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

PLAN: Institutional Plan OPTIONS: Growth
102.708 0.35 (0.34%)

NAV as on 25 Jul, 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 Mar 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 Jul, 2017)

Period Returns (%) Rank #
1 mth 2.5 116
3 mth 4.3 63
6 mth 26.1 7
1 year 28.6 29
2 year 16.8 55
3 year 25.9 17
5 year 28.2 9

# Moneycontrol Rank within 147 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 18.7 8.2 - - -
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
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 2.5 4.3 26.1 28.6 16.8 25.9 28.2
Category avg 3.4 3.8 17.3 21.6 12.8 14.2 13.7
Difference of Fund returns and Category returns -0.9 0.5 8.8 7.0 4.0 11.7 14.5
Best of category 6.1 14.0 31.2 47.7 29.6 31.8 33.3
Worst of category 0.7 -0.9 9.4 12.1 5.6 12.7 18.2
Benchmark returns # 5.6 2.3 17.8 26.6 17.2 19.7 21.1
Difference of Fund returns and Benchmark returns -3.1 2.0 8.3 2.0 -0.4 6.2 7.1
# 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-31-2017)
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
12,753.08 4.3 18.4 27.5 23.0 27.2
IDFC Premier Equity - Direct (G) Rank 5
527.58 3.5 17.8 15.5 16.7 --
IDFC Premier Equity - Regular (G) Rank 5
5,234.04 3.3 17.3 14.6 15.8 22.3
Franklin India Prima Fund (G) Rank 3
4,457.05 1.7 16.8 20.5 21.9 28.1
DSP-BR Micro Cap Fund - RP (G) Rank 1
4,258.41 2.6 17.1 26.4 30.3 32.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Equity Sector Value
(Rs cr)
Asset %
Rane Holdings Automotive 0.00 6.56
Navin Fluorine Chemicals 0.00 3.98
V-Guard Ind Miscellaneous 0.00 3.87
J. K. Cement Cement 0.00 3.63
Karur Vysya Banking/Finance 0.00 3.54
DCB Bank Banking/Finance 0.00 3.40
PNC Infratech Retail & Real Estate 0.00 3.27
India Cements Cement 0.00 3.19
Himatsingka Sei Manufacturing 0.00 3.14
CenturyPlyboard Miscellaneous 0.00 2.94

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

Cement 21.93 0.00 0.00
Engineering 16.69 0.00 0.00
Miscellaneous 8.88 0.00 0.00
Banking/Finance 8.82 0.00 0.00
Automotive 6.56 0.00 0.00
Food & Beverage 5.94 0.00 0.00

View All Sectors

Asset Allocation (%)(Jun 30, 17)

Equity 97.90
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.86
Cash / Call 1.21

View All

Concentration

Holdings (%)
Top 5 21.58
Top 10 37.52
Sector (%)
Top 3 47.50

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