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

Sundaram S.M.I.L.E Fund - Institutional Plan (G)

PLAN: Institutional Plan OPTIONS: Growth
72.004 0.4 (0.55%)

NAV as on 30 Jan, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : Sundaram Mutual Fund FUND CLASS : Small & Mid Cap
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
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 30 Jan, 2015)

Period Returns (%) Rank #
1 mth 3.0 92
3 mth 15.7 26
6 mth 40.5 10
1 year 137.5 5
2 year 47.2 11
3 year 38.5 11
5 year 18.5 31

# Moneycontrol Rank within 122 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.0 48.3 12.6 18.4 -
2013 -19.0 -5.4 -3.4 22.0 -5.6
2012 22.1 - 10.3 5.9 47.4
2011 -14.1 -2.0 -7.9 -15.0 -33.6
2010 -4.5 4.2 14.2 -6.6 8.9

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 3.0 15.7 40.5 137.5 47.2 38.5 18.5
Category avg 4.2 12.5 26.8 73.0 27.9 23.9 12.6
Difference of Fund returns and Category returns -1.2 3.2 13.7 64.5 19.3 14.6 5.9
Best of category 8.3 26.7 45.2 142.1 57.4 45.1 27.3
Worst of category -0.9 -3.0 4.6 52.8 23.7 17.9 10.3
Benchmark returns # 5.2 12.6 21.3 78.0 25.7 23.7 12.3
Difference of Fund returns and Benchmark returns -2.2 3.1 19.2 59.5 21.5 14.8 6.2
# 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 Growth
Launch date May 20, 2009
Benchmark CNX Midcap
Asset Size (Rs cr) 0.02 (Dec-31-2014)
Minimum Investment Rs.10000000
Last Dividend N.A. 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 4
7,671.50 13.0 28.2 86.6 35.4 24.7
ICICI Pru Value Discovery Fund (G) Rank 4
6,934.14 10.5 23.8 92.7 36.2 22.6
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
IDFC Premier Equity - Regular (G) Rank 5
5,934.25 12.0 25.1 72.6 31.1 21.3
Sundaram Select Midcap -RP (G) Rank 4
2,473.95 15.0 31.2 96.2 34.2 20.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Shasun Pharma Pharmaceuticals 0.00 5.91
Rane Holdings Automotive 0.00 4.53
DCB Bank Banking/Finance 0.00 4.52
V-Guard Ind Miscellaneous 0.00 3.88
HSIL Cement 0.00 3.79
Karur Vysya Banking/Finance 0.00 3.02
Timken Engineering 0.00 2.95
NRB Bearings Engineering 0.00 2.53
Sundram Manufacturing 0.00 2.39
Grindwell Norto Engineering 0.00 2.24

Full Portfolio

Sector Allocation (Dec 31, 14)

Sector %

1-Year

HighLow

Engineering 20.97 46.18 18.66
Cement 14.68 31.72 10.51
Banking/Finance 13.96 25.86 12.69
Automotive 10.36 22.30 9.69
Pharmaceuticals 7.15 11.36 5.24
Manufacturing 6.68 14.66 4.52

View All Sectors

Asset Allocation (%)(Dec 31, 14)

Equity 95.49
Others 0.00
Debt 0.37
Mutual Funds 1.88
Money Market 3.02
Cash / Call -0.78

View All

Concentration

Holdings (%)
Top 5 22.63
Top 10 35.76
Sector (%)
Top 3 49.61

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.