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

PLAN: Regular OPTIONS: Growth
81.509 0.47 (0.58%)

NAV as on 22 Feb, 2017

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 Dec 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 22 Feb, 2017)

Period Returns (%) Rank #
1 mth 6.4 32
3 mth 15.4 21
6 mth 6.4 64
1 year 37.5 57
2 year 7.7 81
3 year 39.5 8
5 year 23.0 22

# Moneycontrol Rank within 145 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -13.5 13.9 5.7 -8.8 -1.1
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

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 6.4 15.4 6.4 37.5 7.7 39.5 23.0
Category avg 4.9 11.3 5.0 30.9 8.1 19.7 12.5
Difference of Fund returns and Category returns 1.5 4.1 1.4 6.6 -0.4 19.8 10.5
Best of category 9.1 19.4 17.2 51.0 36.5 44.7 29.7
Worst of category -11.3 -1.5 -8.6 1.0 1.6 17.8 13.5
Benchmark returns # 7.7 15.5 8.4 37.5 11.9 28.6 16.3
Difference of Fund returns and Benchmark returns -1.3 -0.1 -2.0 0.0 -4.2 10.9 6.7
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) 1,035.62 (Dec-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
1,377.61 11.3 7.2 42.0 32.6 --
HDFC MidCap Opportunities (G) Rank 2
11,638.66 11.1 6.7 40.7 31.4 23.9
IDFC Premier Equity - Regular (G) Rank 5
5,311.73 10.2 1.5 20.2 22.9 18.9
Franklin India Prima Fund (G) Rank 3
4,116.72 12.9 4.9 35.0 32.9 25.5
Franklin (I) Prima - Direct (G) Not Ranked
470.26 13.2 5.4 36.4 34.4 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Equity Sector Value
(Rs cr)
Asset %
Navin Fluorine Chemicals 47.54 4.59
V-Guard Ind Miscellaneous 42.46 4.10
Rane Holdings Automotive 39.56 3.82
J. K. Cement Cement 36.87 3.56
Himatsingka Sei Manufacturing 35.94 3.47
Strides Shasun Pharmaceuticals 34.38 3.32
PNC Infratech Retail & Real Estate 31.17 3.01
Heidelberg Cem Cement 30.03 2.90
ITD Cementation Cement 29.83 2.88
Praj Industries Engineering 29.20 2.82

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

Cement 19.72 18.08 16.77
Engineering 18.61 22.31 20.59
Miscellaneous 10.73 11.21 10.36
Chemicals 7.48 6.03 4.84
Food & Beverage 5.41 4.31 3.57
Pharmaceuticals 5.27 7.00 5.88

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 96.06
Others 2.43
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.53

View All

Concentration

Holdings (%)
Top 5 19.54
Top 10 34.47
Sector (%)
Top 3 49.06

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