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

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

PLAN: Direct OPTIONS: Dividend
21.980 0 (0.00%)

NAV as on 23 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
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 Dec 2016) 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 23 Feb, 2017)

Period Returns (%) Rank #
1 mth 5.9 33
3 mth 13.4 18
6 mth 6.3 61
1 year 40.0 62
2 year 6.8 81
3 year 56.4 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 -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 3.5 10.8 1.5 23.7 6.8 56.4 --
Category avg 4.6 10.2 5.0 32.5 8.4 19.7 12.6
Difference of Fund returns and Category returns -1.1 0.6 -3.5 -8.8 -1.6 36.7 --
Best of category 8.7 18.3 17.2 53.9 36.5 44.6 29.9
Worst of category -11.3 -1.5 -8.6 1.0 2.1 17.8 13.7
Benchmark returns # 7.7 14.1 8.6 39.4 11.9 28.6 16.4
Difference of Fund returns and Benchmark returns -4.2 -3.3 -7.1 -15.7 -5.1 27.8 --
# 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) 50.13 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.50 (Nov-10-2016) 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
11,638.66 10.9 7.1 42.7 31.5 24.0
HDFC MidCap Opport.- Direct (G) Not Ranked
1,377.61 11.2 7.6 44.1 32.6 --
IDFC Premier Equity - Direct (G) Not Ranked
516.10 9.8 2.0 22.5 23.8 --
IDFC Premier Equity - B (G) Not Ranked
15.76 8.6 1.4 20.4 23.5 18.4
IDFC Premier Equity - Regular (G) Rank 5
5,311.73 9.6 1.7 21.6 23.0 19.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 17)

Equity Sector Value
(Rs cr)
Asset %
V-Guard Ind Miscellaneous 53.18 4.90
V-Guard Ind Miscellaneous 53.18 4.90
Navin Fluorine Chemicals 49.60 4.57
Navin Fluorine Chemicals 49.60 4.57
Himatsingka Sei Manufacturing 40.49 3.73
Himatsingka Sei Manufacturing 40.49 3.73
Rane Holdings Automotive 39.79 3.67
Rane Holdings Automotive 39.79 3.67
J. K. Cement Cement 35.92 3.31
J. K. Cement Cement 35.92 3.31

Full Portfolio

Sector Allocation (Jan 31, 17)

Sector %

1-Year

HighLow

Cement 44.14 18.08 16.77
Engineering 35.06 22.31 20.59
Miscellaneous 20.74 11.21 10.36
Chemicals 13.86 6.03 4.84
Food & Beverage 10.96 4.31 3.57
Pharmaceuticals 10.66 7.00 5.88

View All Sectors

Asset Allocation (%)(Jan 31, 17)

Equity 96.85
Others 1.37
Debt 0.00
Mutual Funds N.A
Money Market 1.94
Cash / Call -0.17

View All

Concentration

Holdings (%)
Top 5 22.67
Top 10 40.36
Sector (%)
Top 3 99.94

News & Videos

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.