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

2 Value Research
-1.26%
Change from previous, NAV as on Jun 29, 2015
Category: Equity: Mid & Small Cap
Assets: R 1,094 crore (As on May 31, 2015)
Expense: 2.63% (As on Mar 31, 2015)
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
Colour Code:
 
Risk Grade: High
Return Grade: Average
Turnover: 23%
Type: Open-ended
Investment Details
Return since Launch: 20.11%
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 -1.20 -3.45 -1.85 34.15 32.37 15.73 19.62
S&P BSE Small Cap -1.16 -2.85 4.96 9.34 18.75 3.94 9.61
Category 3.31 -1.69 1.36 28.98 30.13 16.79 18.36
Rank within Category 97 110 110 40 21 30 7
Number of funds in category 112 114 114 112 52 47 20
As on Jun 29, 2015
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 34.15 32.37 15.73 2.63 1,094
Canara Robeco Emerging Equities Fund - Regular Plan Mar-2005 36.27 35.74 22.29 2.93 502
ICICI Prudential Value Discovery Fund - Regular Plan Aug-2004 27.93 32.51 20.07 2.23 9,631
IDFC Premier Equity Fund - Regular Plan Sep-2005 28.79 28.89 19.12 2.32 7,229
SBI Magnum Midcap Fund Mar-2005 41.83 39.76 21.42 2.54 989
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 2,599.52 - 11,477.23
Giant (%) - - 10.95
Large (%) - - 14.45
Mid (%) 26.97 - 49.92
Small (%) 71.97 - 27.86
Tiny (%) 1.06 - 0.95
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Shasun Pharmaceuticals Healthcare 83.11 8.19 3.91 5.56
  V-Guard Industries Cons Durable 38.34 7.46 2.82 3.93
  DCB Bank Financial 19.33 4.52 0.00 3.63
  TD Power Systems Engineering 0.00 4.37 0.00 2.95
  HSIL Construction 29.54 5.76 2.48 2.94
  Rane Holdings Automobile 11.79 4.94 1.59 2.90
  NRB Bearings Engineering 19.43 3.31 0.00 2.76
  Ramco Systems Technology 182.47 2.79 0.00 2.70
  Timken India Engineering 48.05 3.07 0.00 2.61
  ISGEC Heavy Engineering Engineering 37.26 2.40 0.00 2.40
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jun 12, 2015 1.0000   More...
    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