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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 - Regular Plan (G)

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

PLAN: Regular OPTIONS: Growth
111.923 0.13 (0.12%)

NAV as on 19 Jan, 2018

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

Average performance in the category

The scheme is ranked 3 in Small & Mid Cap category by Crisil (for quarter ended Sep 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 19 Jan, 2018)

Period Returns (%) Rank #
1 mth 2.4 48
3 mth 13.3 45
6 mth 13.2 82
1 year 44.8 36
2 year 32.1 45
3 year 17.1 65
5 year 27.1 22

# Moneycontrol Rank within 157 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 18.5 8.0 -1.7 18.9 53.0
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

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 2.4 13.3 13.2 44.8 32.1 17.1 27.1
Category avg 3.3 9.9 14.9 33.9 26.2 12.4 12.4
Difference of Fund returns and Category returns -0.9 3.4 -1.7 10.9 5.9 4.7 14.7
Best of category 5.6 23.2 39.0 72.0 44.8 30.0 36.7
Worst of category -1.4 1.1 4.3 20.8 10.3 9.9 16.0
Benchmark returns # 4.3 13.4 16.2 38.6 31.9 18.2 19.9
Difference of Fund returns and Benchmark returns -1.9 -0.1 -3.0 6.2 0.2 -1.1 7.2
Sundaram S.M.I.L.E Fund - Regular Plan (G) Review by Crisil - Rating: 3 (Rank 3 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) 1,262.36 (Dec-31-2017)
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 Opportunities (G) Rank 3
17,064.28 9.7 12.3 34.5 17.7 26.0
DSP-BR Micro Cap Fund - RP (G) Rank 3
5,357.24 15.0 15.8 37.0 23.5 32.5
DSP-BR Micro Cap Fund - Direct (G) Rank 3
951.11 15.1 16.0 37.6 24.3 33.3
Sundaram Select Midcap -RP (G) Rank 3
5,587.07 8.6 12.8 32.6 18.6 25.8
Sundaram Select Midcap -IP (D) Not Ranked
0.22 8.8 13.3 33.6 19.2 26.3
* 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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