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

PLAN: Direct OPTIONS: Dividend
23.041 0.33 (1.44%)

NAV as on 03 Mar, 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
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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 03 Mar, 2015)

Period Returns (%) Rank #
1 mth 3.5 59
3 mth 8.7 55
6 mth 30.0 20
1 year 139.0 5
2 year 59.7 5
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
2014 6.2 37.3 12.4 12.7 -
2013 -19.5 -5.7 -3.1 22.0 -6.1

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 3.5 8.7 30.0 139.0 59.7 -- --
Category avg 3.6 7.9 22.1 76.4 34.0 23.5 12.8
Difference of Fund returns and Category returns -0.1 0.8 7.9 62.6 25.7 -- --
Best of category 9.0 18.7 39.7 143.4 64.2 43.7 27.6
Worst of category 0.3 -2.4 0.6 53.9 30.7 16.9 10.7
Benchmark returns # 1.4 4.0 14.8 68.2 32.8 20.7 11.9
Difference of Fund returns and Benchmark returns 2.1 4.7 15.2 70.8 26.9 -- --
# 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 Dividend
Launch date Jan 01, 2013
Benchmark CNX Midcap
Asset Size (Rs cr) 21.04 (Dec-31-2014)
Minimum Investment Rs.5000
Last Dividend Rs.1.00 (Nov-14-2014) 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) Not Ranked
550.48 5.4 20.7 79.3 -- --
HDFC MidCap Opportunities (G) Rank 4
7,671.50 5.2 20.2 77.9 33.3 24.3
ICICI Pru Value Discovery - DP (G) Not Ranked
433.27 9.3 20.3 89.9 -- --
ICICI Pru Value Discovery Fund (G) Rank 4
6,934.14 9.0 19.7 88.3 35.8 23.0
IDFC Premier Equity - Regular (G) Rank 5
5,934.25 10.4 22.4 70.7 31.7 22.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 30, 15)

Equity Sector Value
(Rs cr)
Asset %
Shasun Pharma Pharmaceuticals 46.93 5.34
TD Power System Engineering 38.35 4.37
Rane Holdings Automotive 35.90 4.09
DCB Bank Banking/Finance 35.18 4.01
HSIL Cement 34.49 3.93
V-Guard Ind Miscellaneous 27.55 3.14
Karur Vysya Banking/Finance 26.81 3.05
Timken Engineering 24.58 2.80
Ashok Leyland Automotive 22.58 2.57
Sundram Manufacturing 20.80 2.37

Full Portfolio

Sector Allocation (Jan 30, 15)

Sector %

1-Year

HighLow

Engineering 25.20 46.18 18.66
Cement 14.10 31.72 10.51
Banking/Finance 13.16 25.86 12.69
Automotive 8.31 22.30 9.69
Pharmaceuticals 7.11 11.36 5.24
Miscellaneous 6.55 14.18 3.54

View All Sectors

Asset Allocation (%)(Jan 30, 15)

Equity 95.75
Others 1.74
Debt 0.00
Mutual Funds N.A
Money Market 4.45
Cash / Call -1.91

View All

Concentration

Holdings (%)
Top 5 21.74
Top 10 35.67
Sector (%)
Top 3 52.46

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