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

PLAN: Regular OPTIONS: Dividend
19.489 0.27 (1.35%)

NAV as on 02 Dec, 2016

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 Jun 2016) up from Rank 4 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 02 Dec, 2016)

Period Returns (%) Rank #
1 mth -11.7 136
3 mth -7.1 98
6 mth 4.4 95
1 year -2.1 124
2 year 6.0 96
3 year 33.8 18
5 year 22.1 22

# Moneycontrol Rank within 141 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -18.2 - - - -
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
2011 -14.3 -10.1 -7.6 -15.2 -39.2

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 -11.7 -7.1 4.4 -2.1 6.0 33.8 22.1
Category avg -8.2 -5.7 6.2 5.8 7.5 17.0 12.8
Difference of Fund returns and Category returns -3.5 -1.4 -1.8 -7.9 -1.5 16.8 9.3
Best of category -4.9 0.7 17.2 17.0 36.5 44.5 29.1
Worst of category -11.7 -11.9 -8.6 -5.6 0.6 14.8 13.7
Benchmark returns # -6.9 -5.7 8.9 8.6 7.8 23.3 16.3
Difference of Fund returns and Benchmark returns -4.8 -1.4 -4.5 -10.7 -1.8 10.5 5.8
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) 1,114.81 (Sep-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.1.00 (Mar-18-2016) 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
1,262.68 -4.4 11.7 15.2 31.6 --
HDFC MidCap Opportunities (G) Rank 3
11,208.20 -4.6 11.2 14.1 30.5 24.0
IDFC Premier Equity - Direct (G) Not Ranked
572.40 -8.0 -1.3 -0.1 21.6 --
IDFC Premier Equity - B (G) Not Ranked
17.52 -8.1 -1.6 -0.8 20.9 18.4
IDFC Premier Equity - Regular (G) Rank 4
5,718.58 -8.1 -1.7 -0.9 20.8 18.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Equity Sector Value
(Rs cr)
Asset %
V-Guard Ind Miscellaneous 58.04 4.90
Navin Fluorine Chemicals 50.56 4.27
J. K. Cement Cement 48.35 4.08
Rane Holdings Automotive 43.23 3.65
Heidelberg Cem Cement 41.43 3.50
PNC Infratech Retail & Real Estate 37.03 3.13
Himatsingka Sei Manufacturing 36.58 3.09
Ramcoind Cement 34.38 2.90
CenturyPlyboard Miscellaneous 33.48 2.83
Karur Vysya Banking/Finance 33.34 2.81

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

Cement 22.80 18.08 16.77
Engineering 18.63 22.31 20.59
Miscellaneous 11.58 11.21 10.36
Manufacturing 5.73 5.02 4.08
Chemicals 5.58 6.03 4.84
Banking/Finance 5.42 7.20 5.15

View All Sectors

Asset Allocation (%)(Oct 28, 16)

Equity 98.77
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 1.34
Cash / Call -0.10

View All

Concentration

Holdings (%)
Top 5 20.40
Top 10 35.16
Sector (%)
Top 3 53.01

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