Election 2014
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Small & Mid Cap > Sundaram Mutual Fund > Sundaram S.M.I.L.E Fund - Institutional Plan (D)

Sundaram S.M.I.L.E Fund - Institutional Plan (D) SET SMS ALERT

13.790
0.11 (0.79%)
NAV as on Apr-22-2014

Fund Family Sundaram Mutual Fund

Fund Class Small & Mid Cap

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL 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 Apr-22-2014)

Period Returns (%) Rank #
1 mth 15.5 2
3 mth 20.5 6
6 mth 32.6 19
1 year 30.0 55
2 year 14.2 40
3 year 5.6 43
5 year - -

# Moneycontrol Rank within 96 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.0 - - - -
2013 -18.3 -5.3 -3.4 22.0 -4.6
2012 22.0 -1.0 10.3 5.9 45.9
2011 -14.1 -9.8 -7.4 -15.6 -39.0
2010 -23.5 4.2 14.2 -6.6 -12.8
2009 - - - -0.2 8.9

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 15.5 20.5 32.6 30.0 14.2 5.6 --
Category avg 7.6 14.2 27.3 30.3 9.4 5.2 10.6
Difference of Fund returns and Category returns 7.9 6.3 5.3 -0.3 4.8 0.4 --
Best of category 15.8 25.0 48.1 46.9 28.5 16.3 30.8
Worst of category 2.6 7.5 12.7 10.7 8.8 2.1 14.2
Benchmark returns # 8.9 13.7 19.5 14.7 8.9 2.3 18.3
Difference of Fund returns and Benchmark returns 6.6 6.8 13.1 15.3 5.3 3.3 --
# 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 May 20, 2009
Benchmark CNX Midcap
Asset Size (Rs cr) 0.01 (Dec-31-2013)
Minimum Investment Rs.10000000
Last Dividend Rs.1.00 (Apr-08-2011) 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 (%)
IDFC Premier Equity - Direct (G) Not Ranked
108.13 10.6 22.2 26.5 -- --
IDFC Premier Equity - A (G) Rank 3
3,297.14 10.5 21.9 25.7 12.4 25.4
IDFC Premier Equity - B (G) Not Ranked
42.96 10.5 21.9 25.8 12.5 25.5
HDFC MidCap Opportunities (G) Rank 2
2,729.78 16.1 31.5 34.6 14.3 28.8
ICICI Pru Discovery Fund (G) Rank 3
2,679.50 17.9 28.8 31.6 12.7 29.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Shasun Pharma Pharmaceuticals - 5.87
Karur Vysya Banking/Finance - 5.44
V-Guard Ind Miscellaneous - 4.70
HSIL Cement - 4.21
Tech Mahindra Technology - 4.03
Cummins Engineering - 3.87
Bosch Automotive - 3.55
Bajaj Finance Banking/Finance - 3.40
Prestige Estate Retail & Real Estate - 3.10
Easun Reyrl Engineering - 3.03

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

Engineering 19.80 18.43 15.95
Banking/Finance 13.96 20.07 12.59
Pharmaceuticals 10.43 10.23 7.08
Automotive 9.59 12.33 9.96
Cement 9.03 9.86 7.77
Miscellaneous 5.63 8.45 5.16

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 99.67
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.33

View All

Concentration

Holdings (%)
Top 5 24.25
Top 10 41.20
Sector (%)
Top 3 44.19

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.