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

1 Value Research
0.01%
Change from previous, NAV as on Aug 25, 2016
Category: Equity: Small Cap
Assets: R 1,204 crore (As on Jul 31, 2016)
Expense: 2.49% (As on Jul 31, 2016)
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SIP Returns
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Frequency
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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: 38%
Type: Open-ended
Investment Details
Return since Launch: 19.41%
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 5.93 0.51 14.93 16.96 45.48 22.84 16.93
S&P BSE Small Cap 5.62 2.18 14.13 16.90 33.45 11.97 7.92
Category 10.23 2.17 14.55 20.85 43.04 24.09 15.36
Rank within Category 29 32 19 29 15 8 2
Number of funds in category 36 36 36 34 28 13 6
As on Aug 25, 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 16.96 45.48 22.84 2.49 1,204
DSP BlackRock Micro Cap Fund - Regular Plan Jun-2007 27.69 53.67 28.18 2.53 3,399
Franklin India Smaller Companies Fund Jan-2006 24.87 45.75 29.07 2.43 3,494
SBI Magnum Midcap Fund Mar-2005 19.08 43.51 26.21 2.08 2,452
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 2,592.51 1,810.79 5,170.99
Giant (%) - - 6.58
Large (%) - - 9.71
Mid (%) 30.52 3.66 45.32
Small (%) 68.85 95.38 44.26
Tiny (%) 0.62 0.72 0.39
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  V-Guard Industries Cons Durable 40.37 6.10 2.82 5.23
  Navin Fluorine International Chemicals 23.38 3.87 0.00 3.87
  JK Cement Construction 33.61 3.40 0.00 3.20
  Rane Holdings Automobile 15.98 4.94 1.68 3.19
  Karur Vysya Bank Financial 10.63 6.04 2.09 3.11
  Heidelberg Cement India Construction 50.43 3.07 0.00 3.07
  Himatsingka Seide Textiles 14.96 3.00 0.00 3.00
  Strides Shasun Healthcare 42.87 5.03 0.00 2.91
  PNC Infratech Services 12.68 3.02 0.00 2.85
  Century Plyboards (India) FMCG 28.89 2.66 0.00 2.63
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Aug 05, 2016 0.5000   More...
    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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