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

PLAN: Direct OPTIONS: Growth
94.404 1.46 (1.58%)

NAV as on 26 May, 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

Average performance in the category

The scheme is ranked 3 in Small & Mid Cap category by Crisil (for quarter ended Mar 2017) 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 26 May, 2017)

Period Returns (%) Rank #
1 mth -1.0 82
3 mth 13.7 8
6 mth 27.8 12
1 year 36.8 32
2 year 16.9 56
3 year 27.3 31
5 year - -

# Moneycontrol Rank within 141 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 18.7 - - - -
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 -1.0 13.7 27.8 36.8 16.9 27.3 --
Category avg -0.7 9.5 19.6 29.3 14.1 16.3 14.4
Difference of Fund returns and Category returns -0.3 4.2 8.2 7.5 2.8 11.0 --
Best of category 3.4 16.4 32.3 55.2 28.4 37.4 33.2
Worst of category -4.8 4.9 9.4 10.7 4.9 14.1 18.1
Benchmark returns # -2.4 7.4 20.3 34.2 15.9 19.7 20.1
Difference of Fund returns and Benchmark returns 1.4 6.3 7.5 2.6 1.0 7.6 --
Sundaram S.M.I.L.E Fund - Direct 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 01, 2013
Benchmark NIFTY MIDCAP 100
Asset Size (Rs cr) 59.36 (Mar-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
1,605.39 8.8 19.9 36.5 25.9 --
HDFC MidCap Opportunities (G) Rank 3
12,753.08 8.6 19.3 35.2 24.7 27.0
IDFC Premier Equity - Direct (G) Rank 5
527.58 9.6 19.9 19.7 19.6 --
IDFC Premier Equity - Regular (G) Rank 5
5,234.04 9.4 19.4 18.8 18.7 21.5
DSP-BR Micro Cap Fund - RP (G) Rank 1
4,258.41 10.1 21.3 35.9 35.7 32.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Equity Sector Value
(Rs cr)
Asset %
V-Guard Ind Miscellaneous 61.56 4.90
Navin Fluorine Chemicals 58.10 4.63
Rane Holdings Automotive 53.30 4.25
J. K. Cement Cement 48.44 3.86
PNC Infratech Retail & Real Estate 47.03 3.75
India Cements Cement 42.76 3.41
Himatsingka Sei Manufacturing 40.92 3.26
DCB Bank Banking/Finance 40.26 3.21
Karur Vysya Banking/Finance 37.76 3.01
ITD Cementation Cement 37.75 3.01

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

Cement 23.76 17.89 17.89
Engineering 16.90 22.31 22.31
Miscellaneous 9.65 11.21 11.21
Banking/Finance 7.37 7.20 7.20
Food & Beverage 5.89 4.31 4.31
Retail & Real Estate 5.59 4.10 4.10

View All Sectors

Asset Allocation (%)(Apr 28, 17)

Equity 98.68
Others 0.88
Debt 0.00
Mutual Funds N.A
Money Market 0.58
Cash / Call -0.11

View All

Concentration

Holdings (%)
Top 5 21.39
Top 10 37.29
Sector (%)
Top 3 50.31

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