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

PLAN: Regular OPTIONS: Growth
66.990 0.47 (0.69%)

NAV as on 04 May, 2016

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 Dec 2015) 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 04 May, 2016)

Period Returns (%) Rank #
1 mth 5.2 18
3 mth 4.4 88
6 mth -3.8 115
1 year -2.5 96
2 year 33.2 32
3 year 30.6 22
5 year 17.0 28

# Moneycontrol Rank within 141 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -13.5 - - - -
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
2011 -14.3 -2.2 -7.6 -15.2 -33.9

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 5.2 4.4 -3.8 -2.5 33.2 30.6 17.0
Category avg 3.8 5.0 -0.9 0.3 20.8 15.8 10.3
Difference of Fund returns and Category returns 1.4 -0.6 -2.9 -2.8 12.4 14.8 6.7
Best of category 6.4 9.7 5.1 9.9 45.4 41.2 23.6
Worst of category -6.5 -0.4 -8.6 -7.9 13.7 12.3 9.0
Benchmark returns # 0.9 6.7 -2.3 0.1 21.2 17.6 10.4
Difference of Fund returns and Benchmark returns 4.3 -2.3 -1.5 -2.6 12.0 13.0 6.6
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) 1,238.37 (Dec-31-2015)
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
9,733.96 4.8 0.3 0.6 27.8 19.6
IDFC Premier Equity - Regular (G) Rank 4
5,783.23 3.5 -0.2 -3.5 22.6 17.4
Franklin India Prima Fund (G) Rank 3
3,562.74 6.2 1.5 2.2 28.6 20.4
Sundaram Select Midcap -RP (G) Rank 4
3,193.81 6.2 0.2 3.7 28.4 18.4
UTI Mid Cap (G) Rank 2
3,203.82 6.1 -1.1 -0.1 33.0 20.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 16)

Equity Sector Value
(Rs cr)
Asset %
Strides Shasun Pharmaceuticals 51.44 4.79
V-Guard Ind Miscellaneous 39.95 3.72
J. K. Cement Cement 36.51 3.40
Navin Fluorine Chemicals 34.68 3.23
Karur Vysya Banking/Finance 33.72 3.14
Praj Industries Engineering 32.21 3.00
PNC Infratech Retail & Real Estate 31.25 2.91
Gateway Distri Miscellaneous 30.93 2.88
Rane Holdings Automotive 29.64 2.76
Ashoka Buildcon Cement 28.99 2.70

Full Portfolio

Sector Allocation (Mar 31, 16)

Sector %

1-Year

HighLow

Engineering 20.75 26.03 20.59
Cement 18.08 18.08 11.38
Miscellaneous 10.83 10.83 8.69
Pharmaceuticals 7.00 7.60 6.27
Technology 6.68 6.98 3.96
Banking/Finance 5.15 12.24 5.15

View All Sectors

Asset Allocation (%)(Mar 31, 16)

Equity 96.05
Others 3.08
Debt 0.19
Mutual Funds 0.46
Money Market 0.42
Cash / Call -0.20

View All

Concentration

Holdings (%)
Top 5 18.28
Top 10 32.53
Sector (%)
Top 3 49.66

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