Sundaram S.M.I.L.E. Fund Factsheet
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Investment Objective of Sundaram S.M.I.L.E.: To primarily achieve capital appreciation by investing in diversified stocks that are generally termed as small and mid-caps and by investing in other equities.

Scheme DetaiScheme Details
Category Diversified
Fund Manager S. Krishnakumar
Net Assets (Rs m) 12,554.000 (30-Apr-2017)
Expense Ratio 2.00% (30-Apr-2017)
Entry Load 0
Exit Load 0
Min. Invt. (Rs) 5,000.00
Addl. Invt. (Rs) 500.00
SIP (Rs) 250.00
Inception 15-Feb-2005

Fund Performance ,000 invested is worth)

Sundaram S.M.I.L.E.Fund - Fund Performance

NAV Returns *

  1-Week 1-Month 3-Months 6-Months 1-Year 3-Years 5-Years SI
NAV Growth -6.33% -4.65% 9.92% 25.04% 34.51% 24.61% 26.60% 19.55%
NAV Returns are adjusted for dividends. Returns over periods greater than 12 months are annualised. NAV Appreciation date : May 24, 2017

Benchmark Returns

  1-Week 1-Month 3-Months 6-Months 1-Year 3-Years 5-Years SI
CNX Midcap -7.20% -4.41% 4.66% 4.66% 33.07% 17.85% 20.02% 11.17%

Performance Calendar

Sundaram S.M.I.L.E.Fund - Performance Calendar

Asset Allocation

Sundaram S.M.I.L.E.Fund - Asset Allocation

Top 10 Holdings

Company % of Inv
V-Guard Inds. 4.90
Navin Fluorine Intl 4.62
Rane Holdings 4.24
JK Cement 3.85
PNC Infratech 3.74
India Cements 3.40
Himatsingka Seide 3.25
DCB Bank 3.20
ITD Cementation 3.00
Karur Vysya Bank 3.00
>> More

Sectoral Portfolio

Sector Name Holding %
Cement & Construction Materials 13.64
Engineering - Construction 10.55
Engineering - Industrial Equipments 8.21
Electric Equipment 7.06
Bank - Private 6.21
Bearings 5.08
Pharmaceuticals & Drugs 4.86
Chemicals 4.63
Finance - Investment 4.25
Ceramics/Marble/Granite/Sanitaryware 3.42
>> More

Contact Information

Sundaram Asset Management Company Limited

Sundaram Towers, 2nd Floor,
46 White Road, Royapettah,
Chennai

Telephone: +91 (22) 28583362/33  E-mail: customerservices@sundarammutual.com  Fax: +91 (22) 22858 3156/+91 (22) 22858 3156

Web Site: www.sundarammutual.com