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

1 Value Research
0.22%
Change from previous, NAV as on Feb 17, 2017
Category: Equity: Small Cap
Assets: R 1,086 crore (As on Jan 31, 2017)
Expense: 2.53% (As on Jan 31, 2017)
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SIP Returns
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Basic Details
Fund House: Sundaram Mutual Fund
Launch Date: Feb 15, 2005
Benchmark: S&P BSE Small Cap
Riskometer: Moderately High
Risk Grade: High
Return Grade: Average
Turnover: 21%
Type: Open-ended
Investment Details
Return since Launch: 19.04%
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 11.33 6.12 12.13 37.72 40.40 22.19 15.70
S&P BSE Small Cap 11.80 5.18 13.75 37.38 28.92 13.59 6.32
Category 10.93 5.50 11.64 39.11 38.04 24.18 13.79
Rank within Category 13 14 14 23 8 8 3
Number of funds in category 34 34 34 34 26 12 8
As on Feb 17, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Sundaram S.M.I.L.E. Fund - Regular Plan Feb-2005 37.72 40.40 22.19 2.53 1,086
DSP BlackRock Micro Cap Fund - Regular Plan Jun-2007 46.34 44.58 29.04 2.52 4,751
Franklin India Smaller Companies Fund Jan-2006 37.14 37.19 28.74 2.41 4,542
SBI Magnum Midcap Fund Mar-2005 30.56 31.36 26.08 2.05 3,202
SBI Small & Midcap Fund Sep-2009 31.35 42.27 27.99 2.37 642
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 2,702.20 2,008.67 5,720.52
Giant (%) - - 6.96
Large (%) - - 8.27
Mid (%) 31.73 6.74 49.21
Small (%) 67.16 92.11 40.26
Tiny (%) 1.11 1.04 0.63
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  V-Guard Industries Cons Durable 42.91 5.29 2.82 4.90
  Navin Fluorine International Chemicals 18.81 4.59 0.00 4.57
  Himatsingka Seide Textiles 20.48 3.73 0.00 3.73
  Rane Holdings Automobile 10.72 4.94 1.81 3.67
  JK Cement Construction 26.01 4.13 0.00 3.31
  Strides Shasun Healthcare 28.06 5.03 0.00 3.24
  ITD Cementation India Construction 39.06 2.94 0.00 2.94
  PNC Infratech Services 9.32 3.14 0.00 2.90
  Ashoka Buildcon Construction 20.24 3.18 0.00 2.89
  Heritage Foods FMCG 37.23 2.74 0.00 2.74
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 08, 2017 0.5000   More...
    Nov 10, 2016 0.5000    
    Aug 05, 2016 0.5000    
    Mar 18, 2016 1.0000    
    Jun 12, 2015 1.0000    
    Nov 14, 2014 1.0000    
    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: No. 23, Cathedral Garden Road Nungambakkam Chennai - 600034

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