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 1.3 0.7 1.3 Index 1.2 Equity 98.9 1.2 Corporate Bond & NCDs 0.0 Fund Manager : S. Bharath Jubilant Foodworks 1.2 Rohit Seksaria Larsen & Toubro Infotech 1.2 Cash, Call, NCA & Primary Mkt Appln 1.1 India 1.2 S Bharath has 17 years experience and managing this fund 1.2 No of Stocks 100 since April 2018. Rohit Seksaria has 17 years of experience (India) 1.2 Turnover Ratio (%) 57 and co-managing this fund since July 2020. 1.2 1.2 NAV*: Regular-Growth: 17.6948 IDCW: 15.7387 Investment Objective 1.1 1.1 NAV*: Direct-Growth: 18.2476 IDCW: 16.2377 To invest in companies which are constituents of NIFTY 100 1.1 Divi's Laboratories 1.1 Equal Weighted Index (underlying index) in the same Gland Pharma 1.1 Performance proportion as in the index and endeavour to generate returns 1.1 Performance NAV per Fund NIFTY 100 Nifty 50 Excess that commensurate before fees and expenses) with the Bajaj Holdings 1.1 Avenue Supermarts 1.1 Period Unit ( ) (%) Equal TRI(%) Points performance of the underlying index. As an index linked ACC 1.1 Weighted scheme, the policy is passive management with rebalancing HCL Technologies 1.1 (%) done on a quarterly basis. SBI Life Insurance 1.1 Sun Pharmaceuticals Indus 1.1 Last 1 year 11.18 58.3 60.4 52.2 -2.0 SBI Cards & Payment Servs 1.1 (31-08-2020) Active Industry Bets versus Benchmark 1.1 Abbott India 1.1 Last 3 years 12.73 11.6 13.1 14.9 -1.5 Overweight Underweight Vedanta 1.1 (31-08-2018) 1.1 Consumer Non UltraTech Cement 1.0 ~Since Inception 10.00 13.1 14.8 18.1 -1.7 Durables 1.0 (12-01-2017) Pharmaceuticals TCS 1.0 Banks HDFC 1.0 10,000 invested 1.0 Nestle India 1.0 Period Fund NIFTY 100 Equal Nifty 50 TRI Industry Classification (%) ICICI Bank 1.0 Weighted Larsen & Toubro 1.0 InterGlobe Aviation 1.0 Last 1 year 15,832 16,035 15,224 Consumer Non Durables 14.0 India 1.0 Last 3 years 13,898 14,478 15,192 Pharmaceuticals 11.5 Titan Co 1.0 1.0 Since Inception 17,695 18,976 21,629 Banks 8.0 Software 6.7 DLF 1.0 1.0 Growth of 10,000 since inception Finance 6.3 1.0 Insurance 5.3 1.0 21,629 Auto 5.2 1.0 18,976 Cement & Cement Products 5.1 1.0 17,695 Piramal Enterprises 1.0 Power 4.0 1.0 Petroleum Products 3.7 ICICI Prudential Life 1.0 Gas 2.8 United Breweries 1.0 Minerals/Mining 2.7 1.0 10,000 10,000 10,000 Retailing 2.3 1.0 Non - Ferrous Metals 2.2 APSEZ 1.0 HDFC Bank 1.0 Consumer Durables 2.2 Adani Enterprises 1.0 Ferrous Metals 2.1 ICICI Lombard General 1.0 Transportation 2.0 ITC 1.0 Telecom - Services 2.0 HDFC Asset Management Co 1.0 1.0 NIFTY 100 Equal Weighted Nifty 50 TRI Auto Ancillaries 1.7 0.9 Fund Healthcare Services 1.3 India 0.9 Investment Value as on Aug 2021 Leisure Services 1.2 Colgate-Palmolive (India) 0.9 Industrial Capital Goods 1.1 Power Grid Corp of India 0.9 Construction Project 1.0 0.9 Value of 10,000-a-month SIP Construction 1.0 Mahindra & Mahindra 0.9 Corp 0.9 Period Investment Fund NIFTY 100 Nifty 50 TRI Chemicals 1.0 Petronet LNG 0.9 Capital Markets 1.0 ONGC 0.9 Equal Oil 0.9 JSW Steel 0.9 Weighted Pesticides 0.9 Indian Oil Corp 0.9 Since Inception Returns (%) - 17.79 19.41 20.54 Corporate Bond & NCDs 0.0 State 0.9 ~~Since Inception 5,50,000 8,24,806 8,55,292 8,76,477 Cash,Call,NCA & Prm Mkt.. 1.1 NTPC 0.9 HDFC Life Insurance 0.9 Last 3 years 3,60,000 5,37,303 5,52,244 5,35,668 0 5 10 15 20 25 30 Procter & Gamble Hygiene 0.9 Last 1 year 1,20,000 1,54,117 1,55,500 1,50,620 0.9 0.9 0.9 Performance Analysis (Based on monthly 3 Yrs returns) Active Stock Allocation versus Benchmark Shree Cement 0.9 0.9 Fund Nifty 100 Overweight Underweight IndusInd Bank 0.9 Arithmetic Mean 13.6 15.1 GAIL (India) 0.9 Standard Deviation 22.6 22.9 Indraprastha Gas MRF MRF 0.9 Bajaj Finserv Godrej Consumer Hero MotoCorp 0.9 Correlation 1.0 - Larsen & Toubro Infotech Products 0.9 Beta 1.0 - UPL 0.9 Bosch 0.8 Sharpe Ratio 0.4 0.4 Procter & Gamble Bosch 0.8 Sortino Ratio 0.6 0.7 India 0.8 Hygiene Corp 0.8 Alpha -1.2 - Hindalco Industries 0.8 Tracking Error 0.9 - 0.8 Information Ratio -1.7 - Weighted Avg Market Cap: 1,60,117 Cr. 0.8 Treynor Ratio 8.3 - Dr Reddy's Laboratories 0.8 Median Market Cap: 91,561 Cr. 0.8 NMDC 0.8 Avg AUM: 35 Cr. 0.8 0.8 Month End AUM: 35 Cr. Lupin 0.8 0.7

Fund Facts: Type: An open ended scheme replicating /tracking NIFTY 100 Equal Weight Index • Launch: Jan 2017 • Plans: Regular & Direct • Options: Growth, Pay Out of IDCW, Transfer of IDCW, Re-Investment of IDCW • 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. IDCW - Income Distribution cum Capital Withdrawal. www.sundarammutual.com August 2021 Sundaram Mutual Fund Designed by Morningstar