Sundaram Small Cap Fund - G

NAV ₹82.5252 ↓ -0.44 (-0.53 %) as on 22 Mar 19

(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 16.2% since its launch. Ranked 19 in Small Cap category. Return for 2018 was -29.2% , 2017 was 55.6% and 2016 was -0.1% .

Below is the key information for Sundaram Small Cap Fund

NAV as on 22 Mar 19	₹82.5252 ↓ -0.44 (-0.53 %)
Net Assets (AUM) as on 28 Feb 2019	₹1,039 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	-7.49
Expense Ratio	2.55 %
Sharpe Ratio	-1.533
Information Ratio	-0.64
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹250
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 22 Mar 19

Duration	Returns
1 Month	11.9%
3 Month	3.1%
6 Month	-0.1%
1 Year	-16.4%
3 Year	9.6%
5 Year	20.6%
10 Year
15 Year
Since launch	16.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	-29.2%
2017	55.6%
2016	-0.1%
2015	7.8%
2014	108.7%
2013	-5%
2012	44.8%
2011	-32.7%
2010	10.2%

Growth of 10k Over Years

Date	Value
28 Feb 14	₹10,000
28 Feb 15	₹23,112
29 Feb 16	₹18,542
28 Feb 17	₹27,094
28 Feb 18	₹34,453
28 Feb 19	₹24,906

Sundaram Small Cap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.54%
Equity	96.46%

Sector Allocation

Sector	Value
Industrials	24.42%
Basic Materials	20.87%
Consumer Cyclical	20.59%
Technology	10%
Financial Services	6.59%
Health Care	6.56%
Utility	3.01%
Consumer Defensive	2.64%
Real Estate	1.79%

Sundaram Small Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
NRB Bearings Ltd (Consumer Cyclical) Equity, Since 31 May 14 \| 530367	Auto Parts	5%	₹50 Cr	2,440,889 ↓ -92,597
Praj Industries Ltd (Industrials) Equity, Since 31 May 15 \| 522205	Engineering & Construction	4%	₹47 Cr	3,294,335
Treps CBLO/Reverse Repo \| -		4%	₹41 Cr
Navin Fluorine International Ltd (Basic Materials) Equity, Since 30 Jun 14 \| 532504	Chemicals	4%	₹41 Cr	682,501 ↓ -17,600
DCB Bank Ltd (Financial Services) Equity, Since 31 Aug 13 \| 532772	Banks - Regional - Asia	3%	₹35 Cr	1,931,856
JK Cement Ltd (Basic Materials) Equity, Since 31 Jul 14 \| JKCEMENT	Building Materials	3%	₹33 Cr	454,856
HeidelbergCement India Ltd (Basic Materials) Equity, Since 31 Aug 14 \| 500292	Building Materials	3%	₹32 Cr	2,081,000
Thyrocare Technologies Ltd (Healthcare) Equity, Since 30 Apr 16 \| THYROCARE	Diagnostics & Research	3%	₹32 Cr	599,008
Kalpataru Power Transmission Ltd (Utilities) Equity, Since 31 Aug 09 \| 522287	Utilities - Regulated Electric	3%	₹31 Cr	782,879
Rane Holdings Ltd (Consumer Cyclical) Equity, Since 31 Oct 10 \| RANEHOLDIN	Auto Parts	3%	₹29 Cr	246,000 ↑ 153

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Fund Managers

Name	Since	Tenure
S Krishnakumar	6 Oct 06	12.33 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	23-24, Mahatma Gandhi Road,Fort

Registrar & Transfer Agent

Sundaram BNP Paribas Fund Svcs Ltd
Address	N.A
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Sundaram Mutual Fund	NA

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	₹82.5252 ↓ -0.44	-0.07 %	-16.39 %	9.55 %	20.65 %
Sundaram Small Cap Fund Normal Dividend, Reinvestment	₹17.0331 ↓ -0.09	-0.65 %	-17.3 %	9.14 %	20.23 %
Sundaram Small Cap Fund Normal Dividend, Payout	₹17.0331 ↓ -0.09	-0.65 %	-17.3 %	9.14 %	20.23 %
Data as on 22 Mar 19

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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