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

1 Value Research
-0.01%
Change from previous, NAV as on Oct 18, 2017
Category: Equity: Small Cap
Assets: R 1,243 crore (As on Sep 30, 2017)
Expense: 2.45% (As on Sep 30, 2017)
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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: 26%
Type: Open-ended
Investment Details
Return since Launch: 19.80%
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 35.49 0.75 1.02 20.67 20.17 24.82 14.42
S&P BSE Small Cap 41.65 1.37 7.88 28.50 18.24 18.84 6.51
Category 37.99 1.86 5.55 25.67 24.15 27.61 14.53
Rank within Category 16 19 25 16 20 6 4
Number of funds in category 24 26 26 24 22 7 6
As on Oct 18, 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 20.67 20.17 24.82 2.45 1,243
Franklin India Smaller Companies Fund Jan-2006 18.61 22.19 29.51 2.42 6,283
SBI Small & Midcap Fund Sep-2009 34.66 30.84 33.65 2.35 762
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 3,259.86 3,035.15 6,368.01
Giant (%) - - 6.84
Large (%) - - 7.11
Mid (%) 32.67 16.62 44.63
Small (%) 67.31 80.86 46.32
Tiny (%) 0.02 2.43 0.49
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Rane Holdings Automobile 16.24 6.56 2.55 6.27
  V-Guard Industries Cons Durable 61.05 5.29 2.82 4.09
  Navin Fluorine International Chemicals 22.81 4.81 1.27 4.04
  JK Cement Construction 24.41 4.51 1.51 3.68
  Heritage Foods FMCG 59.65 3.71 0.00 3.49
  Karur Vysya Bank Financial 15.00 3.64 2.09 3.33
  Himatsingka Seide Textiles 19.47 3.80 0.91 3.10
  DCB Bank Financial 24.09 4.52 1.67 3.07
  PNC Infratech Services 22.92 3.75 0.00 2.94
  India Cements Construction 34.60 3.42 0.84 2.83
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Aug 02, 2017 0.5000   More...
    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: No. 23, Cathedral Garden Road Nungambakkam Chennai - 600034

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