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

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	-4.9	-0.3	5.0	-7.1	-3.3	--	--
Category avg	-4.2	-0.2	5.5	-3.2	1.7	13.3	3.4
Difference of Fund returns and Category returns	-0.7	-0.1	-0.5	-3.9	-5.0	--	--
Best of category	-2.6	5.2	13.2	13.2	15.0	26.8	15.9
Worst of category	-8.0	-5.9	0.6	-18.5	-13.1	4.6	-5.6
Benchmark returns #	-6.9	-6.0	4.8	-10.9	-3.3	9.9	4.4
Difference of Fund returns and Benchmark returns	2.0	5.7	0.2	3.8	0.0	--	--

# 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)	2.07 (Mar-31-2012)
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	www.sundarammutual.com

Peer Comparison

Small & Mid Cap	Crisil Rank	Assets (Rs.cr)
Small & Mid Cap	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
DSP-BR Small & Mid Cap -RP (G)	Rank 3	1,179.73	-0.6	4.4	-3.8	19.4	7.8
Franklin India Prima Fund (G)	Rank 3	726.18	-1.1	4.3	-4.1	15.8	3.7
DSP-BR Micro Cap Fund - RP (G)	Rank 2	436.31	3.1	6.7	-0.5	22.7	8.1
Franklin (I) Smaller Cos (G)	Rank 3	335.32	0.0	6.0	-6.7	13.9	2.6
Kotak Mid-Cap Fund (G)	Rank 3	264.50	0.1	5.8	-3.9	15.1	1.3
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
Shasun Pharma	Pharmaceuticals	-	6.02
Karur Vysya	Banking/Finance	-	4.48
Bosch	Automotive	-	4.21
GlaxoSmith Con	Food & Beverage	-	4.00
Hexaware Tech	Technology	-	3.78
HSIL	Cement	-	3.72
HCL Tech	Technology	-	3.59
United Spirits	Food & Beverage	-	3.44
Yes Bank	Banking/Finance	-	3.22
TVS Motor	Automotive	-	2.89

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
Banking/Finance	16.76	19.80	13.74
Engineering	14.03	14.78	12.27
Automotive	11.49	13.00	8.89
Cement	8.47	9.63	5.47
Food & Beverage	7.44	7.44	3.97
Technology	7.37	8.29	5.13

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity	97.46
Others	0.00
Debt	0.00
Mutual Funds	N.A
Money Market	0.00
Cash / Call	2.54

View All

Concentration

Holdings	(%)
Top 5	22.49
Top 10	39.35

Sector	(%)
Top 3	42.28

News & Videos

News

Sundaram MF launches Capital Protection Oriented Fund Sr-2

Sundaram Mutual Fund launches Sundaram Capital Protection Oriented Fund Series 2 � 3 Years, a close ...

Nov 22, 2010 at 13:52 | Source: Moneycontrol.com
Sundaram Finance to buy BNP Paribas' 49.9% stake in AMC arm

BNP Paribas had acquired the financial services of the Fortis Group. It cannot be part of two AMCs.

Jun 30, 2010 at 15:02 | Source: Moneycontrol.com
Which sectors is Sundaram BNP MF betting on this year?

In an interview with CNBC-TV18, TP Raman, MD, Sundaram BNP MF, speaks about his reading of the mar ...

Mar 30, 2010 at 15:05 | Source: CNBC-TV18