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

1 Value Research
0.54%
Change from previous, NAV as on Jul 24, 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: Average
Turnover: 17%
Type: Open-ended
Investment Details
Return since Launch: 18.80%
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 56.78 2.10 34.37 89.46 17.01 16.25 -
S&P BSE Small Cap 56.15 2.52 33.78 82.61 6.50 11.07 17.72
Category 43.54 3.38 26.47 68.87 18.04 19.52 20.94
Rank within Category 12 86 10 14 34 34 -
Number of funds in category 104 114 108 102 51 43 -
As on Jul 24, 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 89.46 17.01 16.25 2.78 336
HSBC Midcap Equity Fund May-2005 103.51 14.64 12.84 2.90 128
HSBC Progressive Themes Fund Feb-2006 79.57 9.01 5.60 2.89 128
Motilal Oswal MOSt Shares M100 ETF Fund Jan-2011 52.14 11.33 - 1.00 199
Sundaram Equity Multiplier Fund Feb-2007 44.42 9.14 11.32 2.87 114
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 49.21 5.57 2.48 5.57
  Shasun Pharmaceuticals Healthcare 32.79 8.19 2.77 5.53
  Karur Vysya Bank Financial 12.03 7.61 2.96 4.51
  V-Guard Industries Cons Durable 29.85 7.46 2.60 3.54
  Rane Holdings Automobile 13.15 3.26 1.32 3.26
  NRB Bearings Engineering 26.32 3.06 0.00 3.06
  Prestige Estates Projects Construction 26.72 3.57 0.92 2.85
  Cummins India Engineering 29.90 4.17 0.00 2.79
  Easun Reyrolle Engineering 0.00 3.03 0.87 2.61
  Andhra Bank Financial 11.47 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