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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)

PLAN: Institutional Plan OPTIONS: Dividend
30.113 0.47 (1.54%)

NAV as on 16 Jan, 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 Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 16 Jan, 2018)

Period Returns (%) Rank #
1 mth 6.8 30
3 mth 15.9 34
6 mth 16.5 62
1 year 50.5 23
2 year 30.7 39
3 year 17.4 43
5 year 36.7 19

# Moneycontrol Rank within 157 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 16.1 6.1 -3.4 17.0 42.4
2016 -17.9 13.9 3.4 -10.8 -10.2
2015 3.8 -10.0 -0.4 5.8 2.0
2014 6.0 37.5 12.6 12.8 85.2
2013 -18.3 -5.3 -3.4 22.0 -4.6

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 6.8 13.9 12.2 39.1 30.7 17.4 36.7
Category avg 6.6 13.1 17.0 38.4 25.7 13.3 12.6
Difference of Fund returns and Category returns 0.2 0.8 -4.8 0.7 5.0 4.1 24.1
Best of category 9.1 24.8 41.5 76.3 43.5 31.5 36.7
Worst of category -1.4 1.1 4.3 23.4 10.3 9.9 15.9
Benchmark returns # 5.8 13.4 16.3 39.8 32.8 18.3 20.0
Difference of Fund returns and Benchmark returns 1.0 0.5 -4.1 -0.7 -2.1 -0.9 16.7
# 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 Dividend
Launch date May 20, 2009
Benchmark NIFTY MIDCAP 100
Asset Size (Rs cr) 0.02 (Dec-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.50 (May-18-2017) 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
17,064.28 10.2 12.7 36.2 17.9 26.1
DSP-BR Micro Cap Fund - Direct (G) Rank 3
951.11 15.6 16.6 39.7 24.8 33.4
DSP-BR Micro Cap Fund - RP (G) Rank 3
5,357.24 15.5 16.4 39.2 24.0 32.6
Sundaram Select Midcap -RP (G) Rank 3
5,587.07 8.7 13.3 34.8 18.9 25.9
Sundaram Select Midcap -Direct (G) Rank 3
513.77 8.9 13.7 35.8 19.5 26.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 17)

Equity Sector Value
(Rs cr)
Asset %
Rane Holdings Automotive 66.46 4.80
V-Guard Ind Miscellaneous 49.51 3.58
Navin Fluorine Chemicals 49.50 3.58
J. K. Cement Cement 47.48 3.43
Heritage Foods Food & Beverage 47.09 3.40
HSIL Cement 46.18 3.34
PNC Infratech Retail & Real Estate 41.79 3.02
Ashoka Buildcon Cement 41.39 2.99
Praj Industries Engineering 40.72 2.94
ITD Cementation Cement 40.59 2.93

Full Portfolio

Sector Allocation (Nov 30, 17)

Sector %

1-Year

HighLow

Cement 22.78 22.07 22.07
Engineering 16.87 17.53 17.53
Miscellaneous 8.24 10.37 10.37
Banking/Finance 6.86 5.23 5.23
Food & Beverage 6.01 5.48 5.48
Chemicals 5.85 6.93 6.93

View All Sectors

Asset Allocation (%)(Nov 30, 17)

Equity 98.59
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 1.62
Cash / Call -0.23

View All

Concentration

Holdings (%)
Top 5 18.79
Top 10 34.01
Sector (%)
Top 3 47.89

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