Sundaram S.M.I.L.E Fund - Regular Plan (D)
Fund Family Sundaram Mutual Fund
Fund Class Small & Mid Cap
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Investment Info
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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 | -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 |
| 2007 | -21.6 | 23.0 | 20.7 | 1.7 | 17.3 |
* 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 | Dividend |
| Launch date | Jan 21, 2005 |
| Benchmark | CNX Midcap |
| Asset Size (Rs cr) | 449.79 (Mar-31-2012) |
| 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 |
| 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
Sundaram MF launches Capital Protection Oriented Fund Sr-2
Sundaram Mutual Fund launches Sundaram Capital Protection Oriented Fund Series 2 – 3 Years, a close ...
Nov 22, 2010 at 13:52 | Source: Moneycontrol.com
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Sundaram Finance to buy BNP Paribas' 49.9% stake in AMC arm
BNP Paribas had acquired the financial services of the Fortis Group. It cannot be part of two AMCs.
Jun 30, 2010 at 15:02 | Source: Moneycontrol.com
-
Which sectors is Sundaram BNP MF betting on this year?
In an interview with CNBC-TV18, TP Raman, MD, Sundaram BNP MF, speaks about his reading of the mar ...
Mar 30, 2010 at 15:05 | Source: CNBC-TV18
Videos
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Oct 25, 2011
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Oct 25, 2011
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Oct 25, 2011
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