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

PLAN: Regular OPTIONS: Dividend
21.752 0.21 (0.97%)

NAV as on 29 Jul, 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 2015) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 29 Jul, 2015)

Period Returns (%) Rank #
1 mth 7.0 18
3 mth 7.6 59
6 mth 4.4 68
1 year 46.5 19
2 year 68.3 9
3 year 36.3 16
5 year 16.4 29

# Moneycontrol Rank within 121 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 3.7 -10.2 - - -
2014 6.0 37.0 12.3 12.4 -
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 -10.1 -7.6 -15.2 -39.2
2010 -23.8 4.0 14.0 -6.7 -13.5

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 7.0 7.6 4.4 46.5 68.3 36.3 16.4
Category avg 4.7 7.4 4.9 33.2 37.3 23.3 11.3
Difference of Fund returns and Category returns 2.3 0.2 -0.5 13.3 31.0 13.0 5.1
Best of category 9.3 14.0 14.4 62.1 73.3 42.0 25.0
Worst of category 1.8 1.7 -3.8 0.5 31.8 16.7 7.0
Benchmark returns # 4.6 6.4 2.1 24.3 38.4 23.5 9.9
Difference of Fund returns and Benchmark returns 2.4 1.2 2.3 22.2 29.9 12.8 6.5
Sundaram S.M.I.L.E Fund - Regular Plan (D) 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 Dividend
Launch date Jan 21, 2005
Benchmark CNX Midcap
Asset Size (Rs cr) 989.81 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend Rs.1.00 (Jun-12-2015) 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
9,235.00 5.9 2.9 32.3 33.2 21.0
IDFC Premier Equity - Regular (G) Rank 4
6,451.44 4.5 5.9 31.8 31.7 18.6
Sundaram Select Midcap -RP (G) Rank 4
2,840.48 10.0 6.3 39.4 34.8 19.1
Reliance Mid & Small Cap Fund (G) Rank 3
2,235.97 6.3 2.2 31.8 33.0 16.9
Franklin India Prima Fund (G) Rank 3
3,324.89 5.7 2.3 35.5 36.6 20.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Equity Sector Value
(Rs cr)
Asset %
Shasun Pharma Pharmaceuticals 45.63 4.61
V-Guard Ind Miscellaneous 36.72 3.71
DCB Bank Banking/Finance 34.64 3.50
Ramco System Technology 31.38 3.17
TD Power System Engineering 31.18 3.15
Greaves Cotton Engineering 28.80 2.91
Karur Vysya Banking/Finance 28.51 2.88
HSIL Cement 28.41 2.87
Rane Holdings Automotive 28.11 2.84
NRB Bearings Engineering 24.05 2.43

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

Engineering 26.03 46.18 18.66
Cement 12.84 31.72 11.82
Banking/Finance 12.24 25.86 11.71
Miscellaneous 9.42 14.18 6.62
Pharmaceuticals 6.55 11.36 5.24
Manufacturing 6.14 14.66 5.51

View All Sectors

Asset Allocation (%)(Jun 30, 15)

Equity 96.97
Others 1.27
Debt 0.83
Mutual Funds N.A
Money Market 1.73
Cash / Call -0.80

View All

Concentration

Holdings (%)
Top 5 18.14
Top 10 32.07
Sector (%)
Top 3 51.11

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