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AUM REPORT FOR THE QUARTER ENDED (31/MAR/2017)

Asset class wise disclosure of AUM & AAUM

Category AUM as on the last day of the Quarter (Rs. in Lakhs) Average AUM for the Quarter (Rs. in Lakhs)
Income 8,59,964.62 10,19,604.52
Equity (other than ELSS) 10,84,045.84 9,98,417.39
Balanced 34,623.18 26,548.49
Liquid 5,98,298.84 7,27,648.48
Gilt 2,979.87 3,103.61
Equity - ELSS 1,74,096.16 1,59,486.14
GOLD ETF - 0.00
Other ETF - 0.00
Fund of Fund investing overseas 2,103.22 2,160.31
Total 27,56,111.73 29,36,968.94

AUM REPORT FOR THE QUARTER ENDED (31/MAR/2017)

Disclosure of percentage of AUM by geography

Geographical Spread % of Total AUM as on the last day of the Quarter
Top 5 Cities 77.33%
Next 10 Cities 11.92%
Next 20 Cities 6.31%
Next 75 Cities 4.30%
Others 0.15%
Total 100.00%

Disclosure Of Executive Remuneration

  • SEBI vide its circular no. SEBI/HO/IMD/DF2/CIR/P/2016/42 dated March 18, 2016 has mandated the Mutual Funds /Asset Management Companies to make the following disclosures pertaining to a financial year on the MF/AMC website under a separate head - 'Remuneration':
  • Name, designation and remuneration of Chief Executive Officer (CEO), Chief Investment Officer (CIO) and Chief Operations Officer (COO) or their corresponding equivalent by whatever name called
  • Name, designation and remuneration received of all employees of MF/AMC whose:
  • Name, designation and remuneration received of all employees of MF/AMC whose: a. Annual remuneration was equal to or above INR 60 lakh for that year. b. Monthly remuneration in the aggregate is not less than INR 5 lakh per month, if the employee is employed for a part of the financial year.
  • The ratio of CEO's remuneration to median remuneration of MF/AMC employees.
  • MF's total AAUM, debt AAUM and equity AAUM and rate of growth over last three years.
    The underlying objective of the said SEBI circular was to promote transparency in remuneration policies so that executive remuneration is aligned with the interest of investors, MFs /AMCs
  • Click here to view:
  • Details of remuneration of executives and other personnel of Sundaram Asset Management Company Limited

Financial Results