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

16.871
0.08 (0.47%)
NAV as on Jul-23-2014

Fund Family Sundaram Mutual Fund

Fund Class Small & Mid Cap

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Jul-23-2014)

Period Returns (%) Rank #
1 mth 1.6 99
3 mth 33.5 18
6 mth 65.8 8
1 year 89.7 11
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 118 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.2 37.3 - - -
2013 -19.5 -5.7 -3.1 22.0 -6.1

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 1.6 33.5 65.8 89.7 -- -- --
Category avg 3.2 25.6 40.5 53.7 13.5 7.3 7.0
Difference of Fund returns and Category returns -1.6 7.9 25.3 36.0 -- -- --
Best of category 7.6 45.6 73.9 111.3 45.9 26.2 26.2
Worst of category -2.3 17.2 25.2 38.4 20.6 8.7 11.3
Benchmark returns # 2.8 23.0 40.4 47.8 23.1 10.1 14.0
Difference of Fund returns and Benchmark returns -1.2 10.5 25.4 41.9 -- -- --
# 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 01, 2013
Benchmark CNX Midcap
Asset Size (Rs cr) 3.50 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.1.00 (May-02-2014) 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 (%)
Sundaram Select Midcap -RP (G) Rank 3
1,917.35 28.0 50.4 68.0 17.4 20.4
IDFC Premier Equity - A (G) Rank 3
4,049.48 22.1 36.2 54.2 19.1 22.6
HDFC MidCap Opportunities (G) Rank 3
4,228.85 23.4 45.1 69.4 20.3 25.4
ICICI Pru Value Discovery Fund (G) Rank 3
3,894.59 28.8 53.1 80.4 22.6 25.2
IDFC Sterling Equity Fund - G Rank 4
1,436.55 22.3 34.3 48.8 14.5 19.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
HSIL Cement 0.20 5.57
Shasun Pharma Pharmaceuticals 0.19 5.53
Karur Vysya Banking/Finance 0.16 4.51
V-Guard Ind Miscellaneous 0.12 3.54
Rane Holdings Automotive 0.11 3.26
NRB Bearings Engineering 0.11 3.06
Prestige Estate Retail & Real Estate 0.10 2.85
Cummins Engineering 0.10 2.79
Easun Reyrl Engineering 0.09 2.61
Andhra Bank Banking/Finance 0.09 2.57

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Engineering 23.11 23.11 15.95
Banking/Finance 14.79 14.79 12.59
Cement 13.25 13.25 7.77
Automotive 9.71 12.33 9.71
Manufacturing 7.51 7.51 4.52
Pharmaceuticals 6.56 10.87 6.56

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 98.70
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.26

View All

Concentration

Holdings (%)
Top 5 22.41
Top 10 36.29
Sector (%)
Top 3 51.15

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