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

PLAN: Direct OPTIONS: Dividend
22.442 0.11 (0.51%)

NAV as on 26 Sep, 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 Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 26 Sep, 2016)

Period Returns (%) Rank #
1 mth 3.6 18
3 mth 14.6 60
6 mth 25.7 54
1 year 16.9 82
2 year 19.4 59
3 year 44.8 12
5 year - -

# Moneycontrol Rank within 141 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -18.1 - - - -
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 3.6 14.6 25.7 16.9 19.4 44.8 --
Category avg 2.3 13.3 22.2 16.7 14.6 21.5 13.2
Difference of Fund returns and Category returns 1.3 1.3 3.5 0.2 4.8 23.3 --
Best of category 5.1 21.1 34.3 31.8 36.5 54.4 29.9
Worst of category -6.5 -0.4 -8.6 1.0 6.8 20.0 13.9
Benchmark returns # 3.0 16.2 25.3 22.4 17.4 30.2 17.1
Difference of Fund returns and Benchmark returns 0.6 -1.6 0.4 -5.5 2.0 14.6 --
# 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) 52.60 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.1.00 (Mar-18-2016) 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 3
9,771.58 17.0 26.8 22.2 39.3 24.7
HDFC MidCap Opport.- Direct (G) Not Ranked
1,052.04 17.3 27.4 23.4 40.5 --
IDFC Premier Equity - Direct (G) Not Ranked
531.46 8.7 14.7 11.4 30.1 --
IDFC Premier Equity - Regular (G) Rank 4
5,493.71 8.4 14.2 10.5 29.1 19.7
IDFC Premier Equity - B (G) Not Ranked
17.29 8.5 14.3 10.6 29.2 19.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Equity Sector Value
(Rs cr)
Asset %
V-Guard Ind Miscellaneous 61.89 5.29
Navin Fluorine Chemicals 47.56 4.07
J. K. Cement Cement 42.19 3.61
Heidelberg Cem Cement 39.95 3.42
Rane Holdings Automotive 38.03 3.25
PNC Infratech Retail & Real Estate 36.27 3.10
Karur Vysya Banking/Finance 33.75 2.89
Himatsingka Sei Manufacturing 33.75 2.89
Praj Industries Engineering 32.94 2.82
India Cements Cement 31.53 2.70

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

Cement 21.65 18.08 16.77
Engineering 18.93 22.31 20.59
Miscellaneous 11.64 11.21 10.36
Banking/Finance 6.60 7.20 5.15
Manufacturing 5.75 5.02 4.08
Technology 5.12 6.98 6.18

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 99.12
Others 0.37
Debt 0.00
Mutual Funds N.A
Money Market 1.08
Cash / Call -0.59

View All

Concentration

Holdings (%)
Top 5 19.64
Top 10 34.04
Sector (%)
Top 3 52.22

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