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) 12,927.000 (31-Jul-2017)
Expense Ratio 2.00% (31-Jul-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 0.23% -4.32% -1.68% 16.47% 25.05% 23.76% 25.55% 19.66%
NAV Returns are adjusted for dividends. Returns over periods greater than 12 months are annualised. NAV Appreciation date : Jul 28, 2017

Benchmark Returns

  1-Week 1-Month 3-Months 6-Months 1-Year 3-Years 5-Years SI
CNX Midcap 0.27% -1.04% -2.21% -2.21% 21.55% 18.72% 19.94% 11.51%

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
Rane Holdings 6.15
Navin Fluorine Intl 4.47
V-Guard Inds. 3.91
JK Cement 3.85
Karur Vysya Bank 3.36
DCB Bank 3.28
India Cements 3.21
Himatsingka Seide 3.20
PNC Infratech 2.92
Century Plyboards(I) 2.89
>> More

Sectoral Portfolio

Sector Name Holding %
Cement & Construction Materials 12.78
Engineering - Industrial Equipments 8.70
Engineering - Construction 7.92
Bank - Private 6.64
Finance - Investment 6.16
Electric Equipment 5.86
Bearings 4.97
Chemicals 4.48
Pharmaceuticals & Drugs 4.31
Ceramics/Marble/Granite/Sanitaryware 3.70
>> 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