified Equity (Erstwhile Sundaram Tax Saver) for dividends declared before Sector Undertakings (PSUs) and Public Financial Institutions PFIs) and Municipal Bonds : 80%- 100% • instruments exposes the Scheme to credit risk i.e. the possibility of non repayment by the issuer of the
separate Dividend & Growth Options were introduced. Returns for period in excess of one year is on a Other Debt and Money Market Securities * : Upto 20% ; • Exposure to derivatives will be limited to 50% debt instrument. This can lead to the Scheme incurring losses. Various types of fixed income securities
compounded annual basis; the returns are net of fees and expenses but before taking into effect of entry of the net asset value of the Scheme at the time of transaction. • Investment in Securitised Debt will be carry varying levels and types of risk. So the risk may increase or decrease depending upon the investments
load. Returns to investors may be lower to the extent of entry load and timing of investment in the fund. upto 50% of the net assets of the Plan; made e.g. corporate bonds carry a higher level of risk than Government securities. Further even among
Returns are net of fees and expenses.Past performance may or may not be sustained in future and Sundaram Corporate Bond: Investment in corporate bonds (only in AA+ and above rated corporate corporate bonds, AAA rated bonds are comparatively less risky than AA rated bonds. The AMC may invest
the numbers should not be used as a basis for comparison with other investments. bonds). 80%-100% • Other debt securities and Money Market Instruments, Cash and Cash Equivalents : in lower rated / unrated securities offering higher yields. This may increase the absolute level of risk of the
Performance Analysis are on an annualized basis as of Aug 31, 2020 Computation is based on the 0%-20% Investment in securitised debt will be up to 50% of the net assets Exposure to derivatives will be portfolio. Delays or other problems in settlement of transactions could result in temporary periods when
month-end NAV of the fund, designated benchmark of the scheme and Nifty 50. The risk free Index is limited to 50% of the net asset value of the Scheme at the time of transaction. the assets of the Scheme are uninvested and no return is earned thereon resulting in losses. Sundaram
MIBOR Overnight. Data Source: Bloomberg; Computation: In-house Fund Features: Scheme Type, Sundaram Medium Term Bond: • Debt instruments & Money Market Instruments, Cash and Cash Money Market Fund: Changes in the prevailing rates of interest are likely to affect the value of the
Investment Objective, Plans, Options, Entry Load and Exit Load have been outlined in the respective fund- equivalents* Ensuring that the Macaulay duration of the portfolio will be maintained between 3 years-4 Scheme's holdings and consequently the value of the Scheme's units. The Scheme may use derivative
specific Fact Sheet pages. NAV will be published on every business day. Asset Allocation: Sundaram years. Portfolio Macaulay duration under anticipated adverse situation is 1 year to 4 years : Upto 100% instruments such as Interest rate Swaps, Forward rate agreements or other derivative instruments for the
Select Focus:• Equity & Equity related instruments of Large Cap Companies:65%-100% • Fixed Income, Sundaram Debt Oriented Hybrid•Debt Securities, Money Market instruments & Cash and Cash purpose of hedging and portfolio balancing and trading, as permitted under the regulations and guidelines.
Money Market instruments and Cash & Cash Equivalents: 0-35% •Other Equities: 0-35%•Investment in Equivalents : 75%-90% ; • Exposure to derivatives will be limited to 50% of the net asset value of the Usage of derivatives will expose the Scheme to certain risks inherent to such derivatives. Thus, there is
REITs & InvITs : 0-10%; Exposure in derivative shall not exceed 50% of the net assets of the scheme • The Scheme at the time of transaction. • Debt securities may include securitised debts up to 25% of the net risk of capital loss. Investing in repo in corporate debt and securities lending entails several risks which
Scheme may invest 0-35% of the net assets in overseas securities(including ETFs). The scheme can at assets can impact the performance of the scheme. Sundaram Low Duration Fund : Sundaram Ultra Short-
any time hold upto a maximum of 50 stocks. Sundaram Mid Cap: • Equity and equity-related instruments Sundaram Smart NIFTY 100 Equal Weight Fund:• Equity and Equity related Instruments covered by Term Fund is not a Money Market Scheme. Changes in the prevailing rates of interest are likely to affect
of mid cap companies:65%-100% • Other Equities: 0-35%• Fixed Income, Money Market instruments NIFTY 100 Equal Weighted Index : 95-100%. Debt instruments, cash and money market instruments the value of the scheme's holdings and consequently the value of the scheme's Units. The scheme may
and Cash & Cash Equivalents: 0-35%• Exposure in derivative shall not exceed 50% of the net assets of including cBLO / Reverse Repos : 0-5%. The Scheme shall not invest in derivative instruments. Pending use derivative instruments like Interest Rate Swaps, Forward Rate Agreements or other derivative
the scheme • Investment in REITs & InvITs : 0-10%; The Scheme may invest 0-35% of the net assets in deployment of funds in terms of the investment objective, the funds may be invested in short-term deposits instruments for the purpose of hedging and portfolio balancing and trading, as permitted under the
overseas securities(including ETFs). Sundaram Small Cap Fund : • Equity & Equity related instruments with scheduled commercial banks in accordance with applicable SEBI guidelines. Sundaram Ultra Short Regulations and guidelines. Usage of derivatives will expose the plans to certain risks inherent to such
of Small cap companies : 65%-100% • Other Equities :0-35% •Fixed Income, Money Market instruments Term Fund:• Debt instruments, Money Market instruments & cash and cash equivalents* : Up to 100% derivatives. Sundaram Medium Term Bond: Changes in the prevailing rates of interest are likely to affect
and Cash & Cash Equivalents:0-35% • Investment in REITs & InvITs : 0-10%; • Exposure in derivative shall *Ensuring that the Macaulay duration of the portfolio will be maintained between 3 to 6 months. • Exposure the value of the scheme’s holdings and consequently the value of the scheme’s Units. Credit Risk: Credit
not exceed 50% of the net assets of the scheme • The Scheme may invest 0-35% of the net assets in to derivatives will be limited to 50% of the net asset value of the Scheme at the time of transaction. • Risk refers to the risk of default in interest (coupon) payment and/or principal repayment. All debt
overseas securities(including ETFs). Sundaram Diversified Equity (Erstwhile Sundaram Tax Saver): Debt securities may include securitised debts up to 25% of the net assets • The Scheme shall invest in instruments except those issued by the Government of India carry this risk. Price Risk: As long as the
• Equity & equity-related instruments: 80%-100% • Corporate and PSU Bonds Up to 20% • Money market repo in Corporate Bond upto 10% of the net assets of the scheme. Scheme will be invested, its Net Asset Value (NAV) is exposed to market fluctuations, and its value can
instruments: Up to 20%. In conformity with GOI notification dated 28-Dec-1992 on ELSS 1992, under Scheme-Specific Risk Factors: Applicable for all funds:Change in Government policy in general and go up as well as down. The portfolio of fixed-income securities that the Scheme invests in would be exposed
normal circumstances, a minimum of 80% of the funds of this Scheme will be invested in equities or equity changes in tax benefits applicable to mutual funds may impact the returns to Investors Applicable to to price changes on a day-to-day basis. These price changes may occur due to instrument-specific factors
related instruments. The balance portion would be invested in debt and money market instruments. equity schemes (except Sundaram Diversified Equity (Erstwhile Sundaram Tax Saver)): For any as well as general macroeconomic conditions. In general, price of fixed-income securities go up when
Sundaram Large and Midcap Fund: • Equity & equity-related Instruments : 35%-65% • Other Equities: overseas investments in the equity funds, country risk, currency risk and geopolitical risk, to name a few. interest rates fall, and vice versa. Market Risk: The Scheme may also be subject to price volatility due to
0-35%• Fixed Income, Money Market instruments and Cash & Cash Equivalents: up to 30% • Investment Sundaram Select Focus: Higher volatility due to a concentrated portfolio. such factors as interest sensitivity, market perception or the creditworthiness of the issuer and general
in REITs & InvITs : 0-10%• Exposure in derivative shall not exceed 50% of the net assets of the scheme. Sundaram Select Mid Cap: Lack of liquidity at times and volatility. market liquidity. Risk associated with securitised debt is similar to the listed factors. Sundaram Smart
The Scheme may invest 0-30% of the net assets in overseas securities(including ETFs). Sundaram Equity Sundaram Small Cap Fund: Small-cap stocks are generally more illiquid. NIFTY 100 Equal Weight Fund: General Risk Factors: All mutual funds and securities
Fund: • Equity & Equity related securities across market capitalisation* 65% 100%, Fixed Income and Sundaram Large and Mid Cap Fund: Risk of non-diversification. investments are subject to market risks, and there can be no assurance or guarantee that fund's
Money Market Instruments Cash & Cash equivalents 0% 35%. The Scheme shall invest in repo in Corporate Sundaram Equity Fund: Investment in the scheme may be affected by risks associated with equities objectives will be achieved. NAV may go up or down, depending on the factors and forces
Bond upto 10% of the net assets of the scheme. The scheme is permitted to invest upto 50% in equity and fixed income securities. • The Scheme aims to provide long term capital growth by investing primarily affecting the securities market.Main types are market risk, liquidity risk, credit risk and systemic risks.
derivatives. Select Thematic Funds: Sundaram Infrastructure Advantage Fund: • Equity and Equity in a well-diversified portfolio of companies However, given the inherent risks of investing in equity markets, At times, liquidity of investments may be impaired. There is uncertainty of dividend distribution and risk of
related instruments of companies Engaged in Infrastructure sector : 80%–100% • Other Equities : Upto the value of the investments may go up or down. • The Scheme retains the flexibility to hold from time to capital loss. Past performance of the Sponsor/Asset Management Company/Fund does not indicate the
20% • Fixed Income Instruments issued by Companies engaged in Infrastructure Sector : Upto 20% • time relatively more concentrated investments in a few sectors. This may make the Scheme vulnerable future performance. Investors in the schemes are not being offered any guaranteed or indicated returns.
Money Market Instruments and Cash & Cash Equivalents : Upto 20%• Investment in REITs & InvITs : 0-10% to factors that may affect these sectors in specific and may be subject to a greater level of market risk Sundaram Ultra Short Term Fund: Interest rate risk - Changes in the prevailing interest rates are likely
• Sundaram Rural and Consumption Fund: • Equity and equity related securities of companies leading to increased volatility in the Scheme’s NAV. • Changes in government policies may impact the to affect the value of the Scheme's holdings and consequently the value of the Scheme's Units. Credit risk-
engaged in rural and/or consumption sector : 80%-100% • Other equities :0%-20% • Fixed Income, Money performance of the Scheme. • The scheme shall engage in Securities lending, which includes risks such Investing in debt instruments exposes investors to credit risk (i.e) the risk of the issuer of the debt
Market instruments and Cash & Cash Equivalent : 0%- 20% • Exposure in derivative shall not exceed 50% as counter party risk, liquidity risk and other market risks. • The scheme may invest in ADR/GDR/Overseas instruments defaulting on payments of interest / principal on the due date. Any default / delay will affect
of the net assets of the scheme • The Scheme may invest 0-20% of the net assets in overseas securities Securities. These investments may expose the scheme to investment risks associated with such the value of the investments. Liquidity risk- the portfolio investments of the Scheme may face lack of
( Inclusing ETF’s). • Investment in REITs & InvITs : 0-10%• The fund may also invest in equity and equity- investments like currency risk etc. • The scheme may invest in Repo in Corporate Bonds. These investments liquidity for a number of reasons like lack of sufficient demand, the market having a negative outlook on a
related instruments listed in overseas markets as well as overseas funds/ETFs that invest in or track agri- may expose the scheme to investment risks associated with such investments. • The Scheme may use particular issuer which in turn reduces the demand and hence liquidity for the issuer’s debt instruments,
commodity stocks. The scheme will not invest in funds/ETFs that have direct exposure to commodities. derivative instruments for the purpose of trading, hedging and portfolio balancing, as permitted under the general drying up of liquidity in the market due to change in market sentiments either for a sector or for
• Sundaram Services Fund: • Equity & Equity related instruments of Services Sector 80%-100% • Regulations. Usage of derivatives will expose the scheme to certain risks inherent to such derivatives. the overall market, liquidity crunch in the economy etc., Lack of liquidity will affect the value of the
Fixed Income, Money Market instruments: 0-20% Equity and equity-related securities includes Convertible Sundaram Infrastructure Advantage Fund: Long gestation periods; pace at which investments investments adversely. The Scheme may use derivative instruments such as Interest Rate Swaps, Forward
bonds, debentures and warrants carrying the right to obtain equity shares. i. The scheme shall engage in materialize; incidence of taxation, government policy & firm-level inefficiency. Sundaram Rural and Rate Agreements or other derivative instruments for the purpose of hedging and portfolio balancing and
securities lending subject a maximum of 20% and 5% for a single counter party ii. The Scheme shall not Consumption Fund: Vagaries of nature such as erratic monsoon, failure of crop & drought, to name a trading, as permitted under the Regulations and guidelines. Usage of derivatives will expose the Scheme
invest in aDR/GDR/ Overseas securities. iii. the Scheme may use derivatives for trading, hedging and few; cyclical / seasonal factrs For any overseas investments relevant to rural-theme: country risk, currency to certain risks inherent to such derivatives. Thus, there is risk of capital loss. Also, Investing in Repo in
portfolio balancing. exposure to derivatives will be limited to 50% of the net asset value of the Scheme at risk and geopolitical risk. Sundaram Services Fund: Investing in specific sectors can be a risky strategy, corporate debt and securitised instruments entails risks which can impact the performance of the scheme
the time of transaction. Exposure is calculated as a percentage of the notional value to the net assets of given that the sector can under-perform which may leads to all the companies in the sector under- and the value of the Scheme’s units. Sundaram Arbitrage Fund: a) the Scheme proposes to invest in
the Scheme. The Scheme will maintain cash or securities to cover exposure to derivatives. Sundaram performing newly emerging sectors within the services sector have a high risk return profile. As these tend equity and equity related instruments by identifying and exploiting price discrepancies in cash and derivative
Equity Hybrid Fund: • Equity and equity related instruments : 65%-80% • Fixed Income, Money Market to be small companies they carry a disproportionately high probability of failure. Also their financials tend segments of the market. these investments by nature are volatile as the prices of the underlying securities
instruments and Cash & Cash Equivalents: 20%-35%, Investment in REITs & InvITs : 0-10% • •Including to be weak than that of companies that are established. Engaging in securities lending will involve risks are affected by various factors such as liquidity, time to settlement date, news flow, spreads between
Securitised Debt Up to 10% •Exposure in derivative shall not exceed 50% of the net assets of the scheme such as counter party risk, liquidity risk and other market risk. Any change in Government policies specific cash and derivatives market at different points of time, trading volumes, etc. b) there is no guarantee that
• The Scheme may invest 0-15% of the net assets in overseas securities(including ETFs. Sundaram Equity to the services sector will have an adverse impact on the Scheme the Scheme may use derivative the Fund manager will be able to spot investment opportunities or correctly exploit price discrepancies in
Savings Fund: • Equity and Equity related instruments (Including Derivatives) : 65%-90% • Derivatives instruments for the purpose of trading, hedging and portfolio balancing, as permitted under the Regulations. the different segments of the market. c) the Risk of mispricing or improper valuation and the inability of
includes Index Futures, Stock Futures, Index Options, Stock Options, etc., backed by underlying equity (only Usage of derivatives will expose the scheme to certain risks inherent to such derivatives. Thus, there is derivatives to correlate perfectly with underlying assets, rates and indices. d) the Scheme is also expected
arbitrage opportunities)* : 25%-75%• Unhedged Equity position : 15% - 40%• Fixed Income, Money Market risk of capital loss. Sundaram Global Advantage: Currency risk, country risk, geo-political risk and to have a high portfolio churn, especially in a volatile market. e) there is an execution risk while implementing
** : 0-35%•Units issued by REITs/InvITs: 0-10%; *Hedged equity positions from investing in arbitrage emerging markets risk. Investment in ETFs will be subject to risks of the underlying Scheme including arbitrage strategies across various segments of the market, which may result in missed investment
opportunities. **The scheme may invest in securitized debt upto 25% of the net assets of the Fixed Income tracking error. If and to the extent, the portfolio includes overseas stocks, investors will be exposed to opportunities, or may also result in losses/high transaction costs. f) In case of a large outflow from the
portion. Sundaram Arbitrage Fund: • Equities and equity Linked instruments:65%-100% (Risk Profile : country risk, currency risk, geo-political risk, legal restrictions and regulation changes in geography other Scheme, the Scheme may need to reverse the spot-futures transaction before the settlement of the futures
High). • Derivatives including Index Futures, Stock Futures, Index Options and Stock Options, etc. : than India. The equity portfolio will be subject to market risk, liquidity risk and non-diversification, to name trade. While reversing the spotfutures transaction on the exchange, there could be a risk of price of the
65%-100% (Risk Profile : High), Debt securities, money market Instruments & cash and cash equivalents: a few. There is risk of capital loss and non attainment of the stated investment objective. This is a concise market being different from the price at which the actual reversal is processed. g) While the futures market
0%-35% (Risk Profile : Low to Medium) • The fund will not have any net long equity and all equity positions summary of Scheme-specific risk factors available in detail in the Scheme Information Document. is typically more liquid than the underlying cash market, there can be no assurance that ready liquidity
will be hedged fully i.e. the equity portion of the Scheme will be hedged 100% at all times. In times where Sundaram Select Micro Cap:To seek capital appreciation by investing predominantly in equity/equity- would exists at all points in time for the Scheme to purchase and close out a specific futures contract. h)
arbitrage opportunities are scarce / not attractive the asset allocation to be as follows: • Equities and related instruments of companies that can be termed as micro-caps. A company whose market In case of arbitrage, if futures are allowed to expire without corresponding buy/sell in cash market, there
equity Linked instruments : 0%-65%(Risk Profile : High). • Derivatives including Index Futures, Stock capitalization is equal to or lower than that of the 301st stock by market cap on the NSE at the time of is a risk that price at which futures expires, may/may not match with the actual cost at which it is bought/
Futures, Index Options and Stock Options, etc.: 0%-65%(Risk Profile : High), Debt securities, money market investment will be considered to be in micro-cap category. Sundaram Balanced Advantage Fund:a) sold in the cash market in last half an hour of the expiry day (Weighted average price for buy or sell). i)
Instruments & cash and cash equivalents: 35%-100%( Risk Profile : Low to Medium). • The fund will not The Scheme proposes to invest in equity and equity related instruments by identifying and exploiting price Investment in equities and equity related instruments involve risks such as Stock market Volatility, equity
have any net long equity and all equity positions will be hedged fully i.e. the equity portion of the Scheme discrepancies in cash and derivative segments of the market. These investments by nature are volatile as Price Risk, Dependency Risk, temporary Investment Risk, Nondiversification Risk, Regulation-change Risk
will be hedged 100% at all times. The exposure to derivatives taken against the underlying equity the prices of the underlying securities are affected by various factors such as liquidity, time to settlement and etc. j) Investments in Debt Securities and money market Instruments involve risks such as Interest
investments should not be considered for calculating the total asset allocation. Exposure is calculated as date, news flow, spreads between cash and derivatives market at different points of time, trading volumes, Rate Risk, credit Risk, Price Risk, market Risk, Liquidity Risk, Risk relating to investment pattern, Risks
a percentage of the notional value to the net assets of the Scheme. The Scheme will use derivatives for etc. b) There is no guarantee that the Fund manager will be able to spot investment opportunities or relating to duration, Nondiversification Risk, Limited Liquidity, Price Risk and etc. k) Investment in Repo in
trading, hedging and portfolio balancing. The cumulative gross exposure to equity, Debt, money market correctly exploit price discrepancies in the different segments of the market. c) The risk of mispricing or corporate Bond involve risks such as counter party risk, market Risk, credit Risk and etc. l) Segregated
Instruments and Derivatives shall not exceed 100% of the net assets of the scheme, subject to SEBI circular improper valuation and the inability of derivatives to correlate perfectly with underlying assets, rates and portfolio may be created, in case of a credit event at issuer level i.e. downgrade in credit rating by a SeBI
No. cir/ ImD/ DF/ 11/ 2010 dated august 18, 2010. The margin money requirement for the purposes of indices. d) The Scheme is also expected to have a high portfolio churn, especially in a volatile market. e) registered credit Rating agency (cRa) which involves Liquidity Risk & credit Risk and etc.
derivative exposure will be held also in the form of term Deposits, cash or cash equivalents or as may be There is an execution risk while implementing arbitrage strategies across various segments of the market, The names of the schemes do not in any manner indicate either quality or future prospects and
allowed under the Regulations. The Scheme may invest in the schemes of mutual Funds in accordance which may result in missed investment opportunities, or may also result in losses/high transaction costs. returns.
with the applicable extant SEBI (mutual Funds) Sundaram Global Advantage: Unit of mutual funds and f) In case of a large outflow from the Scheme, the Scheme may need to reverse the spot-futures transaction General Disclaimer: This document is issued by Sundaram Asset Management, an investment manager
exchange traded funds listed on overseas stock exchanges 85%-100%; Domestic Money market before the settlement of the futures trade. While reversing the spotfutures transaction on the exchange, registered with the Securities and Exchange Board of India in India and is produced for information purposes
instruments 0%-15%. there could be a risk of price of the market being different from the price at which the actual reversal is only. It is not a prospectus or scheme information document offer document or an offer or solicitation to
Sundaram Select Micro Cap: • Equity & equity-related securities of micro-cap companies: 65%-100% processed. g) While future market are typically more liquid than underlying cash market, there can be no buy any securities o r other investment or Scheme Information Document. Information and opinion
• Other equity & equity-related securities: 0%-35% • Fixed Income and money market securities: 0%-35%. assurance that ready liquidity would exists at all point in time for the Scheme to purchase and close out contained in this document are published for the assistance of the recipient only; they are not to be relied
Sundaram Emerging Small Cap:Equity & equity-related securities of small cap companies: 65%-100% a specific futures contract. h) In case of arbitrage, if futures are allowed to expire without corresponding upon as authoritative or taken as a substitution for exercise of judgment by any recipient. They are subject
• Other equity & equity-related securities: 0%-35% • Fixed Income and money market securities: 0%-35%. buy/sell in cash market, there is a risk that price at which futures expires, may/may not match with the to change without any notice and not intended to provide the sole basis of any evaluation of the instrument
Sundaram Multi Cap Series:Equity & Equity related instruments – 65-100%; Fixed Income and Money actual cost at which it is bought/sold in the cash market in last half an hour of the expiry day (Weighted discussed or offer to buy. It is neither a solicitation to sell nor shall it form the basis of or be relied upon in
Market instruments -0-35% the scheme shall not engage in short selling. the Scheme may invest in ADR/ average price for buy or sell). i) Investment in Equities and Equity related instruments involve risks such as connection with any contract or commitment whatsoever or be taken as investment advice. The information
GDR/overseas securities upto 35% of its net assets. * Stock market Volatility, Equity Price Risk, Dependency Risk, Temporary Investment Risk, Non-diversification and opinions contained in this communication have been obtained from sources that Sundaram Asset
Sundaram Balanced Advantage Fund: • Equity and equity-related instruments :0%-100% (Risk Profile : Risk, Regulation-change Risk and etc. j) Investments in Debt Securities and money market Instruments Management believes to be reliable; no representation or warranty, express or implied, is made that such
High) •Fixed Income, Money Market instruments, Government Securities and Cash & Cash Equivalents: involve risks such as Interest Rate Risk, credit Risk, Price Risk, market Risk, Liquidity Risk, Risk relating to information is accurate or complete and it should not be relied upon as such. Sundaram Asset Management
0%-100%(Risk Profile : Low to Medium) • units issued by REITs / InvITs : 0%-10%(Risk Profile : Medium investment pattern, Risks relating to duration, Non-diversification Risk, Limited Liquidity, Price Risk and neither guarantees its accuracy and/or completeness nor does it guarantee to update the information from
to High) The Scheme may use derivatives for trading, investment, hedging and portfolio balancing. Exposure etc. k) Engaging in securities lending will involve risks such as counter party risk, liquidity risk and other time to time. This communication is for private circulation only and for the exclusive and confidential use
to derivatives will be limited to 50% of the net asset value of the Scheme at the time of transaction. The market risk. l) Investment in REITs/InvITs instruments involve risks such as Interest-Rate Risk, Risk of lower of the intended recipient(s) only. Any other distribution, use or reproduction of this communication in its
scheme may invest in securitized debt upto 35% of the fixed income allocation (including accrued interest) than expected distributions, Liquidity Risk, Price-Risk and etc. m) Investment in Repo in corporate Bond entirety or any part thereof is unauthorized and strictly prohibited. By accepting this document you agree
The scheme shall engage in securities lending subject a maximum of 20% and 5% for a single counter involve risks such as Counter party risk, market Risk, credit Risk and etc. n) Scheme is to be managed to be bound by the foregoing limitations. This communication is for general information only without regard
party. • The scheme may invest in repo in corporate bond upto 10% of the net assets of the fixed income dynamically depending on the Fund manager’s outlook of the economy, markets etc.The Fund manager to specific objectives, financial situations and needs of any particular person who may receive it and
allocation, in accordance with SEBI regulations. • The Scheme will not invest in foreign securities and may not be able to correctly identify these opportunities resulting in a sub optimal asset allocation leading Sundaram Asset Management is not soliciting any action based on this document. Sundaram Asset
credit default swaps. to a below average or even loss making performance. o) Segregated portfolio may be created, in case of Management in the discharge of its functions, may use any of the data presented in this document for its
Sundaram Select Small Cap: Equity & equity-related securities of small-cap companies 65% • 100% a credit event at issuer level i.e. downgrade in credit rating by a SEBI registered credit Rating agency (cRa) decision-making purpose and is not bound to disclose the same. Copies of the Statement of Additional
• Other equity & equity-related securities 0%-35% • Fixed Income and money market securities 0%-35%. which involves Liquidity Risk & credit Risk and etc. Sundaram Emerging Small Cap: To seek capital Information, Scheme Information Document and application form with Key Information Memorandum may
Sundaram Value Fund: Equity & Equity related securities 80%-100% • Fixed Income and money market appreciation by investing predominantly in equity/equity-related instruments of companies that can be be obtained from the offices of Sundaram Mutual offices and its authorized distributors or downloaded
securities 0%-20%. termed as small caps. Small Cap Stocks are defined as 251st company onwards in terms of full market from www.sundarammutual.com. For scheme specific risk factors, asset allocation, load structure,
Sector Funds: Sundaram Financial Services Opportunities: • Equity and equity related instruments capitalization as per the NEW SEBI Categorization circular dated October 06, 2018. Sundaram Multi Cap fund facts and taxation aspects please refer the Statement of Additional Information and Scheme
of Indian companies engaged in Banking and Financial Services: 80%-100% • Other equities 0%-20% • Series: The investment objective of the scheme is to generate capital appreciation from a diversified Information Document available online and at branches/Investor Service Centres.
Fixed Income and Money market instruments 0%-20% • Exposure in derivative shall not exceed 50% of portfolio of equity & equity related instruments. Sundaram Long Term Micro Cap Tax Advantage Statutory: Mutual Fund: Sundaram Mutual Fund is a trust under Indian Trusts Act, 1882
the net assets of the scheme Fund : To generate capital appreciation over a period of ten years by investing predominantly in equity/ Sponsor: (Liability is to 1 lakh): Sundaram Finance
equity-related instruments of companies that can be termed as micro caps along with income tax benefit. Investment Manager: Sundaram Asset Management Company.
Sundaram Long Term Tax Advantage Fund : To generate capital appreciation over a period of ten Trustee: Sundaram Trustee Company.
years by investing predominantly in equity/equity-related instruments of companies along with income tax
For Riskometer, please refer Page 2.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Track Record Liquid/Fixed-Income Funds
Sundaram Money Fund

Last 1 year 40.3 (31-08-2019) 4.9 5.4 5.2 -0.4
Last 3 years 35.1 (31-08-2017) 6.4 6.7 6.3 -0.2
Last 5 years 30.5 (31-08-2015) 6.8 6.9 6.5 -0.1
Since Inception 14.5 (12-12-2005) 7.6 7.3 6.4 0.3 29,215 28,134 24,880
Sundaram Low Duration Fund

Last 1 year 23.8 (30-08-2019) 6.9 8.0 5.2 -1.1
Last 3 years 22.9 (31-08-2017) 3.6 7.9 6.3 -4.3
Last 5 years 19.8 (31-08-2015) 5.2 8.1 6.5 -2.9
Since Inception 10.0 (23-04-2007) 7.2 7.9 6.5 -0.7 25,449 27,613 23,180
Sundaram Short Term Credit Risk Fund

Last 1 year 24.5 (30-08-2019) 6.1 9.4 6.6 -3.3
Last 3 years 24.5 (31-08-2017) 2.0 8.5 6.2 -6.5
Last 5 years 21.3 (31-08-2015) 4.1 8.5 7.8 -4.4
Since Inception 10.0 (31-07-2002) 5.4 8.5 6.7 -3.1 26,029 43,957 32,214
Sundaram Banking & PSU Debt Fund

Last 1 year 30.5 (30-08-2019) 8.7 10.2 6.8 -1.5
Last 3 years 26.6 (31-08-2017) 7.6 8.6 7.0 -1.1
Last 5 years 22.8 (31-08-2015) 7.8 8.8 7.0 -1.1
Since Inception 13.6 (23-03-2009) 8.1 8.8 6.5 -0.6 24,457 26,160 20,487
Sundaram Short Term Debt Fund

Last 1 year 28.9 (30-08-2019) 9.4 10.2 6.8 -0.8
Last 3 years 29.0 (31-08-2017) 2.9 8.3 7.0 -5.3
Last 5 years 24.9 (31-08-2015) 4.9 8.5 7.0 -3.6
Since Inception 10.0 (05-09-2002) 6.6 7.4 6.1 -0.8 31,614 36,280 29,111
Sundaram Medium Term Bond Fund

Last 1 year 53.6 (30-08-2019) 6.0 12.6 6.6 -6.6
Last 3 years 48.0 (31-08-2017) 5.8 8.7 6.2 -2.9
Last 5 years 40.4 (31-08-2015) 7.1 9.3 7.8 -2.2
Since Inception 10.0 (18-12-1997) 7.9 - - - 56,779 - -
Sundaram Corporate Bond Fund

Last 1 year 27.3 (30-08-2019) 11.2 13.0 6.6 -1.8
Last 3 years 24.1 (31-08-2017) 8.0 8.8 6.2 -0.7
Last 5 years 20.0 (31-08-2015) 8.7 9.3 7.8 -0.6
Since Inception 13.1 (23-03-2009) 7.7 9.1 6.4 -1.5 23,280 27,225 20,299
Sundaram Debt Oriented Hybrid Fund

Last 1 year 18.4 (30-08-2019) 7.2 11.0 6.6 -3.8
Last 3 years 18.5 (31-08-2017) 2.1 8.1 6.2 -6.0
Last 5 years 15.4 (31-08-2015) 5.2 9.4 7.8 -4.2
Since Inception 10.0 (08-03-2010) 6.7 8.9 7.0 -2.2 19,746 24,525 20,404
Sundaram Money Market Fund

Last 1 year 10.8 (30-08-2019) 6.2 6.3 5.2 0.0
Since Inception 10.0 (26-09-2018) 7.3 7.3 6.2 0.0 11,453 11,455 11,226
Sundaram Ultra Short Term Fund

Last 1 year 10.1 (30-08-2019) 5.3 6.9 6.8 -1.5
Since Inception 10.0 (24-06-2019) 5.7 7.1 6.9 -1.4 10,684 10,852 10,830
Sundaram Overnight Fund

Last 1 year 1032.5 (31-08-2019) 4.0 4.1 5.2 -0.1
Since Inception 1000.0 (20-03-2019) 5.0 4.6 5.7 0.4 10,741 10,680 10,841
Total Expense Ratio as on August 31,2020:

Scheme Regular Plan / Direct Plan: Sundaram Arbitrage Fund: 0.93%/ 0.25%, Sundaram Diversified Equity: 2.13%/ 1.78%, Sundaram Select Focus: 2.32%/ 1.30%, Sundaram Mid Cap Fund: 1.96%/ 1.16%, Sundaram Small Cap
Fund: 2.36%/ 1.32%, Sundaram Large and Mid Cap Fund: 2.22%/ 0.85%, Sundaram Rural and Consumption Fund: 2.23%/ 1.44%, Sundaram Services Fund: 2.30%/ 1.22%, Sundaram Infrastructure Advantage Fund: 2.67%/
2.19%, Sundaram Financial Services Opportunities: 2.69%/ 1.24%, Sundaram Global Brand Fund (Formerly Sundaram Global Advantage Fund): 2.38%/ 1.77%, Sundaram Smart NIFTY 100 Equal Weight Fund: 0.95%/ 0.43%,
Sundaram Equity Hybrid Fund: 2.17%/ 1.07%, Sundaram Equity Savings Fund: 2.47%/ 0.91%, Sundaram Balanced Advantage Fund: 2.39%/ 0.53%, Sundaram Equity Fund: 2.37%/ 0.40%, Sundaram Select Micro Cap Series -
VIII: 1.41%/ 1.17%, Sundaram Select Micro Cap Series - IX: 1.41%/ 1.16%, Sundaram Select Micro Cap Series - X: 1.40%/ 1.15%, Sundaram Select Micro Cap Series - XI: 1.39%/ 1.02%, Sundaram Select Micro Cap Series -
XII: 1.38%/ 1.00%, Sundaram Select Micro Cap Series - XIV: 1.34%/ 0.73%, Sundaram Select Micro Cap Series - XV: 1.34%/ 0.68%, Sundaram Select Micro Cap Series - XVI: 1.35%/ 0.76%, Sundaram Select Micro Cap Series
- XVII: 1.36%/ 0.82%, Sundaram Emerging Small Cap Series - I: 1.38%/ 0.93%, Sundaram Emerging Small Cap Series - II: 1.32%/ 0.54%, Sundaram Emerging Small Cap Series - III: 1.35%/ 0.75%, Sundaram Emerging Small
Cap Series - IV: 1.35%/ 0.75%, Sundaram Emerging Small Cap Series - V: 1.34%/ 0.79%, Sundaram Emerging Small Cap Series - VI: 1.32%/ 0.77%, Sundaram Emerging Small Cap Series - VII: 1.38%/ 0.97%, Sundaram Multi
Cap Series - I: 1.35%/ 0.79%, Sundaram Multi Cap Series - II: 1.35%/ 0.79%, Sundaram Select Small Cap - V: 1.31%/ 0.52%, Sundaram Select Small Cap - VI: 1.35%/ 0.82%, Sundaram Value Fund Series - III: 1.43%/ 1.33%,
Sundaram Value Fund Series - VII: 1.34%/ 0.72%, Sundaram Value Fund Series - VIII: 1.34%/ 0.82%, Sundaram Value Fund Series - IX: 1.40%/ 1.07%, Sundaram Value Fund Series - X: 1.34%/ 0.73%, Sundaram Long Term Tax
Advantage Fund - I: 1.42%/ 1.41%, Sundaram Long Term Tax Advantage Fund - II: 1.38%/ 1.22%, Sundaram Long Term Tax Advantage Fund - III: 1.43%/ 1.26%, Sundaram Long Term Tax Advantage Fund - IV: 1.43%/ 1.35%,
Sundaram Long Term Micro Cap Tax Advantage Fund - III: 1.41%/ 1.20%, Sundaram Long Term Micro Cap Tax Advantage Fund - IV: 1.39%/ 1.10%, Sundaram Long Term Micro Cap Tax Advantage Fund - V: 1.39%/ 1.07%,
Sundaram Long Term Micro Cap Tax Advantage Fund - VI: 1.39%/ 1.11%, Sundaram Money Fund: 0.26%/ 0.17%, Sundaram Overnight Fund: 0.19%/ 0.09%, Sundaram Low Duration Fund: 0.83%/ 0.33%, Sundaram Money
Market Fund: 0.29%/ 0.20%, Sundaram Ultra Short Term Fund: 1.40%/ 0.21%, Sundaram Short Term Credit Risk Fund: 1.43%/ 0.69%, Sundaram Banking & PSU Debt Fund: 0.36%/ 0.23%, Sundaram Short Term Debt Fund:
1.00%/ 0.27%, Sundaram Medium Term Bond Fund: 2.18%/ 1.33%, Sundaram Corporate Bond Fund: 0.51%/ 0.28%, Sundaram Debt Oriented Hybrid Fund: 2.18%/ 1.35%

Fund Managers
S Krishnakumar
CIO-Equity
Funds Managed: Sundaram Small Cap Fund* , Sundaram Mid Cap Fund, Sundaram Select Small Cap Series,Sundaram Diversified
Equity*, Sundaram Select Micro Cap Series XI*, XII*, XIV*, Sundaram Rural and Consumption Fund*, Sundaram Large and Mid Cap
Fund, Sundaram Debt Oriented Hybrid Fund (Equity Portion)*, Sundaram Multi Cap Series I - II*, Sundaram Services Fund*, Sundaram
Equity Fund*, Sundaram Balanced Advantage Fund*
S Bharath
Head - Research and Senior Fund Manager - Equity
Funds Managed: Sundaram Rural and Consumption Fund*, Sundaram Value Fund Series III, VIII - X, Sundaram Long Term Tax
Advantage Fund Series I - II, Sundaram Smart Nifty 100 Equal Weight Fund*, Sundaram Infrastructure Advantage Fund*, Sundaram
Equity Savings Fund*, Sundaram Equity Fund*, Sundaram Arbitrage Fund*, Sundaram Balanced Advantage Fund*, Sundaram
Diversified Equity*, Sundaram Multi Cap Series I - II*
Rahul Baijal
Senior Fund Manager-Equity
Funds Managed: Sundaram Select Focus, Sundaram Equity Hybrid Fund (Equity Portion), Sundaram Financial Services Opportunities
Fund*, Sundaram Debt Oriented Hybrid Fund* (Equity Portion), Sundaram Services Fund*
Ratish Varier
Fund Manager - Equity
Funds Managed: Sundaram Small Cap Fund*, Sundaram Infrastructure Advantage Fund*, Sundaram Financial Services Opportunities
Fund*, Sundaram Global Advantage Fund*, Sundaram Select Micro Cap — Series VIII-X* & Series XV – XVII*, Sundaram Emerging
Small Cap Series I-VII*, Sundaram Long Term Tax Advantage Series III-IV* and Sundaram Long Term Micro Cap Tax Advantage
Fund III-VI*
Rohit Seksaria
Assistant Fund Manager-Equity
Funds Managed: Sundaram Debt Oriented Hybrid Fund (Equity Portion)*, Sundaram Global Brand Fund*, Sundaram Long Term Micro
Cap Tax Advantage Fund (Series III-VI)*, Sundaram Select Micro Cap — Series VIII-X*, XII*, XIV* & Series XV – XVII*, Sundaram
Services Fund*, Sundaram Emerging Small Cap (Series I-VII)*, Sundaram Arbitrage Fund*, Sundaram Rural and Consumption Fund*,
Sundaram Long Term Tax Advantage Fund (Series III-IV)*, Sundaram Smart Nifty 100 Equal Weight Fund*, Sundaram Equity Savings
Fund*
Dwijendra Srivastava, CFA

CIO-Fixed Income
Funds Managed*: Sundaram Money Fund, Sundaram Low Duration Fund, Sundaram Corporate Bond Fund, Sundaram Medium Term
Bond Fund, Sundaram Short Term Debt Fund, Sundaram Debt Oriented Hybrid Fund, Sundaram Short Term Credit Risk Fund and
Sundaram Banking & PSU Debt Fund*, Sundaram Equity Savings Fund* (Debt Portion), Sundaram Arbitrage Fund* (Debt Portion),
Sundaram Balanced Advantage Fund* (Debt Portion)
Siddharth Chaudhary
Senior Fund Manager-Fixed Income
Funds Managed*: Sundaram Money Fund, Sundaram Low Duration Fund, Sundaram Capital Protection Oriented Funds, Sundaram
Debt Oriented Hybrid Fund (Debt Portion), Sundaram Banking & PSU Debt Fund* , Sundaram Money Market Fund* and Sundaram
Hybrid Fund Series (Debt Portion), Sundaram Overnight Fund, Sundaram Ultra Short Term Fund* .
Sandeep Agarwal
Senior Fund Manager-Fixed Income
Funds Managed: Sundaram Corporate Bond Fund*, Sundaram Medium Term Bond Fund*, Sundaram Short Term Debt Fund*,
Sundaram Debt Oriented Hybrid Fund*, Sundaram Banking & PSU Debt Fund*, Sundaram Equity Hybrid Fund (Debt) , Sundaram
Money Market Fund*, Sundaram Fixed Term Plans*, Sundaram Ultra Short Term Fund* and Sundaram Short Term Credit Risk Fund
and Sundaram Overnight Fund.

* Jointly Managed Funds
Systematic Investment Plan: Performance of 10,000-a-month SIP
Sundaram Diversified Equity Period Investment Fund Benchmark TRI Add. Benchmark
Since Inception 24,90,000 1,54,10,615 - 1,16,77,579
Last 10 years 12,00,000 17,79,807 20,07,717 19,60,056
Last 7 years 8,40,000 10,06,587 11,42,536 11,33,630
Last 5 years 6,00,000 6,26,268 7,21,805 7,30,332
Last 3 years 3,60,000 3,45,719 3,83,762 3,87,667
Last 2 years 2,40,000 2,37,448 2,53,574 2,52,924
Last 1 year 1,20,000 1,24,211 1,29,511 1,28,718
Past performance may or may not be sustained in future. Return/investment value are as of Aug 31, 2020 Effective compounded
annual return of a constant amount SIP every month in percentage are computed using NAV of Regular Plan-Growth Option. Investment and
value for the fund and benchmark are in rupees. The additional benchmark mentioned here is NIFTY 50 TRI.
Period Investment Fund Benchmark TRI Add. Benchmark Sundaram Select Focus
Since Inception 21,70,000 76,78,336 77,29,096 82,37,756
Last 10 years 12,00,000 18,91,999 19,60,056 20,20,275
Last 7 years 8,40,000 11,22,705 11,33,630 11,63,346
Last 5 years 6,00,000 7,23,060 7,30,332 7,52,022
Last 3 years 3,60,000 3,82,538 3,87,667 3,95,674
Last 2 years 2,40,000 2,50,501 2,52,924 2,55,311
Last 1 year 1,20,000 1,25,532 1,28,718 1,28,742
value for the fund and benchmark are in rupees. The additional benchmark mentioned here is SENSEX TRI.
Sundaram Mid Cap Fund Period Investment Fund Benchmark TRI Add. Benchmark
Since Inception 21,70,000 1,39,94,507 - 77,29,096
Last 10 years 12,00,000 20,60,051 19,30,578 19,60,056
Last 7 years 8,40,000 10,44,204 10,68,714 11,33,630
Last 5 years 6,00,000 6,05,818 6,41,348 7,30,332
Last 3 years 3,60,000 3,38,338 3,54,945 3,87,667
Last 2 years 2,40,000 2,37,471 2,48,547 2,52,924
Last 1 year 1,20,000 1,25,125 1,32,739 1,28,718
Period Investment Fund Benchmark TRI Add. Benchmark Sundaram Small Cap Fund
Since Inception 18,60,000 45,84,742 - 44,12,739
Last 10 years 12,00,000 18,75,554 - 19,60,056
Last 7 years 8,40,000 9,77,659 - 11,33,630
Last 5 years 6,00,000 5,72,444 5,69,064 7,30,332
Last 3 years 3,60,000 3,34,970 3,29,779 3,87,667
Last 2 years 2,40,000 2,45,405 2,43,884 2,52,924
Last 1 year 1,20,000 1,32,451 1,36,027 1,28,718
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
For Product Labels, please refer Page 2. Disclosures: Page 39. SIP performance of each open-end equity fund is also available in the respective fund pages.

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Fact Sheet for August 2020

www.sundarammutual.com August 2020 Sundaram Mutual Fund

Sundaram Rural and Consumption Fund

www.sundarammutual.com August 2020 Page 2 Sundaram Mutual Fund

Sundaram Emerging Small Cap Series VI*

Sundaram Emerging Small Cap Series VII*

Sundaram Long Term Tax Advantage Fund III*

Sundaram Long Term Tax Advantage Fund IV*

Sundaram Select Micro Cap Series VIII*

Sundaram Select Micro Cap Series IX*

Sundaram Select Micro Cap Series X*

Sundaram Emerging Small Cap Series II*

Sundaram Emerging Small Cap Series III*

Sundaram Emerging Small Cap Series IV*

Sundaram Global Brand Fund (Formerly Sundaram Global

Sundaram Long Term Micro Cap Tax Advantage Fund IV*

www.sundarammutual.com August 2020 Page 3 Sundaram Mutual Fund

Sundaram Long Term Micro Cap Tax Advantage Fund VI*

Sundaram Select Micro Cap Series XV*

Sundaram Select Micro Cap Series XVI*

Sundaram Select Micro Cap Series XVII*

Sundaram Select Micro Cap Series XI*

Sundaram Select Micro Cap Series XII*

Sundaram Select Micro Cap Series XIV*

Sundaram Equity Hybrid Fund* Rahul Baijal & Sandeep Agarwal

Sundaram Select Focus Rahul Baijal

Last 3 years 156.9 (31-08-2017) 4.9 6.0 8.0 -1.1

Sundaram Multi Cap Series I* S Krishnakumar & S. Bharath

Sundaram Small Cap Fund* S Krishnakumar & Ratish Varier

Sundaram Diversified Equity* S Krishnakumar & Dwijendra Srivastava & S. Bharath

Sundaram Multi Cap Series II*

Sundaram Large and Mid Cap Fund S Krishnakumar

Sundaram Mid Cap Fund

Sundaram Select Small Cap V

Sundaram Select Small Cap VI

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Sundaram Equity Savings Fund*

Sundaram Value Fund Series VII* S. Bharath & Dwijendra Srivastava

Sundaram Value Fund Series VIII*

Sundaram Value Fund Series IX*

Sundaram Value Fund Series X*

Sundaram Long Term Tax Advantage Fund I S. Bharath

Sundaram Long Term Tax Advantage Fund II

Sundaram Value Fund Series III

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Consumer Non Durables 11.5 Crompton Greaves Consumer 1.4 1,52,621

Kotak Mahindra Bank 1.3

Power 3.7 No of Stocks 30

Investment Value as on Aug 2020

Construction 1.9 Value of 10,000-a-month SIP

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Dividend History: Refer page 45-48

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Active Industry Bets versus Benchmark UltraTech Cement 1.7

Banks 19.0 Kotak Mahindra Bank 1.3

Active Stock Allocation versus Benchmark