Sundaram S.M.I.L.E Fund - Regular Plan (G)
Fund Family Sundaram Mutual Fund
Fund Class Small & Mid Cap
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Relatively Weak performance in the category
The scheme is ranked 5 in Small & Mid Cap category by Crisil. If you are invested in this scheme, its time to switch to a better performing scheme.
View Top ranked funds in this category
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -4.9 | 33 |
| 3 mth | -0.5 | 25 |
| 6 mth | 4.5 | 27 |
| 1 year | -7.5 | 36 |
| 2 year | -3.9 | 37 |
| 3 year | 9.5 | 36 |
| 5 year | 7.7 | 10 |
# Moneycontrol Rank within 48 Small & Mid Cap Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 21.8 | - | - | - | - |
| 2011 | -14.3 | -2.2 | -7.6 | -15.2 | -33.9 |
| 2010 | -4.7 | 4.0 | 14.0 | -6.8 | 8.0 |
| 2009 | -10.4 | 64.6 | 29.9 | -0.2 | 113.8 |
| 2008 | -33.9 | -11.9 | -0.7 | -25.0 | -58.5 |
| 2007 | -10.0 | 23.0 | 20.7 | 35.7 | 79.6 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Small & Mid Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -4.9 | -0.5 | 4.5 | -7.5 | -3.9 | 9.5 | 7.7 |
| 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 | -0.3 | -1.0 | -4.3 | -5.6 | -3.8 | 4.3 |
| 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 | 5.5 | -0.3 | 3.4 | -0.6 | -0.4 | 3.3 |
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 | CNX Midcap |
| Asset Size (Rs cr) | 449.79 (Mar-31-2012) |
| 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 |
| sundarammutual@sundarammutual.com | |
| Website | www.sundarammutual.com |
Peer Comparison
| 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 |
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 |
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 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 22.49 |
| Top 10 | 39.35 |
| Sector | (%) |
|---|---|
| Top 3 | 42.28 |
News & Videos
News
NAVs slumped as market ended lower
Equity funds closed with negative returns as markets snapped three-day winning streak falling over 0 ...
Apr 05, 2012 at 9:50 | Source: Moneycontrol.com
-
It was a mixed bag reaction for equity funds in the Monday’s trading session as market closed with m ...
Jan 03, 2012 at 9:33 | Source: Moneycontrol.com
-
Choosing funds by Marketcap: Which cap will you put on?
Ignorance is not always Bliss! Many of us do not give importance to Market cap while choosing an equ ...
Nov 09, 2011 at 16:45 | Source: Moneycontrol.com
Videos
-
Oct 25, 2011
-
Oct 25, 2011
-
Oct 25, 2011
Messages & Community
Quick Links