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

1 Value Research
-1.02%
Change from previous, NAV as on Aug 01, 2014
Category: Equity: Mid & Small Cap
Assets: R 336 crore (As on Jun 30, 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: 17%
Type: Open-ended
Investment Details
Return since Launch: 18.37%
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 51.97 -3.59 32.78 94.77 16.44 14.60 -
S&P BSE Small Cap 50.98 -4.17 32.06 88.50 6.08 9.76 17.41
Category 41.17 -1.26 25.89 75.33 18.03 18.44 20.62
Rank within Category 18 102 12 17 34 36 -
Number of funds in category 104 114 108 102 51 43 -
As on Aug 01, 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 94.77 16.44 14.60 2.78 336
Canara Robeco Emerging Equities Fund - Regular Plan Mar-2005 92.77 22.68 23.76 2.91 53
ICICI Prudential Value Discovery Fund - Regular Plan Aug-2004 87.12 23.23 23.86 2.28 4,114
IDFC Premier Equity Fund - Regular Plan Sep-2005 57.43 18.76 20.99 2.29 4,311
SBI Emerging Businesses Fund Oct-2004 51.02 18.32 23.68 2.37 1,343
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 2,166.90 1,578.84 10,923.14
Giant (%) - - 12.83
Large (%) - - 13.80
Mid (%) 36.04 0.05 49.96
Small (%) 62.86 99.41 28.73
Tiny (%) 1.10 0.04 1.26
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HSIL Construction 47.43 5.57 2.48 5.57
  Shasun Pharmaceuticals Healthcare 31.46 8.19 2.77 5.53
  Karur Vysya Bank Financial 12.11 7.61 2.96 4.51
  V-Guard Industries Cons Durable 30.57 7.46 2.60 3.54
  Rane Holdings Automobile 12.98 3.26 1.32 3.26
  NRB Bearings Engineering 26.39 3.06 0.00 3.06
  Prestige Estates Projects Construction 27.90 3.57 0.92 2.85
  Cummins India Engineering 28.85 4.17 0.00 2.79
  Easun Reyrolle Engineering 0.00 3.03 0.87 2.61
  Andhra Bank Financial 11.05 2.62 0.00 2.57
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend May 02, 2014 1.0000   More...
    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