Sundaram S.M.I.L.E.Fund - Mutual Fund Overview   

103.15

NAV as on 20-11-2017

FUND FAMILY:

Sundaram Mutual Fund

CLASS:

Equity - Small-cap

Scheme Details

Fund Manager: S. Krishnakumar

Net Assets (Rs in Cr.): 1,350.75

Expense Ratio: 2.45% (As on Oct 31, 2017)

Entry Load: 0

Exit Load: 0

Min. Invt. (Rs): 5,000

Addl. Invt. (Rs): 500

Inception: 15-Feb-2005

Top 10 Holdings

Company Holding%
RANE HOLDINGS LTD 5.64
V-GUARD INDUSTRIES LTD 4.44
NAVIN FLUORINE INTERNATIONAL LTD 3.93
JK CEMENT LTD 3.56
HERITAGE FOODS LTD 3.47
PNC INFRATECH LTD 3.37
HIMATSINGKA SEIDE LTD 3.18
THE INDIA CEMENTS LTD 2.93
HSIL LTD 2.83
DCB BANK LTD 2.77
Sector Holding%
CEMENT & CONSTRUCTION MATERIALS 12.84
ENGINEERING - CONSTRUCTION 8.75
ELECTRIC EQUIPMENT 6.16
ENGINEERING - INDUSTRIAL EQUIPMENTS 6.07
FINANCE - INVESTMENT 5.64
BEARINGS 5.22
BANK - PRIVATE 5.17
CERAMICS/MARBLE/GRANITE/SANITARYWARE 4.05
CHEMICALS 3.93
CONSUMER FOOD 3.47

Performance

1Month 3Month 1Year 3Year 5Year SI
S&P BSE Small-Cap 3.9 13.63 49.53 16.11 20.49 23.21
Sundaram S.M.I.L.E.Fund 4.4 10.01 42.22 17.48 26.5 20.05
Returns upto 1 year is Absolute, and above 1 year are Compunded Annualised

Peer Comparison

Fund Launch 1year Ret 3Year Ret 5Year Ret Expense Ratio(%) Assets
(Rs in Cr.)
SBI Small & Midcap Fund Sep 09, 2009 56.52 30.06 36.49 2.33 808.18
Reliance Small Cap Fund Sep 16, 2010 51.07 22.81 32.7 2.01 5,142.80
HDFC Small Cap Fund Apr 03, 2008 46.93 19.38 23.49 2.46 1,517.99
Sundaram S.M.I.L.E.Fund Feb 15, 2005 42.22 17.48 26.5 2.45 1,350.75
DSP Black Rock Micro Cap Fund Jun 14, 2007 33 22.39 30.57 2.39 6,218.68

Contact information

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

Risk Measures(%)

Mean Sth Dev Sharpe Sortino Beta Alpha
Category 0.1 0.62 0.15 0.25 0.79 0.05
Sundaram S.M.I.L.E.Fund 0.11 0.59 0.17 0.29 0.93 0.06

Portfolio Holdings

Company Holding%
RANE HOLDINGS LTD 5.64
V-GUARD INDUSTRIES LTD 4.44
NAVIN FLUORINE INTERNATIONAL LTD 3.93
JK CEMENT LTD 3.56
HERITAGE FOODS LTD 3.47
PNC INFRATECH LTD 3.37
HIMATSINGKA SEIDE LTD 3.18
THE INDIA CEMENTS LTD 2.93
HSIL LTD 2.83
DCB BANK LTD 2.77
RAMCO INDUSTRIES LTD 2.77
ASHOKA BUILDCON LTD 2.70
CENTURY PLYBOARDS (INDIA) LTD 2.65
ITD CEMENTATION INDIA LTD 2.63
NRB BEARING LTD 2.61
TIMKEN INDIA LTD 2.61
ISGEC HEAVY ENGINEERING LTD 2.55
HEIDELBERGCEMENT INDIA LTD 2.42
KARUR VYSYA BANK LTD 2.40
THYROCARE TECHNOLOGIES LTD 2.28
LG BALAKRISHNAN & BROS LTD 2.22
PRAJ INDUSTRIES LTD 2.11
GATEWAY DISTRIPARKS LTD 1.99
TAKE SOLUTIONS LTD 1.91
KALPATARU POWER TRANSMISSION LTD 1.86
BRIGADE ENTERPRISES LTD 1.85
STRIDES SHASUN LTD 1.81
TD POWER SYSTEMS LTD 1.73
CBLO 1.62
AMRUTANJAN HEALTH CARE LTD 1.61
INOX LEISURE LTD 1.42
KSB PUMPS LTD 1.41
RALLIS INDIA LTD 1.37
TAJ GVK HOTELS & RESORTS LTD 1.29
REDINGTON (INDIA) LTD 1.27
ASIAN GRANITO INDIA LTD 1.22
ASTRA MICROWAVE PRODUCTS LTD 1.19
STAR CEMENT LTD 1.16
RAMCO SYSTEMS LTD 1.15
CAPACIT'E INFRAPROJECTS LTD 1.07
HEALTHCARE GLOBAL ENTERPRISES LTD 1.07
RAYMOND LTD 1.05
AKZO NOBEL INDIA LTD 1.02
VA TECH WABAG LTD 1.00
SREI INFRASTRUCTURE FINANCE LTD 0.99
ORIENTAL BANK OF COMMERCE NSE NOV 2017 0.97
INDIAN ENERGY EXCHANGE LTD 0.76
VIJAYA BANK 0.73
MARGIN MONEY FOR DERIVATIVES 0.69
KARUR VYSYA BANK LTD - RIGHTS SHARES 0.14
HINDUSTAN DORR-OLIVER LTD 0.04
CASH AND OTHER NET CURRENT ASSETS -1.46
Sector Holding%
CEMENT & CONSTRUCTION MATERIALS 12.84
ENGINEERING - CONSTRUCTION 8.75
ELECTRIC EQUIPMENT 6.16
ENGINEERING - INDUSTRIAL EQUIPMENTS 6.07
FINANCE - INVESTMENT 5.64
BEARINGS 5.22
BANK - PRIVATE 5.17
CERAMICS/MARBLE/GRANITE/SANITARYWARE 4.05
CHEMICALS 3.93
CONSUMER FOOD 3.47
PHARMACEUTICALS & DRUGS 3.42
TEXTILE 3.18
IT - SOFTWARE 3.06
CONSTRUCTION - REAL ESTATE 2.92
WOOD & WOOD PRODUCTS 2.65
HOSPITAL & HEALTHCARE SERVICES 2.28
AUTO ANCILLARY 2.22
MISCELLANEOUS 2.07
LOGISTICS 1.99
TRANSMISSION TOWERS / EQUIPMENTS 1.86
FILM PRODUCTION, DISTRIBUTION & ENTERTAINMENT 1.42
PESTICIDES & AGROCHEMICALS 1.37
HOTEL, RESORT & RESTAURANTS 1.29
TRADING 1.27
TELECOMMUNICATION - EQUIPMENT 1.19
TEXTILE - WEAVING 1.05
PAINTS 1.02
FINANCE - NBFC 0.99
POWER GENERATION/DISTRIBUTION 0.76
BANK - PUBLIC 0.73