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

1 Value Research
-1.90%
Change from previous, NAV as on May 18, 2018
Category: Equity: Small Cap
Assets: R 1,399 crore (As on Apr 30, 2018)
Expense: 2.54% (As on Apr 30, 2018)
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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: Below Average
Turnover: 32%
Type: Open-ended
Investment Details
Return since Launch: 18.96%
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) 1
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -11.87 -5.19 -4.14 6.37 13.57 26.96 14.53
S&P BSE Small Cap -9.90 -4.09 -3.93 12.79 15.82 22.79 7.22
Category -7.32 -2.89 -2.47 14.41 18.86 30.07 15.52
Rank within Category 22 22 18 18 18 11 4
Number of funds in category 22 22 22 22 20 12 5
As on May 18, 2018
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 6.37 13.57 26.96 2.54 1,399
L&T Emerging Businesses Fund May-2014 18.27 24.82 - 2.01 5,001
Reliance Small Cap Fund Sep-2010 19.30 22.73 35.33 2.00 7,207
SBI Small Cap Fund Sep-2009 32.07 23.45 34.53 2.32 836
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 3,444.37 4,378.35 5,024.39
Giant (%) - - 4.55
Large (%) - - 4.37
Mid (%) 25.98 24.59 37.38
Small (%) 74.00 73.69 57.12
Tiny (%) 0.01 1.65 0.54
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Rane Holdings Automobile 25.99 6.75 2.55 4.67
  Navin Fluorine International Chemicals 19.24 4.81 1.81 3.86
  V-Guard Industries Cons Durable 63.76 5.29 3.18 3.58
  Ashoka Buildcon Construction 22.60 3.34 1.46 3.34
  JK Cement Construction 23.18 4.51 1.51 3.25
  Himatsingka Seide Textiles 17.42 3.80 0.91 3.15
  NRB Bearings Engineering 22.84 3.13 1.96 3.13
  Heritage Foods FMCG 66.88 3.71 1.11 3.05
  DCB Bank Financial 22.62 3.63 1.67 2.93
  LG Balakrishnan & Bros. Automobile 22.89 2.86 0.81 2.86
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 26, 2018 1.5000   More...
    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: 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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