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

PLAN: Institutional Plan OPTIONS: Growth
111.489 1.24 (1.10%)

NAV as on 25 Apr, 2018

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 Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 25 Apr, 2018)

Period Returns (%) Rank #
1 mth 9.3 13
3 mth -4.8 84
6 mth 6.4 45
1 year 13.2 65
2 year 26.5 35
3 year 16.2 47
5 year 30.2 13

# Moneycontrol Rank within 145 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 18.7 8.2 -1.5 19.1 54.1
2016 -13.4 13.9 5.8 -8.7 -0.8
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

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 9.3 -4.8 6.4 13.2 26.5 16.2 30.2
Category avg 7.8 -4.3 5.8 14.0 20.0 12.6 14.3
Difference of Fund returns and Category returns 1.5 -0.5 0.6 -0.8 6.5 3.6 15.9
Best of category 10.8 3.9 15.8 38.0 40.4 27.4 38.4
Worst of category -1.9 -9.3 -3.9 0.9 14.0 8.7 16.3
Benchmark returns # 6.4 -7.2 3.6 10.2 23.0 17.2 20.7
Difference of Fund returns and Benchmark returns 2.9 2.4 2.8 3.0 3.5 -1.0 9.5
# 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 (Mar-31-2018)
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 3
17,638.27 -1.8 6.8 14.8 17.5 27.5
Franklin (I) Smaller Cos (G) Rank 3
5,748.37 -3.7 5.0 13.5 17.4 30.6
Sundaram Select Midcap -RP (G) Rank 3
5,742.78 -2.8 4.8 11.1 17.6 27.4
Franklin India Prima Fund (G) Rank 3
5,682.65 -3.7 5.4 10.1 15.1 26.0
Reliance Small Cap Fund (G) Rank 1
5,565.14 -3.8 10.9 24.0 24.7 37.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Equity Sector Value
(Rs cr)
Asset %
Rane Holdings Automotive 0.00 4.63
Navin Fluorine Chemicals 0.00 4.23
V-Guard Ind Miscellaneous 0.00 3.63
J. K. Cement Cement 0.00 3.61
Heritage Foods Food & Beverage 0.00 3.28
Ashoka Buildcon Cement 0.00 3.20
Himatsingka Sei Manufacturing 0.00 3.09
NRB Bearings Engineering 0.00 3.05
CenturyPlyboard Miscellaneous 0.00 3.04
PNC Infratech Retail & Real Estate 0.00 2.87

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

Cement 21.66 0.00 0.00
Engineering 17.02 0.00 0.00
Miscellaneous 8.76 0.00 0.00
Chemicals 5.64 0.00 0.00
Banking/Finance 5.55 0.00 0.00
Retail & Real Estate 4.68 0.00 0.00

View All Sectors

Asset Allocation (%)(Mar 31, 18)

Equity 93.67
Others 3.57
Debt 0.00
Mutual Funds 2.27
Money Market 0.00
Cash / Call 0.46

View All

Concentration

Holdings (%)
Top 5 19.38
Top 10 34.63
Sector (%)
Top 3 47.44

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