Search

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

1 Value Research
0.83%
Change from previous, NAV as on Dec 09, 2016
Category: Equity: Small Cap
Assets: R 1,185 crore (As on Oct 31, 2016)
Expense: 2.51% (As on Oct 31, 2016)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
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: 23%
Type: Open-ended
Investment Details
Return since Launch: 18.46%
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 1.50 -5.89 -6.10 5.31 34.07 23.39 14.92
S&P BSE Small Cap 4.08 -3.02 -4.21 10.33 25.36 15.25 6.23
Category 8.84 -3.48 -3.60 14.81 34.21 25.22 13.28
Rank within Category 32 34 31 32 13 9 3
Number of funds in category 34 34 34 34 26 13 6
As on Dec 09, 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 5.31 34.07 23.39 2.51 1,185
DSP BlackRock Micro Cap Fund - Regular Plan Jun-2007 22.21 43.86 29.73 2.52 4,174
Franklin India Smaller Companies Fund Jan-2006 17.61 33.98 30.14 2.45 4,107
SBI Magnum Midcap Fund Mar-2005 12.61 31.33 27.37 2.05 2,931
SBI Small & Midcap Fund Sep-2009 13.18 40.72 29.02 2.31 777
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 2,786.02 1,866.82 5,568.24
Giant (%) - - 5.81
Large (%) - - 9.68
Mid (%) 31.68 6.17 47.84
Small (%) 67.67 92.71 41.90
Tiny (%) 0.65 1.00 0.85
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  V-Guard Industries Cons Durable 36.32 5.29 2.82 4.90
  Navin Fluorine International Chemicals 17.94 4.27 0.00 4.27
  JK Cement Construction 27.39 4.13 0.00 4.08
  Rane Holdings Automobile 10.70 4.94 1.68 3.65
  Heidelberg Cement India Construction 35.89 3.50 0.00 3.50
  PNC Infratech Services 10.61 3.13 0.00 3.13
  Himatsingka Seide Textiles 16.93 3.14 0.00 3.09
  Ramco Industries Construction 26.82 2.90 0.00 2.90
  Century Plyboards (India) FMCG 22.08 3.02 0.00 2.83
  Karur Vysya Bank Financial 9.01 6.04 2.09 2.81
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Nov 10, 2016 0.5000   More...
    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

comments powered by Disqus