Sundaram S.M.I.L.E. Fund - Regular Plan

1 Value Research
-0.18%
Change from previous, NAV as on Nov 21, 2014
Category: Equity: Mid & Small Cap
Assets: R 630 crore (As on Oct 31, 2014)
Expense: 2.78% (As on Mar 31, 2014)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: Sundaram Mutual Fund
Launch Date: Feb 15, 2005
Benchmark: S&P BSE Small Cap
Colour Code:
 
Risk Grade: High
Return Grade: Below Average
Turnover: 28%
Type: Open-ended
Investment Details
Return since Launch: 20.82%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 250
Minimum No of Cheques -
Minimum Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 95.60 9.50 19.97 119.50 34.49 15.55 -
S&P BSE Small Cap 72.88 9.08 9.98 89.04 23.03 8.50 14.56
Category 68.97 8.94 13.79 86.10 32.39 18.96 20.92
Rank within Category 3 44 3 3 20 34 -
Number of funds in category 100 110 110 98 50 44 -
As on Nov 21, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Sundaram S.M.I.L.E. Fund - Regular Plan Feb-2005 119.50 34.49 15.55 2.78 630
Canara Robeco Emerging Equities Fund - Regular Plan Mar-2005 110.97 39.34 26.06 2.91 151
Franklin India Smaller Companies Fund Jan-2006 96.28 42.42 23.60 2.56 1,436
ICICI Prudential Value Discovery Fund - Regular Plan Aug-2004 83.17 36.34 23.24 2.28 7,244
UTI Mid Cap Fund Apr-2004 107.68 38.31 23.09 2.55 1,870
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 2,359.14 - 11,393.48
Giant (%) - - 12.89
Large (%) - - 15.02
Mid (%) 30.72 - 50.89
Small (%) 67.43 - 27.37
Tiny (%) 1.85 - 1.08
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Shasun Pharmaceuticals Healthcare 69.72 8.19 2.77 5.24
  HSIL Construction 33.81 5.76 2.48 5.15
  DCB Bank Financial 18.30 4.33 0.00 4.33
  Rane Holdings Automobile 11.07 4.37 1.37 4.11
  V-Guard Industries Cons Durable 37.82 7.46 2.60 3.81
  Karur Vysya Bank Financial 14.66 7.61 3.64 3.64
  Ashok Leyland Automobile 55.88 3.16 0.00 3.16
  NRB Bearings Engineering 26.33 3.31 0.00 3.15
  Sundram Fasteners Engineering 28.27 2.88 1.17 2.58
  TVS Motor Co. Automobile 38.61 5.20 1.82 2.35
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Nov 14, 2014 1.0000   More...
    May 02, 2014 1.0000    
    Apr 08, 2011 1.0000    
    Mar 26, 2010 3.0000    
    Jul 31, 2009 2.0000    
    Dec 07, 2007 6.0000    
    Feb 23, 2007 2.0000    
    Mar 10, 2006 1.0000    
    Oct 14, 2005 1.0000    
News and Analysis
Contact Information

AMC: Sundaram Asset Management Company Ltd

Address: Sundaram Towers, 2nd Floor, 46, Whites Road, Royapettah Chennai - 600014 | Phone: (044) 28583362/ 28583367/ 28569900/1800 103 7237 | Fax: (044) 28583156

Email: customerservices@sundarammutual.com

Website: www.sundarammutual.com



Registrar & Transfer Agent: Sundaram BNP Paribas Fund Services

Address: 3rd Floor, RR Tower 2, Guindy Chennai - 600032 | Phone: (044) 22504700