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

1 Value Research
1.16%
Change from previous, NAV as on Dec 15, 2017
Category: Equity: Small Cap
Assets: R 1,384 crore (As on Nov 30, 2017)
Expense: 2.45% (As on Oct 31, 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: 20.29%
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 46.93 6.57 9.91 46.69 18.58 26.09 12.45
S&P BSE Small Cap 50.84 5.19 8.89 49.63 18.20 19.81 4.06
Category 48.46 6.35 11.08 47.50 22.83 28.68 12.61
Rank within Category 14 12 15 14 18 5 3
Number of funds in category 22 22 22 22 20 6 5
As on Dec 15, 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 46.69 18.58 26.09 2.45 1,384
Franklin India Smaller Companies Fund Jan-2006 36.79 19.99 29.78 2.44 7,075
L&T Emerging Businesses Fund May-2014 58.53 27.13 - 2.17 2,892
SBI Small & Midcap Fund Sep-2009 68.75 30.61 36.56 2.33 888
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 3,567.13 3,603.99 5,161.54
Giant (%) - - 4.30
Large (%) - - 3.13
Mid (%) 36.86 20.30 45.64
Small (%) 63.08 77.47 50.18
Tiny (%) 0.06 2.15 0.61
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Rane Holdings Automobile 24.25 6.56 2.55 4.80
  V-Guard Industries Cons Durable 69.97 5.29 2.82 3.58
  Navin Fluorine International Chemicals 24.14 4.81 1.27 3.58
  JK Cement Construction 22.75 4.51 1.51 3.43
  Heritage Foods FMCG 69.00 3.71 0.00 3.40
  HSIL Construction 38.51 4.23 2.08 3.34
  PNC Infratech Services 29.71 3.75 0.00 3.02
  Ashoka Buildcon Construction 22.04 3.18 0.00 2.99
  Praj Industries Engineering 48.33 3.21 0.00 2.94
  ITD Cementation India Construction 45.91 3.01 1.29 2.93
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Nov 02, 2017 0.5000   More...
    Aug 02, 2017 0.5000    
    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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