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

2 Value Research
-0.23%
Change from previous, NAV as on May 30, 2016
Category: Equity: Small Cap
Assets: R 1,108 crore (As on Apr 30, 2016)
Expense: 2.51% (As on Apr 30, 2016)
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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: Moderately High
Risk Grade: High
Return Grade: Average
Turnover: 19%
Type: Open-ended
Investment Details
Return since Launch: 18.53%
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 -6.62 1.72 21.37 -1.62 33.31 17.54 14.89
S&P BSE Small Cap -5.74 1.24 16.85 -1.08 22.69 6.46 5.33
Category -2.00 2.92 19.83 5.03 32.09 19.49 13.50
Rank within Category 34 30 12 30 15 11 3
Number of funds in category 36 36 36 34 29 13 6
As on May 30, 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 -1.62 33.31 17.54 2.51 1,108
DSP BlackRock Micro Cap Fund - Regular Plan Jun-2007 10.80 41.78 24.36 2.49 2,544
Franklin India Smaller Companies Fund Jan-2006 7.62 34.71 23.94 2.38 2,799
SBI Magnum Midcap Fund Mar-2005 7.87 34.16 23.52 2.55 1,777
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 2,275.04 1,665.66 4,682.63
Giant (%) - - 7.14
Large (%) - - 9.62
Mid (%) 19.79 5.91 42.36
Small (%) 79.54 93.46 46.28
Tiny (%) 0.66 0.47 0.94
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  V-Guard Industries Cons Durable 32.98 7.46 2.82 3.93
  Strides Shasun Healthcare 47.77 5.03 0.00 3.42
  Karur Vysya Bank Financial 10.27 7.61 2.09 3.39
  Navin Fluorine International Chemicals 24.38 3.27 0.00 3.27
  Praj Industries Engineering 22.20 3.21 0.00 3.21
  Rane Holdings Automobile 11.90 4.94 1.68 2.93
  JK Cement Construction 65.07 3.40 0.00 2.89
  Himatsingka Seide Textiles 13.09 2.84 0.00 2.84
  PNC Infratech Services 13.66 2.95 0.00 2.82
  Gateway Distriparks Services 27.68 2.88 0.00 2.81
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 18, 2016 1.0000   More...
    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: 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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