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Updated:23 May 2012 03:40:00 PM(IST)

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Home » Sundaram Mutual Fund » Equity Diversified
» Sundaram SMILE Fund - Growth

Sundaram SMILE Fund - Growth (earlier called "Sundaram BNP Paribas SMILE Fund - Growth" and "Sundaram BNP Paribas SMILE Fund - Inst. - Growth") : 27.30 (NAV as on May 22, 2012)

52 Week High : 32.02 as on Jul 25, 2011  |  52 Week Low : 23.37 as on Dec 20, 2011  |  Benchmark Index - CNX Midcap : 6857.35 as on May 22, 2012
More schemes of Sundaram Mutual Fund
Sundaram FTP - Plan CO (377 days) - Growth
Sundaram SMILE Fund - Inst. - Growth
Sundaram FTP - Plan BF (24 Months) - Growth
Sundaram CPO Fund - Series I - 5 Yrs - Growth
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) -8.09-5.474.36-9.858.747.5514.81




Portfolio Attributes
Scheme Particulars
P/E 17.05 as on  Apr - 2012
P/B 3.54 as on  Apr - 2012
Dividend Yield 1.78 as on  Apr - 2012
Market Cap (Rs. in crores) 8,964.30 as on  Apr - 2012
Top 5 Holding (%) 22.48 as on Apr - 2012
No. of Stocks 56
Expense Ratio (%) 2.24
Risk Analysis
Risk ratios Percent
Mean (?) 0.38
Standard Deviation (?) 4.49
Sharpe (?) 0.06
Beta (?) 1.05
Treynor (?) 0.26
Sortino (?) 0.09
Correlation (?) 1.04
Fama (?) 0.02

Whats In
Bata India Ltd.
Ashok Leyland Ltd.
Tata Motors - DVR - A - ORDY
Jubilant Foodworks Ltd

Whats Out
Ultratech Cement Ltd.
LIC Housing Finance Ltd.
Polaris Financial Technology Ltd.
Colgate-Palmolive Ltd.



Fund Features
Scheme Particulars
Type Open Ended
Nature Equity (Equity: 97.46%, Debt: 0%, Cash: 2.54%)
Option Growth
Inception Date Feb 15, 2005
Face Value 10
Fund Size (Rs.Crore) 468.93 as on Apr 30, 2012
Fund Manager S Krishnakumar .
SIP NA
STP NA
SWP NA
Expense ratio(%) 2.24
Portfolio Turnover Ratio(%) 77
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions Daily
NAV Calculation Daily
Entry Load Entry Load is 0%.
Exit Load If redeemed bet. 0 Months to 12 Months; Exit load is 1%.
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open Tips
TVS Motor Company Auto & Auto Anc.. 8.33 2.89 3,304,980 13.55 28.85 33.00 -1.79 33.90 32.75 33.60 View
Ashok Leyland Ltd Auto & Auto Anc.. 10.77 3.05 3,550,000 18.82 -8.3 103.95 0.00 107.25 100.50 107.05
LIC Housing Finance Ltd HFC 15.63 3.68 205,000 29.45 16.42 234.80 0.21 237.80 232.10 234.35 View
Orchid Chemicals & Pharmaceuticals Ltd Pharmaceuticals.. 12.1 3.41 680,000 19.86 -4.19 119.40 -3.48 124.00 117.30 124.00 View
Lupin Ltd. Pharmaceuticals.. 26.47 3.35 313,972 14.06 2.18 75.75 0.00 76.10 75.00 75.00
Polaris Software Lab Ltd. Software and Co.. 9.92 3.23 985,364 18.78 -32.39 NA NA NA NA NA
Kotak Mahindra Bank Ltd. Banks 46.94 2.68 450,000 21.43 -0.73 532.80 -3.33 548.90 529.60 547.80 View
Ranbaxy Laboratories Ltd Pharmaceuticals.. 15.97 2.45 335,000 19.42 -4.32 501.05 1.63 504.00 487.15 487.15 View
DLF Limited Realty 67.97 2.36 500,000 18.91 23.71 183.90 -1.16 185.75 182.35 184.90 View
Elgi Equipments Ltd Engineering and.. 15.32 3.59 2,565,000 22.16 -6.08 77.40 0.52 78.45 76.00 76.00 View
Kingfisher Airlines Ltd. Airliners NA 2.38 2,700,010 17.9 -25.53 13.05 1.16 13.30 12.60 12.90 View
Indian Bank Banks 7.37 2.36 640,000 18.68 11.64 176.85 -1.01 179.75 175.50 179.10 View
Hindustan Dorr-Oliver Ltd. Engineering and.. 9.7 1.89 1,398,730 11.33 -7.9 32.55 -0.61 33.30 32.25 32.35 View
Bosch Ltd Auto & Auto Anc.. 24.31 4.21 22,747 19.76 4.81 596.10 0.00 597.00 593.10 593.10
Deccan Chronicle Holdings Ltd Printing, Publi.. 6.46 2.46 1,757,000 16.2 -15.84 31.00 -3.58 32.40 30.80 32.40 View
Mahindra & Mahindra Ltd Auto & Auto Anc.. 18.97 2.38 230,001 17.9 -2.5 638.70 -1.35 647.05 635.25 647.05 View
Petronet Lng Ltd. Utilities - Gas.. 12.4 2.71 696,510 11.47 -21.87 128.40 -2.73 131.65 127.25 131.00 View
Hindustan Sanitaryware & Industries Ltd Glass & Ceramic.. 10.05 3.72 1,048,130 17.46 13.81 NA NA NA NA NA
V-Guard Industries Ltd Electronics & E.. 13.28 2.6 644,778 11.88 -3.81 182.50 0.14 184.00 179.50 182.15 View
Videocon Industries Ltd. Consumer Durabl.. 9.23 2.01 634,636 12.04 -14.69 171.60 0.67 172.00 169.20 171.20 View
Indian Overseas Bank Banks 6.31 3.04 1,250,000 17.32 -10.28 78.05 -1.58 79.65 77.65 79.30 View
Glaxo Smithkline Consumer Ltd. FMCG 35.65 4 66,771 18.74 7.67 NA NA NA NA NA
Yes Bank Banks 12.68 3.22 432,436 15.12 2.81 320.70 -0.26 323.25 315.10 320.00 View
Arvind Mills Ltd Textiles 19.83 2.03 1,700,000 12.51 -0.75 NA NA NA NA NA
Mahindra & Mahindra Ltd. Auto & Auto Anc.. 18.24 5.09 801,818 60.65 7.84 638.70 -1.35 647.05 635.25 647.05 View
Blue Dart Express Ltd Transportation,.. 32.47 4.91 399,923 58.5 43.98 2052.00 -0.39 2095.15 2040.00 2045.00 View
ICICI BANK LTD. Banks 24.91 4.66 498,236 55.53 0.17 NA NA NA NA NA
Infosys Technologies Ltd Software and Co.. 28.4 3.9 159,897 46.47 -28.21 NA NA NA NA NA
Tata Consultancy Services Ltd. Software and Co.. 32.31 3.73 381,285 44.44 18.41 1225.15 0.09 1235.55 1214.10 1233.00 View
Federal Bank Ltd Banks 13.53 3.4 964,697 40.51 0.56 400.65 -1.18 407.00 397.10 405.00 View
Zydus Wellness Ltd. Food & Food Pro.. 39.91 2.62 525,518 31.22 -0.73 336.80 0.09 339.80 334.00 334.00 View
Gas Authority Of India Ltd Petroleum, Gas .. 16.36 2.59 649,089 30.86 2.23 NA NA NA NA NA
Cipla Ltd Pharmaceuticals.. 26.56 2.07 796,928 24.66 -4.08 309.95 -0.51 314.20 307.65 312.35 View
Shasun Pharmaceuticals Ltd Pharmaceuticals.. 19.7 6.02 2,448,430 28.22 39.65 125.05 5.00 125.05 119.10 120.25 View
Karur Vysya Bank Ltd Banks 9.19 4.48 520,520 20.98 10.34 379.95 -0.50 390.00 367.95 390.00 View
Oil India Ltd. Petroleum, Gas .. 8.68 2.9 107,370 13.78 14.19 448.05 1.25 451.50 439.05 442.50 View
Madras Cements Ltd Construction ma.. 10.04 2.84 845,260 13 14.04 138.90 0.87 139.95 135.10 135.10 View
Hexaware Technologies Ltd. Software and Co.. 14.22 3.78 1,366,590 17.71 7.36 123.00 -1.48 125.80 122.20 124.70 View
HCL Technologies Ltd. Software and Co.. 21.14 3.59 328,801 16.84 7.14 484.75 -0.59 492.95 482.15 491.00 View
United Spirits Ltd Food & Food Pro.. 24.42 3.44 206,322 16.12 72.03 622.75 -0.02 631.80 601.00 621.30 View
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)
Sector Funds
Auto & Auto Ancillaries11.49
Banks12.34
Chemicals0.98
Construction and Infrastructure2.79
Construction materials4.05
Consumer Durables and Electronics1.30
Current Assets2.54
Diversified0.60
Electronics & Electrical Equipments2.65
Engineering and Capital Goods9.71
Fertilizers, Pesticides & Agrochemicals1.68
FI2.52
FMCG4.00
Food & Food Processing, Beverages4.20
Glass & Ceramics3.72
Healthcare services0.92
Industrial Products1.44
Leather & Leather Products1.07
NBFC2.40
Non Ferrous metals0.97
Petroleum, Gas and petrochemical products6.38
Pharmaceuticals & Biotechnology6.02
Power & Control equipment Manufacturer2.53
Power Transmission1.78
Retailers0.86
Shipping1.21
Software and Consultancy Services7.37
Textiles1.06
Utilities - Gas, Power1.41
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) 11.27
Mutual Fund Sundaram Mutual Fund Sundaram Towers, II Floor, 46, Whites Road, Chennai Tel.-28583362 ,28583367
Asset Management Company Sundaram Asset Management Co Ltd. Sundaram Towers, II Floor 46 White Road, Royapettah, Chennai - 600014 Tel.- 28583362 ,28583367
Registrar NA

1 Comments

SATISH PRABHU : my folio no is 2473390 / 39 . please send the statement immediatly

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