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Sundaram S.M.I.L.E Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
70.303 0.93 (1.34%)

NAV as on 06 Jul, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : Sundaram Mutual Fund FUND CLASS : Small & Mid Cap
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Small & Mid Cap category by Crisil (for quarter ended Mar 2015) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Benchmark Index:
 
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Returns (NAV as on 06 Jul, 2015)

Period Returns (%) Rank #
1 mth 8.0 35
3 mth -3.4 115
6 mth 5.4 86
1 year 32.7 43
2 year 61.9 9
3 year 33.7 21
5 year 16.6 30

# Moneycontrol Rank within 119 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 3.7 -5.5 - - -
2014 6.0 48.0 12.3 18.2 -
2013 -18.9 -5.8 -3.4 21.9 -5.8
2012 21.8 -0.3 10.1 5.6 46.0
2011 -14.3 -2.2 -7.6 -15.2 -33.9
2010 -4.7 4.0 14.0 -6.8 8.0

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Small & Mid Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 8.0 -3.4 5.4 32.7 61.9 33.7 16.6
Category avg 6.7 -0.3 8.4 27.1 34.7 22.6 11.7
Difference of Fund returns and Category returns 1.3 -3.1 -3.0 5.6 27.2 11.1 4.9
Best of category 10.4 7.1 19.7 54.6 66.5 40.9 25.0
Worst of category 4.3 -3.4 -3.6 -7.7 30.9 14.6 7.0
Benchmark returns # 7.1 1.1 8.8 17.2 35.0 21.3 10.5
Difference of Fund returns and Benchmark returns 0.9 -4.5 -3.4 15.5 26.9 12.4 6.1
Sundaram S.M.I.L.E Fund - Regular Plan (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: CNX Midcap

Investment Info

Investment Objective

To primarily achieve capital appreciation by investing in diversified stocks that are generally termed as small and mid-caps and by investing in other equities.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 21, 2005
Benchmark CNX Midcap
Asset Size (Rs cr) 857.54 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager S Krishnakumar
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed within 12 months from the date of allotment.

Contact Details

Regd. Office Sundaram Towers, 2nd Floor,46 Whites Road, Royapettah, Chennai. , 600 014
Tel. No. 91 44 28583362, 28583367
Fax No. 91 44 28583156
Email sundarammutual@sundarammutual.com
Website http://www.sundarammutual.com

Peer Comparison

Small & Mid Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC MidCap Opportunities (G) Rank 3
8,957.92 0.2 7.0 27.2 32.3 21.4
HDFC MidCap Opport.- Direct (G) Not Ranked
666.39 0.4 7.5 28.3 -- --
IDFC Premier Equity - Direct (G) Not Ranked
579.15 -2.5 9.3 28.8 -- --
IDFC Premier Equity - B (G) Not Ranked
37.56 -2.6 9.1 28.0 30.2 19.8
IDFC Premier Equity - Regular (G) Rank 4
6,465.61 -2.6 9.0 27.8 30.1 19.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Equity Sector Value
(Rs cr)
Asset %
Shasun Pharma Pharmaceuticals 60.81 5.56
V-Guard Ind Miscellaneous 43.01 3.93
DCB Bank Banking/Finance 39.68 3.63
TD Power System Engineering 32.28 2.95
HSIL Cement 32.15 2.94
Rane Holdings Automotive 31.76 2.90
NRB Bearings Engineering 30.14 2.76
Ramco System Technology 29.52 2.70
Timken Engineering 28.55 2.61
ISGEC Heavy Eng Food & Beverage 26.24 2.40

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

Engineering 23.50 46.18 18.66
Cement 12.22 31.72 11.82
Banking/Finance 11.90 25.86 11.71
Miscellaneous 8.69 14.18 6.62
Pharmaceuticals 7.60 11.36 5.24
Manufacturing 6.04 14.66 5.51

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 91.53
Others 9.22
Debt 0.21
Mutual Funds N.A
Money Market 0.00
Cash / Call -1.05

View All

Concentration

Holdings (%)
Top 5 19.01
Top 10 32.38
Sector (%)
Top 3 47.62

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