Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Small & Mid Cap > Sundaram Mutual Fund > Sundaram S.M.I.L.E Fund - Institutional Plan (G)

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

PLAN: Institutional Plan OPTIONS: Growth
110.479 0.65 (0.59%)

NAV as on 23 Nov, 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
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2017) 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 23 Nov, 2017)

Period Returns (%) Rank #
1 mth 6.7 5
3 mth 13.7 44
6 mth 16.4 70
1 year 47.8 31
2 year 21.5 63
3 year 19.0 41
5 year 27.5 9

# Moneycontrol Rank within 151 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 18.7 8.2 -1.5 - -
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 6.7 13.7 16.4 47.8 21.5 19.0 27.5
Category avg 3.9 11.0 15.0 34.2 18.5 12.6 12.9
Difference of Fund returns and Category returns 2.8 2.7 1.4 13.6 3.0 6.4 14.6
Best of category 11.4 25.6 37.5 65.0 34.7 32.5 32.9
Worst of category 0.2 3.3 7.5 22.6 10.0 10.0 16.7
Benchmark returns # 5.7 11.2 16.7 39.6 23.4 17.6 20.5
Difference of Fund returns and Benchmark returns 1.0 2.5 -0.3 8.2 -1.9 1.4 7.0
# 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 (Sep-30-2017)
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
15,512.00 9.9 15.3 35.5 18.3 26.8
HDFC MidCap Opport.- Direct (G) Rank 3
2,159.33 10.1 15.9 36.8 19.4 --
Franklin (I) Smaller Cos (G) Rank 2
4,898.91 11.7 15.8 37.7 20.0 30.7
Franklin (I) Smaller Co -Direct (G) Rank 2
1,210.34 12.0 16.6 39.5 21.7 --
Franklin (I) Prima - Direct (G) Rank 3
726.52 8.8 12.5 34.4 18.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Rane Holdings Automotive 76.16 5.64
V-Guard Ind Miscellaneous 59.92 4.44
Navin Fluorine Chemicals 53.06 3.93
J. K. Cement Cement 48.12 3.56
Heritage Foods Food & Beverage 46.94 3.47
PNC Infratech Retail & Real Estate 45.55 3.37
Himatsingka Sei Manufacturing 42.95 3.18
India Cements Cement 39.63 2.93
HSIL Cement 38.22 2.83
DCB Bank Banking/Finance 37.42 2.77

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Cement 22.13 0.00 0.00
Engineering 15.59 0.00 0.00
Miscellaneous 9.08 0.00 0.00
Banking/Finance 6.89 0.00 0.00
Chemicals 6.32 0.00 0.00
Food & Beverage 6.02 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 98.04
Others 1.80
Debt 0.00
Mutual Funds N.A
Money Market 1.62
Cash / Call -1.46

View All

Concentration

Holdings (%)
Top 5 21.04
Top 10 36.12
Sector (%)
Top 3 46.80

News & Videos

News

Messages & Community

Sections
Follow us on
Available On