Sundaram Small Cap Fund - G

NAV ₹82.6 ↓ 0.59 (0.72 %) as on 24 Jan 20

(Erstwhile Sundaram SMILE Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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.

Sundaram Small Cap Fund is a Equity - Small Cap fund launched on 15 Feb 05. It is a fund with Moderately High risk and has given a CAGR return of 15.2% since its launch. Ranked 19 in Small Cap category. Return for 2019 was -6.1% , 2018 was -29.2% and 2017 was 55.6% .

Below is the key information for Sundaram Small Cap Fund

NAV as on 24 Jan 20	₹82.6 ↓ 0.59 (0.72 %)
Net Assets (AUM) as on 31 Dec 2019	₹1,057 Cr.
Launch Date	15 Feb 2005
Category	Equity - Small Cap
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Sundaram Asset Management Company Ltd

Alpha Ratio	1.67
Expense Ratio	2.38 %
Sharpe Ratio	-0.343
Information Ratio	-0.8
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹100
Exit Load	0-12 Months (1%),12 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20

Duration	Returns
1 Month	11.6%
3 Month	11.6%
6 Month	12.4%
1 Year	6%
3 Year	2%
5 Year	3.5%
10 Year
15 Year
Since launch	15.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	-6.1%
2018	-29.2%
2017	55.6%
2016	-0.1%
2015	7.8%
2014	108.7%
2013	-5%
2012	44.8%
2011	-32.7%

Growth of 10k Over Years

Date	Value
31 Dec 14	₹10,000
31 Dec 15	₹10,779
31 Dec 16	₹10,765
31 Dec 17	₹16,748
31 Dec 18	₹11,862
31 Dec 19	₹11,144

Sundaram Small Cap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.91%
Equity	98.09%

Sector Allocation

Sector	Value
Industrials	26.35%
Consumer Cyclical	24.93%
Basic Materials	16.45%
Health Care	10.87%
Technology	5.48%
Financial Services	4.64%
Communication Services	3.35%
Real Estate	2.7%
Consumer Defensive	2.2%

Sundaram Small Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Navin Fluorine International Ltd (Basic Materials) Equity, Since 30 Jun 14 \| 532504	6%	₹60 Cr	682,501
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 28 Feb 19 \| 540762	5%	₹57 Cr	1,202,877 ↓ -26,125
JK Cement Ltd (Basic Materials) Equity, Since 31 Jul 14 \| JKCEMENT	4%	₹42 Cr	365,000 ↓ -24,214
HeidelbergCement India Ltd (Basic Materials) Equity, Since 31 Aug 14 \| 500292	4%	₹39 Cr	2,039,127
Timken India Ltd (Industrials) Equity, Since 30 Nov 14 \| 522113	4%	₹38 Cr	440,000 ↓ -4,000
Thyrocare Technologies Ltd (Healthcare) Equity, Since 30 Apr 16 \| THYROCARE	3%	₹36 Cr	660,815
INOX Leisure Ltd (Communication Services) Equity, Since 30 Sep 12 \| 532706	3%	₹36 Cr	1,001,388
DCB Bank Ltd (Financial Services) Equity, Since 31 Aug 13 \| 532772	3%	₹35 Cr	1,900,000 ↓ -31,856
Kalpataru Power Transmission Ltd (Industrials) Equity, Since 31 Aug 09 \| 522287	3%	₹30 Cr	660,000 ↓ -10,000
Amrutanjan Health Care Ltd (Healthcare) Equity, Since 31 Jan 15 \| 590006	3%	₹30 Cr	673,098 ↓ -16,902

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Fund Managers

Name	Since	Tenure
S Krishnakumar	6 Oct 06	13.08 Yr.

Custodians

Company	Address
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
HSBC Ltd	II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),
Standard Chartered Bank	Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Private Limited
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Sundaram Mutual Fund	Sundaram Towers, 2nd Floor,46 Whites Road, Royapettah Chennai 600 014

Auditors

Company	Address
M/s. Sundaram & Srinivasan	23 C P Ramaswamy Road,,Alwarpet,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Sundaram Small Cap Fund Growth	₹82.6 ↑ 0.59	12.41 %	5.99 %	2.04 %	3.46 %
Sundaram Small Cap Fund Normal Dividend, Reinvestment	₹16.409 ↑ 0.12	12.18 %	5.29 %	1.51 %	3.13 %
Sundaram Small Cap Fund Normal Dividend, Payout	₹16.409 ↑ 0.12	12.18 %	5.29 %	1.51 %	3.13 %
Data as on 24 Jan 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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