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

PLAN: Direct OPTIONS: Growth
82.658 0.18 (0.22%)

NAV as on 17 Feb, 2017

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 17 Feb, 2017)

Period Returns (%) Rank #
1 mth 6.2 57
3 mth 12.2 65
6 mth 7.0 53
1 year 38.1 62
2 year 8.3 83
3 year 41.1 6
5 year - -

# Moneycontrol Rank within 145 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -13.4 14.0 5.8 -8.7 -0.9
2015 3.8 -5.5 -0.4 5.8 7.1
2014 6.2 48.3 12.5 18.4 110.0
2013 -19.8 -5.8 -3.3 22.1 -6.8

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 6.2 12.2 7.0 38.1 8.3 41.1 --
Category avg 4.5 9.5 5.5 31.4 8.3 19.6 12.2
Difference of Fund returns and Category returns 1.7 2.7 1.5 6.7 0.0 21.5 --
Best of category 8.5 16.9 17.2 51.7 36.5 45.6 29.0
Worst of category -11.3 -1.5 -8.6 1.0 1.6 18.2 12.6
Benchmark returns # 6.1 13.1 7.9 37.8 10.8 29.1 15.3
Difference of Fund returns and Benchmark returns 0.1 -0.9 -0.9 0.3 -2.5 12.0 --
# 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 01, 2013
Benchmark NIFTY MIDCAP 100
Asset Size (Rs cr) 50.13 (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 9.3 7.4 41.6 33.5 --
HDFC MidCap Opportunities (G) Rank 2
11,638.66 9.1 6.9 40.3 32.4 23.1
IDFC Premier Equity - Regular (G) Rank 5
5,311.73 8.6 1.3 20.3 23.4 18.3
Franklin India Prima Fund (G) Rank 3
4,116.72 11.4 5.2 35.8 33.5 24.8
Franklin (I) Prima - Direct (G) Not Ranked
470.26 11.7 5.7 37.2 35.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Equity Sector Value
(Rs cr)
Asset %
Navin Fluorine Chemicals 2.30 4.59
V-Guard Ind Miscellaneous 2.05 4.10
Rane Holdings Automotive 1.91 3.82
J. K. Cement Cement 1.78 3.56
Himatsingka Sei Manufacturing 1.74 3.47
Strides Shasun Pharmaceuticals 1.66 3.32
PNC Infratech Retail & Real Estate 1.51 3.01
Heidelberg Cem Cement 1.45 2.90
ITD Cementation Cement 1.44 2.88
Praj Industries Engineering 1.41 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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