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

2 Value Research
0.49%
Change from previous, NAV as on May 05, 2016
Category: Equity: Small Cap
Assets: R 1,086 crore (As on Mar 31, 2016)
Expense: 2.68% (As on Mar 31, 2016)
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
Riskometer: -
Risk Grade: High
Return Grade: Average
Turnover: 17%
Type: Open-ended
Investment Details
Return since Launch: 18.52%
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 -7.80 5.73 4.91 -2.03 31.38 17.11 13.15
S&P BSE Small Cap -7.74 3.56 3.32 -2.30 21.81 5.67 3.78
Category -4.62 4.67 5.51 3.02 31.29 18.84 11.73
Rank within Category 30 12 18 26 14 9 2
Number of funds in category 34 34 34 32 28 13 6
As on May 05, 2016
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 -2.03 31.38 17.11 2.68 1,086
DSP BlackRock Micro Cap Fund - Regular Plan Jun-2007 8.64 40.76 23.68 2.50 2,352
Franklin India Smaller Companies Fund Jan-2006 4.62 35.25 23.45 2.40 2,601
SBI Magnum Midcap Fund Mar-2005 7.50 34.05 22.96 2.14 1,614
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 2,248.57 1,665.66 5,807.13
Giant (%) - - 6.49
Large (%) - - 12.41
Mid (%) 22.55 5.91 43.80
Small (%) 76.85 93.46 42.81
Tiny (%) 0.61 0.47 0.70
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Strides Shasun Healthcare 55.78 5.03 0.00 4.79
  V-Guard Industries Cons Durable 34.14 7.46 2.82 3.72
  JK Cement Construction 38.94 3.40 0.00 3.40
  Navin Fluorine International Chemicals 23.44 3.23 0.00 3.23
  Karur Vysya Bank Financial 10.16 7.61 2.09 3.14
  Praj Industries Engineering 22.17 3.01 0.00 3.00
  PNC Infratech Services 22.84 2.95 0.00 2.91
  Gateway Distriparks Services 27.91 2.88 0.00 2.88
  Rane Holdings Automobile 11.43 4.94 1.68 2.76
  Ashoka Buildcon Construction 24.03 3.18 0.00 2.70
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 18, 2016 1.0000   More...
    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: 3rd Floor, RR Tower 2, Guindy Chennai - 600032 | Phone: (044) 22504700

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