Moneycontrol
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
103.051 0.52 (0.50%)

NAV as on 21 Feb, 2018

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.

39/100

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

Average performance in the category

The scheme is ranked 3 in Small & Mid Cap category by Crisil (for quarter ended Dec 2017) 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 21 Feb, 2018)

Period Returns (%) Rank #
1 mth -7.9 82
3 mth -0.9 73
6 mth 11.0 59
1 year 25.7 46
2 year 32.0 42
3 year 13.6 57
5 year 27.7 20

# Moneycontrol Rank within 159 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 18.5 8.0 -1.7 18.9 53.0
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

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 -7.9 -0.9 11.0 25.7 32.0 13.6 27.7
Category avg -7.4 -1.0 9.4 19.9 24.4 10.4 13.0
Difference of Fund returns and Category returns -0.5 0.1 1.6 5.8 7.6 3.2 14.7
Best of category -4.6 4.4 29.6 50.0 44.9 26.3 36.5
Worst of category -9.7 -6.4 -0.8 6.9 16.0 5.9 15.6
Benchmark returns # -9.5 -1.8 9.5 18.4 28.0 14.2 19.7
Difference of Fund returns and Benchmark returns 1.6 0.9 1.5 7.3 4.0 -0.6 8.0
Sundaram S.M.I.L.E Fund - Regular Plan (G) Review by Crisil - Rating: 3 (Rank 3 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) 1,262.36 (Dec-31-2017)
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) Rank 3
2,368.35 -1.8 8.6 20.1 16.2 26.9
HDFC MidCap Opportunities (G) Rank 3
17,064.28 -2.1 8.1 18.9 15.1 25.8
Franklin (I) Smaller Cos (G) Rank 3
5,492.03 0.2 10.9 22.7 15.9 29.2
Franklin (I) Smaller Co -Direct (G) Rank 2
1,357.91 0.5 11.6 24.3 17.5 30.6
Franklin (I) Prima - Direct (G) Rank 3
821.14 0.7 8.9 19.1 14.2 26.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Equity Sector Value
(Rs cr)
Asset %
Rane Holdings Automotive 76.12 6.03
Navin Fluorine Chemicals 50.62 4.01
J. K. Cement Cement 44.94 3.56
V-Guard Ind Miscellaneous 44.69 3.54
Heritage Foods Food & Beverage 42.29 3.35
Himatsingka Sei Manufacturing 39.76 3.15
HSIL Cement 38.75 3.07
NRB Bearings Engineering 37.37 2.96
ITD Cementation Cement 36.48 2.89
PNC Infratech Retail & Real Estate 35.85 2.84

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

Cement 21.93 0.00 0.00
Engineering 16.60 0.00 0.00
Miscellaneous 7.99 0.00 0.00
Chemicals 6.26 0.00 0.00
Banking/Finance 6.16 0.00 0.00
Food & Beverage 6.15 0.00 0.00

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 98.63
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.33

View All

Concentration

Holdings (%)
Top 5 20.49
Top 10 35.40
Sector (%)
Top 3 46.52

News & Videos

News

Messages & Community

Sections
Follow us on
Available On