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Sundaram S.M.I.L.E Fund - Regular Plan (G) SET SMS ALERT

59.513
0.47 (0.79%)
NAV as on Oct-29-2014
NAV as on Oct-29-2014

Fund Family Sundaram Mutual Fund

Fund Class Small & Mid Cap

ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Small & Mid Cap category by Crisil (for quarter ended Mar 2014) 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 Oct-29-2014)

Period Returns (%) Rank #
1 mth 3.6 5
3 mth 19.8 3
6 mth 60.2 13
1 year 109.6 5
2 year 37.4 15
3 year 27.5 20
5 year 15.8 33

# Moneycontrol Rank within 118 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.0 48.0 12.3 - -
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 -2.2 -7.6 -15.2 -33.9
2010 -4.7 4.0 14.0 -6.8 8.0
2009 -10.4 64.6 29.9 -0.2 113.8

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 3.6 19.8 60.2 109.6 37.4 27.5 15.8
Category avg 1.2 11.2 38.5 58.9 13.4 10.3 6.6
Difference of Fund returns and Category returns 2.4 8.6 21.7 50.7 24.0 17.2 9.2
Best of category 4.3 20.1 70.3 121.2 46.2 36.1 26.8
Worst of category -1.5 5.3 27.2 44.3 21.3 15.9 10.5
Benchmark returns # 2.1 7.7 32.7 57.0 23.2 17.1 12.1
Difference of Fund returns and Benchmark returns 1.5 12.1 27.5 52.6 14.2 10.4 3.7
Sundaram S.M.I.L.E Fund - Regular Plan (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# 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 Jan 21, 2005
Benchmark CNX Midcap
Asset Size (Rs cr) 489.08 (Sep-30-2014)
Minimum Investment Rs.5000
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 (%)
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
HDFC MidCap Opportunities (G) Rank 3
6,209.50 11.7 37.4 78.5 28.1 24.3
ICICI Pru Value Discovery Fund (G) Rank 3
5,726.69 9.3 42.0 79.0 31.1 23.1
IDFC Premier Equity - Regular (G) Rank 4
5,220.41 9.6 34.3 61.3 23.4 21.8
Sundaram Select Midcap -RP (G) Rank 4
2,257.85 11.9 40.4 77.8 25.5 19.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
HSIL Cement 26.30 5.38
Shasun Pharma Pharmaceuticals 25.80 5.28
Rane Holdings Automotive 21.37 4.37
V-Guard Ind Miscellaneous 19.32 3.95
Karur Vysya Banking/Finance 18.57 3.80
NRB Bearings Engineering 16.18 3.31
Ashok Leyland Automotive 14.68 3.00
Sundram Manufacturing 13.67 2.80
TVS Motor Automotive 10.83 2.21
Prestige Estate Retail & Real Estate 9.95 2.03

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Engineering 18.66 23.11 17.74
Cement 16.46 16.46 7.77
Banking/Finance 12.69 14.89 12.69
Automotive 12.10 12.10 9.69
Manufacturing 7.99 7.99 4.52
Miscellaneous 6.63 7.29 3.54

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 95.36
Others 0.38
Debt 0.30
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.96

View All

Concentration

Holdings (%)
Top 5 22.77
Top 10 36.12
Sector (%)
Top 3 47.81

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