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

PLAN: Regular OPTIONS: Growth
84.839 0.7 (0.84%)

NAV as on 24 Mar, 2017

CRISIL MF RANK

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

Below average performance in the category

The scheme is ranked 4 in Small & Mid Cap category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Benchmark Index:
 
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Returns (NAV as on 24 Mar, 2017)

Period Returns (%) Rank #
1 mth 4.1 31
3 mth 18.7 32
6 mth 6.1 62
1 year 33.7 64
2 year 11.1 80
3 year 37.5 9
5 year 24.7 16

# Moneycontrol Rank within 145 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -13.5 13.9 5.7 -8.8 -1.1
2015 3.7 -5.5 -0.5 5.7 6.7
2014 6.0 48.0 12.3 18.2 108.2
2013 -18.9 -5.8 -3.4 21.9 -5.8
2012 21.8 -0.3 10.1 5.6 46.0

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 4.1 18.7 6.1 33.7 11.1 37.5 24.7
Category avg 2.3 14.1 4.4 26.7 10.4 19.5 12.9
Difference of Fund returns and Category returns 1.8 4.6 1.7 7.0 0.7 18.0 11.8
Best of category 5.1 21.7 17.2 47.2 36.5 43.1 30.4
Worst of category -11.3 -1.5 -8.6 1.0 2.9 17.6 15.3
Benchmark returns # 3.4 23.1 8.7 36.2 14.7 27.3 17.5
Difference of Fund returns and Benchmark returns 0.7 -4.4 -2.6 -2.5 -3.6 10.2 7.2
Sundaram S.M.I.L.E Fund - Regular Plan (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)
# 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 Jan 21, 2005
Benchmark NIFTY MIDCAP 100
Asset Size (Rs cr) 1,035.62 (Dec-31-2016)
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 Opport.- Direct (G) Rank 2
1,377.61 16.6 6.6 36.3 31.6 --
HDFC MidCap Opportunities (G) Rank 2
11,638.66 16.4 6.1 35.0 30.4 24.4
IDFC Premier Equity - Direct (G) Rank 5
516.10 15.8 3.5 19.1 21.8 --
IDFC Premier Equity - B (G) Rank 5
15.76 8.6 1.4 20.4 23.5 18.4
IDFC Premier Equity - Regular (G) Rank 5
5,311.73 15.6 3.1 18.2 20.9 19.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Equity Sector Value
(Rs cr)
Asset %
V-Guard Ind Miscellaneous 57.83 5.16
Navin Fluorine Chemicals 47.27 4.22
J. K. Cement Cement 44.03 3.93
Rane Holdings Automotive 44.01 3.93
Himatsingka Sei Manufacturing 42.52 3.80
Strides Shasun Pharmaceuticals 37.27 3.33
DCB Bank Banking/Finance 36.50 3.26
India Cements Cement 33.60 3.00
CenturyPlyboard Miscellaneous 33.55 3.00
Heritage Foods Food & Beverage 33.29 2.97

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Cement 22.14 18.08 17.89
Engineering 16.50 22.31 20.75
Miscellaneous 11.14 11.21 10.83
Banking/Finance 7.20 7.20 5.15
Chemicals 6.44 6.03 5.06
Food & Beverage 6.06 4.31 4.20

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 99.27
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 1.06
Cash / Call -0.34

View All

Concentration

Holdings (%)
Top 5 21.04
Top 10 36.60
Sector (%)
Top 3 49.78

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