SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Small & Mid Cap > Sundaram Mutual Fund > Sundaram S.M.I.L.E Fund - Direct Plan (G)

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

PLAN: Direct OPTIONS: Growth
68.508 0.27 (0.39%)

NAV as on 30 Apr, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 30 Apr, 2015)

Period Returns (%) Rank #
1 mth -6.0 106
3 mth -4.0 90
6 mth 10.6 53
1 year 81.9 15
2 year 52.0 9
3 year - -
5 year - -

# Moneycontrol Rank within 122 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 3.8 - - - -
2014 6.2 48.3 12.5 18.4 -
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 -6.0 -4.0 10.6 81.9 52.0 -- --
Category avg -4.1 -2.5 9.1 53.5 29.7 20.9 11.0
Difference of Fund returns and Category returns -1.9 -1.5 1.5 28.4 22.3 -- --
Best of category 1.2 5.9 32.5 105.1 59.8 40.3 25.4
Worst of category -6.5 -8.4 -12.4 24.8 26.1 13.4 6.7
Benchmark returns # -1.9 -3.3 8.9 44.5 27.4 19.3 9.5
Difference of Fund returns and Benchmark returns -4.1 -0.7 1.7 37.4 24.6 -- --
# Benchmark Index: CNX Midcap

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 CNX Midcap
Asset Size (Rs cr) 69.86 (Mar-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 (%)
ICICI Pru Value Discovery Fund (G) Rank 4
14,684.18 -2.1 8.4 57.1 31.5 20.1
HDFC MidCap Opportunities (G) Rank 4
8,957.92 -3.0 9.1 53.0 30.0 21.6
IDFC Premier Equity - Regular (G) Rank 5
6,465.61 1.1 12.5 54.1 28.9 19.6
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
Sundaram Select Midcap -RP (G) Rank 4
4,636.60 -3.8 10.0 58.7 30.8 18.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 15)

Equity Sector Value
(Rs cr)
Asset %
Shasun Pharma Pharmaceuticals 2.29 6.04
V-Guard Ind Miscellaneous 1.64 4.33
HSIL Cement 1.61 4.23
TD Power System Engineering 1.44 3.80
DCB Bank Banking/Finance 1.29 3.41
Rane Holdings Automotive 1.25 3.29
Timken Engineering 1.10 2.89
Ashok Leyland Automotive 0.99 2.60
Karur Vysya Banking/Finance 0.96 2.54
CenturyPlyboard Miscellaneous 0.96 2.52

Full Portfolio

Sector Allocation (Mar 31, 15)

Sector %

1-Year

HighLow

Engineering 22.73 46.18 18.66
Cement 14.80 31.72 11.82
Banking/Finance 12.64 25.86 12.21
Pharmaceuticals 8.20 11.36 5.24
Miscellaneous 8.17 14.18 3.54
Automotive 6.36 22.30 6.36

View All Sectors

Asset Allocation (%)(Mar 31, 15)

Equity 92.50
Others 2.01
Debt 1.27
Mutual Funds 1.55
Money Market 1.88
Cash / Call 0.77

View All

Concentration

Holdings (%)
Top 5 21.81
Top 10 35.65
Sector (%)
Top 3 50.17

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.