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

PLAN: Institutional Plan OPTIONS: Dividend
20.740 0.53 (2.48%)

NAV as on 01 Sep, 2015

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 Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 01 Sep, 2015)

Period Returns (%) Rank #
1 mth -11.1 118
3 mth -1.3 101
6 mth -6.1 98
1 year 22.5 43
2 year 64.1 8
3 year 32.0 19
5 year 14.3 27

# Moneycontrol Rank within 125 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 3.8 -10.0 - - -
2014 6.0 37.5 12.6 12.8 -
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

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 -11.1 -1.3 -6.1 22.5 64.1 32.0 14.3
Category avg -7.7 0.3 -3.1 18.1 35.3 20.7 10.0
Difference of Fund returns and Category returns -3.4 -1.6 -3.0 4.4 28.8 11.3 4.3
Best of category -4.6 5.1 4.6 42.6 71.9 38.0 23.7
Worst of category -11.4 -6.5 -10.2 -6.9 23.0 15.5 5.5
Benchmark returns # -7.9 -1.2 -4.4 11.7 37.9 21.6 7.5
Difference of Fund returns and Benchmark returns -3.2 -0.1 -1.7 10.8 26.2 10.4 6.8
# 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) 0.02 (Jun-30-2015)
Minimum Investment Rs.10000000
Last Dividend Rs.1.00 (Jun-12-2015) 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 Opport.- Direct (G) Not Ranked
745.25 0.1 -1.4 19.0 -- --
HDFC MidCap Opportunities (G) Rank 4
9,235.00 -0.1 -1.9 17.9 31.0 19.0
IDFC Premier Equity - Direct (G) Not Ranked
604.33 -3.0 -4.4 17.4 -- --
IDFC Premier Equity - B (G) Not Ranked
29.92 -3.1 -4.6 16.7 27.8 15.6
IDFC Premier Equity - Regular (G) Rank 4
6,451.44 -3.1 -4.6 16.6 27.7 15.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
Shasun Pharma Pharmaceuticals 61.27 4.86
V-Guard Ind Miscellaneous 43.77 3.47
DCB Bank Banking/Finance 39.42 3.13
Greaves Cotton Engineering 37.80 3.00
Ramco System Technology 37.40 2.97
Rane Holdings Automotive 33.83 2.68
TD Power System Engineering 33.72 2.68
Karur Vysya Banking/Finance 31.80 2.52
Praj Industries Engineering 30.36 2.41
HSIL Cement 28.16 2.23

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Engineering 24.90 46.18 18.66
Cement 11.38 31.72 11.38
Banking/Finance 10.16 25.86 10.16
Miscellaneous 9.92 14.18 6.62
Pharmaceuticals 6.78 11.36 5.24
Manufacturing 6.50 14.66 5.51

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 95.31
Others 1.69
Debt 0.77
Mutual Funds N.A
Money Market 2.04
Cash / Call 0.16

View All

Concentration

Holdings (%)
Top 5 17.43
Top 10 29.95
Sector (%)
Top 3 46.44

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