SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Small & Mid Cap > Sundaram Mutual Fund > Sundaram S.M.I.L.E Fund - Regular Plan (G)

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

PLAN: Regular OPTIONS: Growth
70.992 0.36 (0.50%)

NAV as on 28 Jun, 2016

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Sundaram Mutual Fund FUND CLASS : Small & Mid Cap
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Small & Mid Cap category by Crisil (for quarter ended Mar 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 28 Jun, 2016)

Period Returns (%) Rank #
1 mth 4.1 31
3 mth 13.6 38
6 mth -2.4 116
1 year 6.1 70
2 year 18.0 46
3 year 37.7 13
5 year 18.6 21

# Moneycontrol Rank within 137 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -13.5 - - - -
2015 3.7 -5.5 -0.5 5.7 6.7
2014 6.0 48.0 12.3 18.2 108.2
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

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 4.1 13.6 -2.4 6.1 18.0 37.7 18.6
Category avg 2.8 11.2 1.4 6.0 12.7 17.7 10.4
Difference of Fund returns and Category returns 1.3 2.4 -3.8 0.1 5.3 20.0 8.2
Best of category 7.0 17.1 9.2 18.6 36.5 46.3 25.2
Worst of category -6.5 -0.4 -8.6 -3.4 1.5 14.2 10.3
Benchmark returns # 1.2 8.5 1.1 4.9 10.3 22.5 11.2
Difference of Fund returns and Benchmark returns 2.9 5.1 -3.5 1.2 7.7 15.2 7.4
Sundaram S.M.I.L.E Fund - Regular Plan (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)
# Benchmark Index: NIFTY MIDCAP 100

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 NIFTY MIDCAP 100
Asset Size (Rs cr) 1,827.37 (Mar-31-2016)
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 Opport.- Direct (G) Not Ranked
894.47 11.0 3.7 7.9 32.3 --
HDFC MidCap Opportunities (G) Rank 3
9,046.60 10.8 3.3 6.9 31.2 19.5
IDFC Premier Equity - Direct (G) Not Ranked
479.31 8.5 1.0 3.1 25.6 --
IDFC Premier Equity - Regular (G) Rank 4
5,298.51 8.3 0.6 2.3 24.7 17.8
IDFC Premier Equity - B (G) Not Ranked
19.39 8.3 0.6 2.4 24.8 17.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 16)

Equity Sector Value
(Rs cr)
Asset %
V-Guard Ind Miscellaneous 56.50 5.04
Navin Fluorine Chemicals 42.62 3.80
Strides Shasun Pharmaceuticals 38.68 3.45
Karur Vysya Banking/Finance 36.03 3.21
PNC Infratech Retail & Real Estate 33.93 3.02
Gateway Distri Miscellaneous 32.92 2.93
J. K. Cement Cement 31.39 2.80
Rane Holdings Automotive 31.22 2.78
Praj Industries Engineering 31.10 2.77
Heidelberg Cem Cement 29.81 2.66

Full Portfolio

Sector Allocation (May 31, 16)

Sector %

1-Year

HighLow

Engineering 22.31 26.03 20.59
Cement 17.89 18.08 11.38
Miscellaneous 11.21 11.21 9.42
Banking/Finance 7.20 12.24 5.15
Technology 6.18 6.98 5.72
Chemicals 6.03 6.03 2.46

View All Sectors

Asset Allocation (%)(May 31, 16)

Equity 98.92
Others 0.05
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.03

View All

Concentration

Holdings (%)
Top 5 18.52
Top 10 32.46
Sector (%)
Top 3 51.41

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.