(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 15.5% since its launch. Ranked 19 in Small Cap category. Return for 2018 was -29.2% , 2017 was 55.6% and 2016 was -0.1% . NAV as on 17 May 19 ₹78.0974 ↓ 0.67 (0.87 %) Net Assets (AUM) as on 31 Mar 2019 ₹1,190 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 -3.88 Expense Ratio 2.55 % Sharpe Ratio -0.61 Information Ratio -0.7 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 19 Duration Returns 1 Month -6.9% 3 Month 8.3% 6 Month 0.6% 1 Year -23.4% 3 Year 4.2% 5 Year 13.9% 10 Year 15 Year Since launch 15.5% Historical Annual Returns
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 30 Apr 14 ₹10,000 30 Apr 15 ₹18,216 30 Apr 16 ₹18,047 30 Apr 17 ₹25,374 30 Apr 18 ₹28,708 30 Apr 19 ₹21,953 
Asset Allocation
Asset Class Value Cash 1.92% Equity 98.08% 
Sector Allocation
Sector Value Industrials 25.49% Consumer Cyclical 20.72% Basic Materials 20.58% Technology 8.3% Health Care 7.96% Financial Services 6.96% Utility 3.12% Consumer Defensive 2.71% Real Estate 1.82% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 19 | 540762Metal Fabrication 4% ₹51 Cr 1,351,874
↓ -1,126 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 14 | 532504Chemicals 4% ₹46 Cr 682,501 NRB Bearings Ltd (Consumer Cyclical)
Equity, Since 31 May 14 | 530367Auto Parts 4% ₹46 Cr 2,440,889 Praj Industries Ltd (Industrials)
Equity, Since 31 May 15 | 522205Engineering & Construction 4% ₹45 Cr 3,294,335 JK Cement Ltd (Basic Materials)
Equity, Since 31 Jul 14 | JKCEMENTBuilding Materials 4% ₹41 Cr 454,856 DCB Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 532772Banks - Regional - Asia 4% ₹41 Cr 1,931,856 HeidelbergCement India Ltd (Basic Materials)
Equity, Since 31 Aug 14 | 500292Building Materials 3% ₹37 Cr 2,049,127
↓ -31,873 Kalpataru Power Transmission Ltd (Utilities)
Equity, Since 31 Aug 09 | 522287Utilities - Regulated Electric 3% ₹36 Cr 771,665
↓ -11,214 INOX Leisure Ltd (Consumer Cyclical)
Equity, Since 30 Sep 12 | 532706Media - Diversified 3% ₹31 Cr 995,262 Heritage Foods Ltd (Consumer Defensive)
Equity, Since 28 Feb 15 | 519552Food Distribution 3% ₹31 Cr 600,000
Talk to our investment specialistFund 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 na 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 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 ₹78.0974
↑ 0.67 0.62 % -23.36 % 4.22 % 13.93 % Sundaram Small Cap Fund
Normal Dividend, Reinvestment ₹16.1191
↑ 0.14 0.39 % -24.25 % 3.82 % 13.67 % Sundaram Small Cap Fund
Normal Dividend, Payout ₹16.1191
↑ 0.14 0.39 % -24.25 % 3.82 % 13.67 % Data as on 17 May 19
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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