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

PLAN: Regular OPTIONS: Growth
68.240 0.01 (0.02%)

NAV as on 26 May, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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 Mar 2014) 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 26 May, 2015)

Period Returns (%) Rank #
1 mth 2.8 94
3 mth -2.5 92
6 mth 7.9 71
1 year 51.2 32
2 year 53.0 8
3 year 34.8 19
5 year 17.7 29

# Moneycontrol Rank within 122 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 3.7 - - - -
2014 6.0 48.0 12.3 18.2 -
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
2010 -4.7 4.0 14.0 -6.8 8.0

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 2.8 -2.5 7.9 51.2 53.0 34.8 17.7
Category avg 3.8 -1.0 7.6 39.2 30.3 22.8 12.1
Difference of Fund returns and Category returns -1.0 -1.5 0.3 12.0 22.7 12.0 5.6
Best of category 10.0 5.4 21.2 75.5 60.8 42.7 26.0
Worst of category 0.8 -6.4 -9.3 1.6 25.3 15.3 8.2
Benchmark returns # 5.9 1.9 7.5 27.7 28.6 23.0 11.9
Difference of Fund returns and Benchmark returns -3.1 -4.4 0.4 23.5 24.4 11.8 5.8
Sundaram S.M.I.L.E Fund - Regular Plan (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: CNX Midcap

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) 857.54 (Mar-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 Opport.- Direct (G) Not Ranked
666.39 1.9 8.5 43.4 -- --
HDFC MidCap Opportunities (G) Rank 3
8,957.92 1.7 8.0 42.2 33.7 23.2
ICICI Pru Value Discovery Fund (G) Rank 1
8,224.72 -0.8 8.4 39.2 33.9 21.6
ICICI Pru Value Discovery - DP (G) Not Ranked
576.11 -0.5 8.9 40.4 -- --
IDFC Premier Equity - Regular (G) Rank 4
6,465.61 0.5 11.6 44.3 31.1 21.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 15)

Equity Sector Value
(Rs cr)
Asset %
Shasun Pharma Pharmaceuticals 49.21 4.96
V-Guard Ind Miscellaneous 45.89 4.63
DCB Bank Banking/Finance 36.36 3.67
HSIL Cement 35.22 3.55
TD Power System Engineering 33.63 3.39
Rane Holdings Automotive 32.71 3.30
Timken Engineering 27.15 2.74
Ashok Leyland Automotive 23.92 2.41
Karur Vysya Banking/Finance 23.82 2.40
Sanghvi Movers Engineering 22.74 2.29

Full Portfolio

Sector Allocation (Apr 30, 15)

Sector %

1-Year

HighLow

Engineering 23.02 46.18 18.66
Cement 13.96 31.72 11.82
Banking/Finance 11.71 25.86 11.71
Miscellaneous 9.75 14.18 3.54
Pharmaceuticals 7.01 11.36 5.24
Automotive 6.19 22.30 6.19

View All Sectors

Asset Allocation (%)(Apr 30, 15)

Equity 92.29
Others 2.41
Debt 0.00
Mutual Funds N.A
Money Market 6.32
Cash / Call -1.01

View All

Concentration

Holdings (%)
Top 5 20.20
Top 10 33.34
Sector (%)
Top 3 48.69

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