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You are here : Moneycontrol > Mutual Funds > Small & Mid Cap > Sundaram Mutual Fund > Sundaram S.M.I.L.E Fund - Regular Plan (D)

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

9.822
0 (0.01%)
NAV as on Jun-18-2013

Fund Family Sundaram Mutual Fund

Fund Class Small & Mid Cap

ranking by CRISIL

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

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Jun-18-2013)

Period Returns (%) Rank #
1 mth -9.1 48
3 mth -5.2 45
6 mth -19.3 48
1 year -0.7 48
2 year -3.4 46
3 year -7.6 41
5 year -5.2 31

# Moneycontrol Rank within 50 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -18.9 - - - -
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
2009 -10.4 64.7 11.8 -0.2 84.1
2008 -34.0 -11.9 -0.7 -25.0 -58.5

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 -9.1 -5.2 -19.3 -0.7 -3.4 -7.6 -5.2
Category avg -4.4 -0.2 -8.9 12.5 4.0 2.5 6.4
Difference of Fund returns and Category returns -4.7 -5.0 -10.4 -13.2 -7.4 -10.1 -11.6
Best of category 0.3 8.0 -1.3 27.1 14.5 14.4 17.8
Worst of category -9.2 -8.8 -22.8 -7.4 -7.0 -10.4 -4.4
Benchmark returns # -6.8 -1.6 -10.1 9.1 -1.0 -1.8 4.0
Difference of Fund returns and Benchmark returns -2.3 -3.6 -9.2 -9.8 -2.4 -5.8 -9.2
Sundaram S.M.I.L.E Fund - Regular Plan (D) Review by Crisil - Rating: 1 (Rank 5 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) 365.69 (Mar-30-2013)
Minimum Investment Rs.5000
Last Dividend Rs.1.00 (Apr-08-2011) 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 2
2,719.45 0.6 -5.0 13.5 7.8 13.7
Birla SL Dividend Yield (G) Rank 3
1,333.07 -2.8 -9.4 4.7 2.9 13.5
Sundaram Select Midcap -RP (G) Rank 3
1,930.19 1.9 -6.3 17.4 4.7 10.4
Birla Sun Life Midcap Fund -A (G) Rank 4
1,176.05 0.9 -6.3 14.9 1.2 7.8
DSP-BR Small & Mid Cap -RP (G) Rank 3
1,158.90 -2.0 -13.8 9.1 1.6 10.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 13)

Equity Sector Value
(Rs cr)
Asset %
Karur Vysya Banking/Finance 22.49 7.02
V-Guard Ind Miscellaneous 22.46 7.01
Mahindra Satyam Technology 15.96 4.98
Shasun Pharma Pharmaceuticals 14.67 4.58
Bosch Automotive 12.91 4.03
HSIL Cement 11.34 3.54
Yes Bank Banking/Finance 11.18 3.49
Madras Cements Cement 10.64 3.32
Cummins Engineering 10.48 3.27
Prestige Estate Retail & Real Estate 10.41 3.25

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

Banking/Finance 20.07 20.07 13.53
Engineering 17.40 17.50 15.04
Automotive 10.79 11.88 10.79
Cement 9.83 14.94 8.34
Miscellaneous 8.31 8.31 5.68
Technology 7.26 8.42 5.35

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 97.37
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.64

View All

Concentration

Holdings (%)
Top 5 27.62
Top 10 44.49
Sector (%)
Top 3 48.26

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