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

1 Value Research
-1.41%
Change from previous, NAV as on May 22, 2017
Category: Equity: Small Cap
Assets: R 1,255 crore (As on Apr 30, 2017)
Expense: 2.42% (As on Apr 30, 2017)
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SIP Returns
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Frequency
Start Date
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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: 20%
Type: Open-ended
Investment Details
Return since Launch: 19.83%
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 26.32 -0.61 13.00 36.35 26.35 27.52 17.11
S&P BSE Small Cap 24.97 -0.74 10.91 37.06 18.86 19.12 7.52
Category 24.21 0.30 11.49 37.34 29.69 29.43 14.93
Rank within Category 6 18 10 14 16 5 1
Number of funds in category 24 24 24 24 18 7 4
As on May 22, 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 36.35 26.35 27.52 2.42 1,255
DSP BlackRock Micro Cap Fund - Regular Plan Jun-2007 37.93 36.10 32.22 2.44 5,824
Franklin India Smaller Companies Fund Jan-2006 29.46 27.08 32.48 2.39 5,579
SBI Small & Midcap Fund Sep-2009 31.79 34.74 33.29 2.37 710
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 3,349.10 2,517.14 5,261.09
Giant (%) - - 4.84
Large (%) - - 7.07
Mid (%) 38.58 11.51 44.80
Small (%) 61.29 87.24 47.10
Tiny (%) 0.13 1.15 0.28
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  V-Guard Industries Cons Durable 54.37 5.29 2.82 4.90
  Navin Fluorine International Chemicals 20.85 4.81 0.00 4.63
  Rane Holdings Automobile 12.70 4.94 2.55 4.25
  JK Cement Construction 34.00 4.13 0.00 3.86
  PNC Infratech Services 12.66 3.75 0.00 3.75
  India Cements Construction 31.70 3.41 0.84 3.41
  Himatsingka Seide Textiles 18.50 3.80 0.00 3.26
  DCB Bank Financial 29.50 4.52 1.67 3.21
  Karur Vysya Bank Financial 12.04 5.39 2.09 3.01
  ITD Cementation India Construction 69.77 3.01 0.00 3.01
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend May 18, 2017 0.5000   More...
    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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