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

1 Value Research
0.67%
Change from previous, NAV as on Dec 19, 2014
Category: Equity: Mid & Small Cap
Assets: R 712 crore (As on Nov 30, 2014)
Expense: 2.70% (As on Sep 30, 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: 20.83%
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 98.55 1.24 9.62 109.71 39.52 16.05 -
S&P BSE Small Cap 66.72 -3.93 -2.40 75.82 25.32 6.72 -
Category 69.33 0.27 5.92 76.49 35.41 18.40 -
Rank within Category 3 33 10 3 13 33 -
Number of funds in category 100 110 110 100 50 45 -
As on Dec 19, 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 109.71 39.52 16.05 2.70 712
Canara Robeco Emerging Equities Fund - Regular Plan Mar-2005 100.48 43.09 25.06 3.09 179
ICICI Prudential Value Discovery Fund - Regular Plan Aug-2004 75.90 38.28 21.80 2.26 7,690
Reliance Equity Opportunities Fund Mar-2005 60.45 34.07 20.51 2.29 10,347
UTI Mid Cap Fund Apr-2004 92.78 42.14 22.16 2.55 2,095
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 2,534.86 - 11,885.42
Giant (%) - - 11.92
Large (%) - - 13.51
Mid (%) 30.99 - 52.63
Small (%) 67.32 - 26.90
Tiny (%) 1.69 - 1.18
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Shasun Pharmaceuticals Healthcare 83.22 8.19 2.86 5.68
  Rane Holdings Automobile 12.55 4.94 1.41 4.94
  DCB Bank Financial 19.88 4.42 0.00 4.42
  HSIL Construction 32.10 5.76 2.48 4.42
  V-Guard Industries Cons Durable 38.61 7.46 2.60 4.14
  Karur Vysya Bank Financial 15.46 7.61 3.17 3.17
  Timken India Engineering 50.95 3.07 0.00 3.07
  Sundram Fasteners Engineering 25.91 2.88 1.17 2.68
  NRB Bearings Engineering 24.31 3.31 0.00 2.65
  Ashok Leyland Automobile 53.23 3.16 0.00 2.53
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 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