Sundaram Select Small Cap Fund (D)
Fund Family Sundaram Mutual Fund
Fund Class Small & Mid Cap
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Performance
Investment Info
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Portfolio
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Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on Feb-22-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | 11 |
| 3 mth | - | 49 |
| 6 mth | - | 48 |
| 1 year | - | 6 |
| 2 year | - | 19 |
| 3 year | - | 6 |
| 5 year | - | 26 |
# Moneycontrol Rank within 48 Small & Mid Cap Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 11.2 | - | - | - | - |
| 2011 | -13.0 | 3.1 | -5.6 | -7.7 | -20.5 |
| 2010 | 0.1 | 5.3 | 13.5 | -13.1 | 7.4 |
| 2009 | -12.5 | 64.0 | 35.3 | -0.2 | 111.8 |
| 2008 | -38.5 | -13.4 | -9.4 | -25.4 | -65.5 |
| 2007 | -1.0 | 7.6 | 9.1 | 29.2 | 52.3 |
* 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 | -- | -- | -- | -- | -- | -- | -- |
| Category avg | -4.2 | -0.2 | 5.5 | -3.2 | 1.7 | 13.3 | 3.4 |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| 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 # | -6.4 | -4.8 | 4.4 | -21.0 | -12.1 | 3.0 | -2.8 |
| Difference of Fund returns and Benchmark returns | -- | -- | -- | -- | -- | -- | -- |
Investment Info
Investment Objective
The primary investment objective of the scheme is to generate consistent long-term returns by investing predominantly in equity/equity related instruments of companies that can be termed as "smallcaps".
Scheme details
| Fund Type | Close-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 24, 2006 |
| Benchmark | BSE-SMALLCAP |
| Asset Size (Rs cr) | 303.00 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.1.00 (Nov-19-2010) View Dividend History |
| Bonus | N.A. |
| Fund Manager | Satish Ramanathan View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 3.00% |
| Load Comments | Exit Load 3% if exit within 12 months, 2.5% if exit within 12 - 24 months, 2% if exit within 24 - 36 months, 1% if exit within 36 - 48 months and 0.5% if exit within 48 - 60 months |
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 (Jan 31, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| WABCO India | Automotive | - | 13.28 |
| Rallis India | Chemicals | - | 5.29 |
| Sundaram-Clayto | Automotive | - | 4.54 |
| Bata India | Cons NonDurable | - | 4.25 |
| Magma Fincorp | Banking/Finance | - | 4.21 |
| Bharti Airtel | Telecom | - | 3.71 |
| Time Techno | Manufacturing | - | 2.80 |
| Mcleod | Food & Beverage | - | 2.22 |
| HDFC | Banking/Finance | - | 2.17 |
| Amara Raja Batt | Automotive | - | 2.13 |
Sector Allocation (Jan 31, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Automotive | 22.00 | 22.82 | 18.81 |
| Banking/Finance | 10.59 | 16.55 | 6.16 |
| Chemicals | 5.29 | 7.39 | 5.29 |
| Telecom | 5.18 | 5.51 | 1.95 |
| Cons NonDurable | 4.25 | 9.29 | 4.25 |
| Manufacturing | 2.80 | 9.85 | 2.61 |
Asset Allocation (%)(Jan 31, 12)
| Equity | 55.89 |
| Others | 0.00 |
| Debt | 27.72 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 16.39 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 31.57 |
| Top 10 | 44.59 |
| Sector | (%) |
|---|---|
| Top 3 | 37.88 |
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 Select Small Cap Fund declares maiden dividend
Sundaram Select Small Cap Fund has announced a dividend, for which the record date is on November 19 ...
Nov 15, 2010 at 14:40 | 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
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Oct 25, 2011
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Oct 25, 2011
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