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

PLAN: Regular OPTIONS: Dividend
25.584 0.33 (1.33%)

NAV as on 17 Nov, 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

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.

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Benchmark Index:
 
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Returns (NAV as on 17 Nov, 2017)

Period Returns (%) Rank #
1 mth 4.4 17
3 mth 9.1 61
6 mth 7.8 97
1 year 42.4 37
2 year 19.1 76
3 year 16.8 58
5 year 36.0 13

# Moneycontrol Rank within 151 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 15.9 5.8 -3.7 - -
2016 -18.2 13.9 3.2 -10.9 -10.8
2015 3.7 -10.2 -0.5 5.7 1.4
2014 6.0 37.0 12.3 12.4 83.3
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 2.4 7.1 1.5 31.1 19.1 16.8 36.0
Category avg 2.0 7.6 7.5 30.6 18.0 12.3 12.6
Difference of Fund returns and Category returns 0.4 -0.5 -6.0 0.5 1.1 4.5 23.4
Best of category 7.5 20.4 28.0 58.2 35.0 31.6 32.1
Worst of category -1.2 2.3 0.2 21.5 10.9 9.7 16.6
Benchmark returns # 4.0 8.4 6.5 37.5 23.1 17.0 20.4
Difference of Fund returns and Benchmark returns -1.6 -1.3 -5.0 -6.4 -4.0 -0.2 15.6
Sundaram S.M.I.L.E Fund - Regular Plan (D) 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 Dividend
Launch date Jan 21, 2005
Benchmark NIFTY MIDCAP 100
Asset Size (Rs cr) 1,172.36 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.50 (May-18-2017) 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) Rank 3
2,159.33 7.5 9.1 33.9 19.1 --
HDFC MidCap Opportunities (G) Rank 3
15,512.00 7.2 8.5 32.6 18.0 26.6
Franklin (I) Smaller Co -Direct (G) Rank 2
1,210.34 8.4 8.9 35.6 20.7 --
Franklin (I) Smaller Cos (G) Rank 2
4,898.91 8.0 8.3 33.9 19.1 29.9
Franklin India Prima Fund (G) Rank 3
5,226.56 5.5 5.8 31.0 17.0 25.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Equity Sector Value
(Rs cr)
Asset %
Rane Holdings Automotive 73.51 6.27
V-Guard Ind Miscellaneous 47.95 4.09
Navin Fluorine Chemicals 47.36 4.04
J. K. Cement Cement 43.14 3.68
Heritage Foods Food & Beverage 40.92 3.49
Karur Vysya Banking/Finance 39.04 3.33
Himatsingka Sei Manufacturing 36.34 3.10
DCB Bank Banking/Finance 35.99 3.07
PNC Infratech Retail & Real Estate 34.47 2.94
India Cements Cement 33.18 2.83

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

Cement 21.62 0.00 0.00
Engineering 16.09 0.00 0.00
Miscellaneous 8.50 0.00 0.00
Banking/Finance 7.36 0.00 0.00
Food & Beverage 6.50 0.00 0.00
Chemicals 6.43 0.00 0.00

View All Sectors

Asset Allocation (%)(Sep 29, 17)

Equity 97.43
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 1.33
Cash / Call 1.23

View All

Concentration

Holdings (%)
Top 5 21.57
Top 10 36.84
Sector (%)
Top 3 46.21

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