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

PLAN: Direct OPTIONS: Dividend
25.331 0.07 (0.29%)

NAV as on 27 Apr, 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

Below average performance in the category

The scheme is ranked 4 in Small & Mid Cap category by Crisil (for quarter ended Dec 2016) 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 27 Apr, 2017)

Period Returns (%) Rank #
1 mth 10.7 16
3 mth 19.5 1
6 mth 13.7 43
1 year 38.9 32
2 year 19.7 76
3 year 45.9 20
5 year - -

# Moneycontrol Rank within 139 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -18.1 14.0 3.4 -10.9 -10.4
2015 3.8 -10.1 -0.4 5.8 1.9
2014 6.2 37.3 12.4 12.7 84.9
2013 -19.5 -5.7 -3.1 22.0 -6.1

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 10.7 16.9 8.6 29.7 19.7 45.9 --
Category avg 7.7 13.4 10.7 30.8 16.6 20.1 14.1
Difference of Fund returns and Category returns 3.0 3.5 -2.1 -1.1 3.1 25.8 --
Best of category 10.8 19.5 18.3 53.7 29.3 42.9 32.4
Worst of category 3.4 8.3 2.6 11.2 7.0 17.9 16.5
Benchmark returns # 6.4 15.1 15.2 35.3 20.7 26.2 19.6
Difference of Fund returns and Benchmark returns 4.3 1.8 -6.6 -5.6 -1.0 19.7 --
Sundaram S.M.I.L.E Fund - Direct Plan (D) Review by Crisil - Rating: 2 (Rank 4 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 Dividend
Launch date Jan 01, 2013
Benchmark NIFTY MIDCAP 100
Asset Size (Rs cr) 59.36 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.50 (Feb-08-2017) 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 2
12,753.08 12.8 12.2 37.3 29.6 26.0
IDFC Premier Equity - Regular (G) Rank 5
5,234.04 13.2 9.0 20.7 22.3 20.8
Franklin India Prima Fund (G) Rank 3
4,457.05 13.7 11.8 31.2 30.1 27.6
DSP-BR Micro Cap Fund - RP (G) Rank 1
4,258.41 13.4 11.3 39.5 41.9 31.7
Sundaram Select Midcap -RP (G) Rank 2
4,246.28 12.8 11.1 37.0 32.4 27.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Equity Sector Value
(Rs cr)
Asset %
V-Guard Ind Miscellaneous 2.97 5.00
Navin Fluorine Chemicals 2.86 4.81
J. K. Cement Cement 2.36 3.97
Rane Holdings Automotive 2.30 3.87
Himatsingka Sei Manufacturing 2.10 3.54
DCB Bank Banking/Finance 1.89 3.18
Karur Vysya Banking/Finance 1.79 3.02
Strides Shasun Pharmaceuticals 1.79 3.01
PNC Infratech Retail & Real Estate 1.77 2.99
ITD Cementation Cement 1.72 2.90

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

Cement 20.06 17.89 17.89
Engineering 17.08 22.31 22.31
Miscellaneous 10.22 11.21 11.21
Banking/Finance 7.23 7.20 7.20
Chemicals 6.80 6.03 6.03
Food & Beverage 5.93 4.31 4.31

View All Sectors

Asset Allocation (%)(Mar 31, 17)

Equity 96.45
Others 2.69
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.89

View All

Concentration

Holdings (%)
Top 5 21.19
Top 10 36.29
Sector (%)
Top 3 47.36

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