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

PLAN: Direct OPTIONS: Growth
68.120 0.09 (0.12%)

NAV as on 29 Apr, 2016

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 2015) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 29 Apr, 2016)

Period Returns (%) Rank #
1 mth 5.6 36
3 mth 1.8 105
6 mth -4.6 121
1 year -0.6 96
2 year 35.0 26
3 year 32.4 17
5 year - -

# Moneycontrol Rank within 141 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -13.4 - - - -
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

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 5.6 1.8 -4.6 -0.6 35.0 32.4 --
Category avg 4.4 3.3 -1.5 2.5 21.2 16.2 10.0
Difference of Fund returns and Category returns 1.2 -1.5 -3.1 -3.1 13.8 16.2 --
Best of category 7.3 8.1 4.3 13.2 45.8 41.5 23.1
Worst of category -6.5 -1.2 -8.6 -6.1 14.9 13.2 8.6
Benchmark returns # 6.4 5.8 -0.5 4.3 21.8 19.1 10.0
Difference of Fund returns and Benchmark returns -0.8 -4.0 -4.1 -4.9 13.2 13.3 --
# 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) 54.91 (Dec-31-2015)
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
9,733.96 4.6 -0.5 3.2 28.3 19.1
IDFC Premier Equity - Regular (G) Rank 4
5,783.23 3.0 -0.8 -1.4 23.2 16.9
Franklin India Prima Fund (G) Rank 3
3,562.74 5.6 1.5 4.8 29.6 20.2
Sundaram Select Midcap -RP (G) Rank 4
3,193.81 4.1 -0.4 6.2 29.4 17.9
UTI Mid Cap (G) Rank 2
3,203.82 4.1 -1.6 2.0 33.7 20.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 16)

Equity Sector Value
(Rs cr)
Asset %
Strides Shasun Pharmaceuticals 2.34 4.79
V-Guard Ind Miscellaneous 1.82 3.72
J. K. Cement Cement 1.66 3.40
Navin Fluorine Chemicals 1.58 3.23
Karur Vysya Banking/Finance 1.53 3.14
Praj Industries Engineering 1.46 3.00
PNC Infratech Retail & Real Estate 1.42 2.91
Gateway Distri Miscellaneous 1.41 2.88
Rane Holdings Automotive 1.35 2.76
Ashoka Buildcon Cement 1.32 2.70

Full Portfolio

Sector Allocation (Mar 31, 16)

Sector %

1-Year

HighLow

Engineering 20.75 26.03 20.59
Cement 18.08 16.77 11.38
Miscellaneous 10.83 10.36 8.69
Pharmaceuticals 7.00 7.60 6.27
Technology 6.68 6.98 3.96
Banking/Finance 5.15 12.24 6.11

View All Sectors

Asset Allocation (%)(Mar 31, 16)

Equity 96.05
Others 3.08
Debt 0.19
Mutual Funds 0.46
Money Market 0.42
Cash / Call -0.20

View All

Concentration

Holdings (%)
Top 5 18.28
Top 10 32.53
Sector (%)
Top 3 49.66

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