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

2 Value Research
-1.16%
Change from previous, NAV as on Feb 10, 2016
Category: Equity: Small Cap
Assets: R 1,343 crore (As on Dec 31, 2015)
Expense: 2.59% (As on Sep 30, 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
Riskometer: -
Risk Grade: Above Average
Return Grade: Average
Turnover: 17%
Type: Open-ended
Investment Details
Return since Launch: 18.12%
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 -14.61 -13.10 -9.97 -5.92 26.09 16.98 14.79
S&P BSE Small Cap -13.17 -11.79 -6.97 -7.12 12.94 7.89 6.69
Category -12.22 -10.93 -7.36 -2.98 24.89 17.58 12.69
Rank within Category 37 37 39 29 17 11 1
Number of funds in category 41 41 41 41 37 18 8
As on Feb 10, 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 -5.92 26.09 16.98 2.59 1,343
Canara Robeco Emerging Equities Fund - Regular Plan Mar-2005 -2.69 27.69 21.64 2.93 885
DSP BlackRock Micro Cap Fund - Regular Plan Jun-2007 5.27 32.89 23.34 2.43 2,413
Franklin India Smaller Companies Fund Jan-2006 -1.83 29.27 23.19 2.40 2,740
SBI Magnum Midcap Fund Mar-2005 5.18 29.06 23.02 2.55 1,489
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 2,530.02 1,663.54 5,486.76
Giant (%) - - 5.80
Large (%) - - 11.24
Mid (%) 33.63 6.96 49.27
Small (%) 65.49 91.53 37.93
Tiny (%) 0.81 0.44 1.21
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Strides Shasun Healthcare 52.78 5.03 0.00 4.70
  V-Guard Industries Cons Durable 29.45 7.46 2.82 3.23
  Navin Fluorine International Chemicals 20.97 2.90 0.00 2.90
  Karur Vysya Bank Financial 9.48 7.61 2.09 2.85
  NRB Bearings Engineering 24.30 3.31 0.00 2.65
  Gateway Distriparks Services 22.35 2.83 0.00 2.59
  Ashoka Buildcon Construction 33.54 2.59 0.00 2.59
  TD Power Systems Engineering 0.00 4.37 0.00 2.59
  Rane Holdings Automobile 11.25 4.94 1.68 2.55
  Praj Industries Engineering 21.74 2.50 0.00 2.50
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 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

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