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

1 Value Research
0.22%
Change from previous, NAV as on Sep 23, 2016
Category: Equity: Small Cap
Assets: R 1,169 crore (As on Aug 31, 2016)
Expense: 2.51% (As on Aug 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: 31%
Type: Open-ended
Investment Details
Return since Launch: 19.60%
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 9.47 4.13 13.22 17.65 44.10 23.11 16.78
S&P BSE Small Cap 9.48 4.22 13.22 19.11 33.41 12.96 7.97
Category 13.87 3.91 13.42 21.87 42.51 24.34 15.23
Rank within Category 29 14 22 31 15 9 2
Number of funds in category 36 36 36 36 28 14 6
As on Sep 23, 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 17.65 44.10 23.11 2.51 1,169
DSP BlackRock Micro Cap Fund - Regular Plan Jun-2007 27.69 53.30 28.72 2.53 3,650
Franklin India Smaller Companies Fund Jan-2006 25.30 44.16 29.75 2.43 3,734
SBI Magnum Midcap Fund Mar-2005 21.35 42.77 27.23 2.07 2,623
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 2,636.42 1,857.43 5,346.75
Giant (%) - - 7.04
Large (%) - - 9.61
Mid (%) 28.33 2.61 45.13
Small (%) 71.11 96.35 44.45
Tiny (%) 0.56 0.82 0.60
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  V-Guard Industries Cons Durable 43.64 5.48 2.82 5.29
  Navin Fluorine International Chemicals 23.92 4.07 0.00 4.07
  JK Cement Construction 35.51 3.61 0.00 3.61
  Heidelberg Cement India Construction 49.53 3.42 0.00 3.42
  Rane Holdings Automobile 20.48 4.94 1.68 3.25
  PNC Infratech Services 12.48 3.10 0.00 3.10
  Himatsingka Seide Textiles 15.39 3.00 0.00 2.89
  Karur Vysya Bank Financial 10.03 6.04 2.09 2.89
  Praj Industries Engineering 22.79 3.21 0.00 2.82
  India Cements Construction 32.57 2.70 0.84 2.70
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 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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