(Erstwhile Sundaram SMILE Fund) Table of Contents 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 Below is the key information for Sundaram Small Cap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Sundaram Small Cap Fund - G
Scheme Objective
CAGR return of 13.4% since its launch. Ranked 19 in Small Cap category. Return for 2019 was -6.1% , 2018 was -29.2% and 2017 was 55.6% . NAV as on 7 Aug 20 ₹70.0185 ↑ 0.92 (1.33 %) Net Assets (AUM) as on 30 Jun 2020 ₹906 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 1.31 Expense Ratio 2.55 % Sharpe Ratio -0.365 Information Ratio 0.08 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Aug 20 Duration Returns 1 Month 5.6% 3 Month 24.7% 6 Month -14.7% 1 Year 0.7% 3 Year -10.2% 5 Year -1.5% 10 Year 15 Year Since launch 13.4% Historical Annual Returns
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 Jul 15 ₹10,000 31 Jul 16 ₹10,388 31 Jul 17 ₹13,199 31 Jul 18 ₹12,144 31 Jul 19 ₹9,511 31 Jul 20 ₹9,093 
Asset Allocation
Asset Class Value Cash 1.1% Equity 98.9% 
Sector Allocation
Sector Value Industrials 24.58% Consumer Cyclical 21.65% Basic Materials 19.57% Health Care 11.37% Technology 8.38% Financial Services 5.97% Communication Services 3.19% Real Estate 2.12% Consumer Defensive 1.94% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity JK Cement Ltd (Basic Materials)
Equity, Since 31 Jul 14 | JKCEMENTBuilding Materials 5% ₹42 Cr 307,106
↓ -17,894 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 28 Feb 19 | 540762Auto Parts 5% ₹42 Cr 945,375
↓ -44,625 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 14 | 532504Chemicals 5% ₹42 Cr 257,251
↓ -145,589 Timken India Ltd (Industrials)
Equity, Since 30 Nov 14 | 522113Specialty Industrial Machinery 4% ₹36 Cr 380,000 HeidelbergCement India Ltd (Basic Materials)
Equity, Since 31 Aug 14 | 500292Building Materials 4% ₹34 Cr 1,898,567
↓ -61,433 Johnson Controls - Hitachi Air Conditioning India Ltd (Technology)
Equity, Since 31 Aug 18 | 523398Consumer Electronics 4% ₹32 Cr 143,594
↓ -14,406 India Cements Ltd (Basic Materials)
Equity, Since 31 Mar 12 | 530005Building Materials 3% ₹29 Cr 2,251,576 Amrutanjan Health Care Ltd (Healthcare)
Equity, Since 31 Jan 15 | 590006Drug Manufacturers - Specialty & Generic 3% ₹24 Cr 671,000 INOX Leisure Ltd (Communication Services)
Equity, Since 30 Sep 12 | 532706Entertainment 3% ₹23 Cr 1,000,000 V-Guard Industries Ltd (Industrials)
Equity, Since 31 Mar 12 | 532953Electrical Equipment & Parts 2% ₹20 Cr 1,182,639
↓ -57,361
Talk to our investment specialistFund Managers
Name Since Tenure S Krishnakumar 6 Oct 06 13.74 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 ₹70.0185
↑ 0.92 -14.69 % 0.75 % -10.21 % -1.47 % Sundaram Small Cap Fund
Normal Dividend, Reinvestment ₹13.9095
↑ 0.18 -14.7 % 0.54 % -10.66 % -1.78 % Sundaram Small Cap Fund
Normal Dividend, Payout ₹13.9095
↑ 0.18 -14.7 % 0.54 % -10.66 % -1.78 % Data as on 7 Aug 20
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2020 Shepard Technologies Private Limited. All Rights Reserved