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

17.485
0.16 (0.90%)
NAV as on Aug-21-2014
NAV as on Aug-21-2014

Fund Family Sundaram Mutual Fund

Fund Class Small & Mid Cap

ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Small & Mid Cap category by Crisil (for quarter ended Mar 2014) up from Rank 5 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on Aug-21-2014)

Period Returns (%) Rank #
1 mth 4.1 25
3 mth 16.0 55
6 mth 76.4 4
1 year 116.3 11
2 year 31.6 27
3 year 24.1 25
5 year 15.0 36

# Moneycontrol Rank within 118 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.0 37.0 - - -
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
2010 -23.8 4.0 14.0 -6.7 -13.5
2009 -10.4 64.7 11.8 -0.2 84.1

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 4.1 16.0 76.4 116.3 31.6 24.1 15.0
Category avg 2.4 14.9 44.6 69.8 13.4 9.6 6.8
Difference of Fund returns and Category returns 1.7 1.1 31.8 46.5 18.2 14.5 8.2
Best of category 5.9 29.3 77.3 134.2 46.7 33.2 25.6
Worst of category -3.3 3.9 27.7 55.3 18.2 14.3 10.4
Benchmark returns # 1.8 11.0 45.9 72.4 23.8 15.6 13.9
Difference of Fund returns and Benchmark returns 2.3 5.0 30.5 43.9 7.8 8.5 1.1
Sundaram S.M.I.L.E Fund - Regular Plan (D) Review by Crisil - Rating: 2 (Rank 4 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 Dividend
Launch date Jan 21, 2005
Benchmark CNX Midcap
Asset Size (Rs cr) 332.35 (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 13.7 52.7 88.2 22.1 19.1
HDFC MidCap Opportunities (G) Rank 3
4,228.85 15.4 45.8 93.5 25.8 25.2
HDFC MidCap Opport.- Direct (G) Not Ranked
267.48 15.6 46.3 94.6 -- --
ICICI Pru Value Discovery Fund (G) Rank 3
3,894.59 16.4 55.5 96.5 30.4 24.0
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
HSIL Cement 18.51 5.57
Shasun Pharma Pharmaceuticals 18.38 5.53
Karur Vysya Banking/Finance 14.99 4.51
V-Guard Ind Miscellaneous 11.77 3.54
Rane Holdings Automotive 10.83 3.26
NRB Bearings Engineering 10.17 3.06
Prestige Estate Retail & Real Estate 9.47 2.85
Cummins Engineering 9.27 2.79
Easun Reyrl Engineering 8.67 2.61
Andhra Bank Banking/Finance 8.54 2.57

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Engineering 23.11 23.11 17.13
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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