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Sundaram Small Cap Fund - Regular Plan
(Erstwhile Sundaram S.M.I.L.E. Reg)

2 Value Research
-1.29%
Change from previous, NAV as on Jul 22, 2019
Category: Equity: Small Cap
Assets: R 1,151 crore (As on Jun 30, 2019)
Expense: 2.34% (As on Jun 30, 2019)
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Basic Details
Fund House: Sundaram Mutual Fund
Launch Date: Feb 15, 2005
Benchmark: S&P BSE Small Cap TRI
Riskometer: Moderately High
Risk Grade: High
Return Grade: Below Average
Turnover: 26%
Type: Open-ended
Investment Details
Return since Launch: 14.82%
Minimum Investment (R) 100
Minimum Addl Investment (R) 100
Minimum SIP Investment (R) 100
Minimum No of Cheques 20
Minimum Withdrawal (R) 100
Minimum Balance (R) 1
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -8.50 -8.53 -10.78 -13.16 -1.15 7.65 12.32
S&P BSE Small Cap TRI -10.18 -6.42 -10.89 -15.51 3.58 6.00 9.80
Category -5.89 -5.15 -7.32 -7.80 5.22 10.90 14.54
Rank within Category 14 21 19 13 13 10 5
Number of funds in category 18 21 20 14 13 13 7
As on Jul 22, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Sundaram Small Cap Fund - Regular Plan Feb-2005 -13.16 -1.15 7.65 2.34 1,151
Franklin India Smaller Companies Fund Jan-2006 -10.84 2.95 11.13 1.84 7,369
HDFC Small Cap Fund - Regular Plan Apr-2008 -6.75 10.98 13.17 1.94 8,427
Reliance Small Cap Fund Sep-2010 -7.64 9.50 13.74 2.02 8,232
SBI Small Cap Fund Sep-2009 -1.40 11.84 18.45 2.35 2,258
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 2,946.83 7,299.43 5,192.04
Giant (%) - - 4.49
Large (%) - - 4.83
Mid (%) 18.51 42.97 29.79
Small (%) 80.84 55.02 65.92
Tiny (%) 0.65 1.83 0.57
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Navin Fluorine International Chemicals 19.60 4.81 3.58 4.19
  Tube Investments Of India Automobile 29.91 4.46 0.00 4.10
  DCB Bank Financial 17.67 3.98 2.20 3.98
  JK Cement Construction 28.06 4.51 2.93 3.96
  Praj Industries Engineering 32.76 4.50 1.96 3.61
  NRB Bearings Engineering 11.24 4.83 2.34 3.48
  Heidelberg Cement India Construction 20.01 3.55 2.10 3.47
  Kalpataru Power Trans Construction 16.23 3.19 1.42 3.19
  PNC Infratech Services 13.90 3.75 2.09 2.84
  Timken India Engineering 34.98 2.86 2.12 2.83
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend May 23, 2019 0.3099   More...
    Feb 27, 2019 0.3099    
    Nov 13, 2018 0.4427    
    Aug 09, 2018 0.4427    
    May 28, 2018 0.4427    
    Mar 26, 2018 1.5000    
    Mar 08, 2018 0.5000    
    Nov 02, 2017 0.5000    
    Aug 02, 2017 0.5000    
    May 18, 2017 0.5000    
    Feb 08, 2017 0.5000    
    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: [email protected]

Website: www.sundarammutual.com



Registrar & Transfer Agent: Sundaram BNP Paribas Fund Services

Address: Central Processing Center, 23, Cathedral Garden Road Nungambakkam Chennai - 600034 | Phone: 044 - 2830 9100

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