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

PLAN: Regular OPTIONS: Growth
76.760 0.48 (0.63%)

NAV as on 28 Jul, 2016

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Sundaram Mutual Fund FUND CLASS : Small & Mid Cap
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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.

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Benchmark Index:
 
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Returns (NAV as on 28 Jul, 2016)

Period Returns (%) Rank #
1 mth 6.2 56
3 mth 14.5 44
6 mth 16.4 83
1 year 5.5 84
2 year 24.3 34
3 year 43.3 11
5 year 19.7 18

# 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 6.2 14.5 16.4 5.5 24.3 43.3 19.7
Category avg 5.8 12.7 16.7 7.2 16.2 20.3 11.0
Difference of Fund returns and Category returns 0.4 1.8 -0.3 -1.7 8.1 23.0 8.7
Best of category 10.0 20.5 27.4 18.4 36.5 51.0 26.4
Worst of category -6.5 -0.4 -8.6 -3.8 7.9 18.6 10.9
Benchmark returns # 8.9 11.6 19.4 10.1 16.9 27.9 12.8
Difference of Fund returns and Benchmark returns -2.7 2.9 -3.0 -4.6 7.4 15.4 6.9
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) 1,068.63 (Jun-30-2016)
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 Opportunities (G) Rank 3
9,771.58 14.3 19.5 11.4 36.4 20.9
IDFC Premier Equity - Regular (G) Rank 4
5,493.71 11.0 14.9 4.7 29.0 18.7
Franklin India Prima Fund (G) Rank 2
3,604.21 12.6 19.2 11.7 35.5 22.8
Sundaram Select Midcap -RP (G) Rank 3
3,343.68 13.8 18.9 9.8 37.0 19.7
UTI Mid Cap (G) Rank 3
3,086.82 11.6 16.9 6.6 40.4 21.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Equity Sector Value
(Rs cr)
Asset %
V-Guard Ind Miscellaneous 54.39 5.09
Navin Fluorine Chemicals 38.15 3.57
Karur Vysya Banking/Finance 35.37 3.31
J. K. Cement Cement 32.81 3.07
Gateway Distri Miscellaneous 31.63 2.96
Heidelberg Cem Cement 31.63 2.96
Praj Industries Engineering 31.52 2.95
PNC Infratech Retail & Real Estate 31.42 2.94
Strides Shasun Pharmaceuticals 31.10 2.91
Rane Holdings Automotive 30.46 2.85

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

Engineering 21.27 24.90 20.59
Cement 19.08 18.08 11.38
Miscellaneous 11.42 11.21 9.92
Banking/Finance 7.16 10.16 5.15
Chemicals 5.94 6.03 2.62
Technology 5.90 6.98 6.18

View All Sectors

Asset Allocation (%)(Jun 30, 16)

Equity 98.61
Others 0.87
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.48

View All

Concentration

Holdings (%)
Top 5 18.00
Top 10 32.61
Sector (%)
Top 3 51.77

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