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

PLAN: Institutional Plan OPTIONS: Growth
79.501 0.08 (0.10%)

NAV as on 17 Jan, 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
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 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 17 Jan, 2017)

Period Returns (%) Rank #
1 mth 4.4 41
3 mth -5.2 83
6 mth 2.5 99
1 year 15.7 93
2 year 5.3 93
3 year 36.2 14
5 year 25.3 9

# Moneycontrol Rank within 145 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -13.4 - - - -
2015 3.8 -5.5 -0.3 5.8 7.1
2014 6.0 48.3 12.6 18.4 109.5
2013 -19.0 -5.4 -3.4 22.0 -5.6
2012 22.1 - 10.3 5.9 47.4

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 4.4 -5.2 2.5 15.7 5.3 36.2 25.3
Category avg 3.4 -4.5 3.8 17.3 6.8 17.9 13.7
Difference of Fund returns and Category returns 1.0 -0.7 -1.3 -1.6 -1.5 18.3 11.6
Best of category 8.0 5.0 17.2 34.8 36.5 44.0 30.7
Worst of category -11.3 -8.2 -8.6 1.0 -1.0 15.9 14.9
Benchmark returns # 4.8 -3.0 7.4 26.2 8.7 25.4 17.8
Difference of Fund returns and Benchmark returns -0.4 -2.2 -4.9 -10.5 -3.4 10.8 7.5
# 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 May 20, 2009
Benchmark NIFTY MIDCAP 100
Asset Size (Rs cr) 0.02 (Dec-31-2016)
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 Opportunities (G) Rank 2
11,638.66 -3.1 7.4 25.6 30.5 25.3
HDFC MidCap Opport.- Direct (G) Not Ranked
1,377.61 -2.9 8.0 26.8 31.6 --
IDFC Premier Equity - Direct (G) Not Ranked
516.10 -5.3 -1.6 8.7 21.9 --
IDFC Premier Equity - B (G) Not Ranked
15.76 -5.5 -2.0 8.0 21.1 19.5
IDFC Premier Equity - Regular (G) Rank 5
5,311.73 -5.5 -2.0 7.9 21.0 19.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 16)

Equity Sector Value
(Rs cr)
Asset %
V-Guard Ind Miscellaneous 47.04 4.50
Navin Fluorine Chemicals 46.49 4.45
Rane Holdings Automotive 40.06 3.83
J. K. Cement Cement 36.86 3.53
Himatsingka Sei Manufacturing 36.85 3.53
Strides Shasun Pharmaceuticals 33.03 3.16
PNC Infratech Retail & Real Estate 32.82 3.14
Heidelberg Cem Cement 32.53 3.11
Karur Vysya Banking/Finance 28.88 2.76
ITD Cementation Cement 28.65 2.74

Full Portfolio

Sector Allocation (Nov 30, 16)

Sector %

1-Year

HighLow

Cement 21.46 18.08 16.77
Engineering 18.72 22.31 20.59
Miscellaneous 10.77 11.21 10.36
Chemicals 6.36 6.03 4.84
Manufacturing 6.29 5.02 4.08
Banking/Finance 5.26 7.20 5.15

View All Sectors

Asset Allocation (%)(Nov 30, 16)

Equity 97.71
Others 0.62
Debt 0.00
Mutual Funds N.A
Money Market 1.72
Cash / Call -0.09

View All

Concentration

Holdings (%)
Top 5 19.84
Top 10 34.75
Sector (%)
Top 3 50.95

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