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

2 Value Research
0.92%
Change from previous, NAV as on Aug 04, 2015
Category: Equity: Mid & Small Cap
Assets: R 1,110 crore (As on Jun 30, 2015)
Expense: 2.63% (As on Mar 31, 2015)
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: 21.34%
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 11.92 9.27 9.81 52.36 37.28 17.00 19.72
S&P BSE Small Cap 7.75 6.35 7.62 22.77 22.18 7.39 -
Category 12.00 5.47 8.18 36.94 33.21 17.45 17.58
Rank within Category 58 5 37 9 14 30 5
Number of funds in category 112 114 114 112 52 48 20
As on Aug 04, 2015
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 52.36 37.28 17.00 2.63 1,110
Canara Robeco Emerging Equities Fund - Regular Plan Mar-2005 47.86 40.49 23.31 2.93 548
ICICI Prudential Value Discovery Fund - Regular Plan Aug-2004 29.12 33.42 20.06 2.23 10,363
SBI Magnum Midcap Fund Mar-2005 45.19 41.55 21.41 2.54 1,022
UTI Mid Cap Fund Apr-2004 43.78 40.64 21.18 2.36 3,002
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 2,488.54 - 11,364.93
Giant (%) - - 11.80
Large (%) - - 14.86
Mid (%) 25.04 - 49.19
Small (%) 74.21 - 27.92
Tiny (%) 0.75 - 0.91
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Shasun Pharmaceuticals Healthcare 78.62 8.19 3.91 4.61
  V-Guard Industries Cons Durable 39.75 7.46 2.82 3.71
  DCB Bank Financial 20.32 4.52 0.00 3.50
  Ramco Systems Technology 249.91 3.17 0.00 3.17
  TD Power Systems Engineering 0.00 4.37 0.00 3.15
  Greaves Cotton Engineering 37.72 2.91 0.00 2.91
  Karur Vysya Bank Financial 12.65 7.61 2.09 2.88
  HSIL Construction 21.26 5.76 2.48 2.87
  Rane Holdings Automobile 12.82 4.94 1.59 2.84
  NRB Bearings Engineering 21.88 3.31 0.00 2.43
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 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

comments powered by Disqus