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

PLAN: Regular OPTIONS: Growth
94.242 0.43 (0.46%)

NAV as on 28 Apr, 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 28 Apr, 2017)

Period Returns (%) Rank #
1 mth 10.6 8
3 mth 19.9 5
6 mth 13.4 35
1 year 40.8 33
2 year 18.1 65
3 year 35.7 22
5 year 26.7 14

# Moneycontrol Rank within 139 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 10.6 19.9 13.4 40.8 18.1 35.7 26.7
Category avg 7.5 13.8 10.3 32.8 16.1 20.2 14.2
Difference of Fund returns and Category returns 3.1 6.1 3.1 8.0 2.0 15.5 12.5
Best of category 10.7 20.6 18.1 56.3 28.9 42.5 32.5
Worst of category 3.4 8.6 1.6 12.5 6.2 18.1 16.7
Benchmark returns # 6.2 15.7 14.2 37.4 19.9 26.4 19.5
Difference of Fund returns and Benchmark returns 4.4 4.2 -0.8 3.4 -1.8 9.3 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) 1,045.83 (Mar-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 2
12,753.08 13.5 12.0 39.0 29.8 26.2
IDFC Premier Equity - Regular (G) Rank 5
5,234.04 13.4 8.3 22.1 22.4 20.9
Franklin India Prima Fund (G) Rank 3
4,457.05 13.7 10.8 32.3 30.3 27.6
DSP-BR Micro Cap Fund - RP (G) Rank 1
4,258.41 13.9 11.1 41.2 41.6 31.8
Sundaram Select Midcap -RP (G) Rank 2
4,246.28 13.1 10.1 38.9 32.4 27.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Equity Sector Value
(Rs cr)
Asset %
V-Guard Ind Miscellaneous 52.29 5.00
Navin Fluorine Chemicals 50.30 4.81
J. K. Cement Cement 41.52 3.97
Rane Holdings Automotive 40.47 3.87
Himatsingka Sei Manufacturing 37.02 3.54
DCB Bank Banking/Finance 33.26 3.18
Karur Vysya Banking/Finance 31.58 3.02
Strides Shasun Pharmaceuticals 31.48 3.01
PNC Infratech Retail & Real Estate 31.27 2.99
ITD Cementation Cement 30.33 2.90

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

Cement 20.06 17.89 17.89
Engineering 17.08 22.31 22.31
Miscellaneous 10.22 11.21 11.21
Banking/Finance 7.23 7.20 7.20
Chemicals 6.80 6.03 6.03
Food & Beverage 5.93 4.31 4.31

View All Sectors

Asset Allocation (%)(Mar 31, 17)

Equity 96.45
Others 2.69
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.89

View All

Concentration

Holdings (%)
Top 5 21.19
Top 10 36.29
Sector (%)
Top 3 47.36

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