Updated:08 Feb 2012 11:22:00 AM(IST)
Sundaram SMILE Fund - Growth (earlier called "Sundaram BNP Paribas SMILE Fund - Growth" and "Sundaram BNP Paribas SMILE Fund - Inst. - Growth") : 28.20 (NAV as on Feb 6, 2012)
52 Week High : 32.73 as on Apr 27, 2011 | 52 Week Low : 23.37 as on Dec 20, 2011 | Benchmark Index - CNX Midcap : 7433.95 as on Feb 6, 2012
| More schemes of Sundaram Mutual Fund |
| Sundaram FTP - Plan AI (15 Months) - Growth |
| Sundaram Bond Saver - Growth |
| Sundaram FTP - Plan AG (14 Months) - Growth |
| Sundaram CPO Fund - Series 4 - 5 Yrs - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 18.6 | -2.53 | -4.98 | -6.87 | 29.03 | 7.51 | 16.02 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 14.52 as on Dec - 2011 |
| P/B | 3.84 as on Dec - 2011 |
| Dividend Yield | 2.25 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 7,477.95 as on Dec - 2011 |
| Top 5 Holding (%) | 21.88 as on Dec - 2011 |
| No. of Stocks | 53 |
| Expense Ratio (%) | 2.22 |
Risk Analysis
Whats In
Whats Out
Fund Features | 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
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 96.7%, Debt: 0%, Cash: 3.3%) |
| Option | Growth |
| Inception Date | Feb 15, 2005 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 419.99 as on Dec 30, 2011 |
| Fund Manager | S Krishnakumar . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.22 |
| Portfolio Turnover Ratio(%) | 102 |
| 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%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| TVS Motor Company | Auto & Auto Anc.. | 10.65 | 5.04 | 4,073,200 | 21.18 | -8.17 | 50.10 | 1.31 | 50.35 | 49.10 | 49.60 | 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 | 266.60 | 2.05 | 267.40 | 261.25 | 262.00 | View |
| Orchid Chemicals & Pharmaceuticals Ltd | Pharmaceuticals.. | 12.1 | 3.41 | 680,000 | 19.86 | -4.19 | 190.15 | 0.26 | 192.65 | 186.75 | 190.80 | 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 | 536.70 | 0.22 | 538.00 | 528.20 | 534.00 | View |
| Ranbaxy Laboratories Ltd | Pharmaceuticals.. | 15.97 | 2.45 | 335,000 | 19.42 | -4.32 | 457.00 | 0.19 | 460.00 | 449.40 | 457.00 | View |
| DLF Limited | Realty | 67.97 | 2.36 | 500,000 | 18.91 | 23.71 | 235.50 | 2.95 | 236.80 | 229.45 | 229.60 | View |
| Elgi Equipments Ltd | Engineering and.. | 15.32 | 3.59 | 2,565,000 | 22.16 | -6.08 | 75.00 | -0.07 | 76.45 | 74.35 | 75.25 | View |
| Kingfisher Airlines Ltd. | Airliners | NA | 2.38 | 2,700,010 | 17.9 | -25.53 | 28.20 | -3.42 | 30.20 | 26.65 | 29.50 | View |
| Indian Bank | Banks | 7.37 | 2.36 | 640,000 | 18.68 | 11.64 | 233.25 | 0.11 | 234.45 | 228.10 | 228.80 | View |
| Hindustan Dorr-Oliver Ltd. | Engineering and.. | 9.7 | 1.89 | 1,398,730 | 11.33 | -7.9 | 35.15 | 3.38 | 35.95 | 32.55 | 32.55 | View |
| Bosch Ltd | Auto & Auto Anc.. | 21.67 | 3.96 | 24,550 | 16.63 | 6.07 | 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 | 49.65 | 2.27 | 50.45 | 48.60 | 48.60 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 18.97 | 2.38 | 230,001 | 17.9 | -2.5 | 684.00 | -1.43 | 695.00 | 679.95 | 691.30 | View |
| Petronet Lng Ltd. | Utilities - Gas.. | 12.12 | 3.5 | 942,316 | 14.68 | -1.15 | 167.10 | 1.30 | 167.75 | 164.45 | 166.65 | View |
| Hindustan Sanitaryware & Industries Ltd | Glass & Ceramic.. | 7.77 | 3.29 | 1,120,930 | 13.82 | -11.9 | NA | NA | NA | NA | NA | |
| V-Guard Industries Ltd | Electronics & E.. | 12.71 | 2.6 | 703,960 | 10.9 | -21.29 | 198.00 | 0.58 | 199.40 | 196.10 | 198.90 | View |
| Videocon Industries Ltd. | Consumer Durabl.. | 9.23 | 2.01 | 634,636 | 12.04 | -14.69 | 174.00 | 1.34 | 174.55 | 172.50 | 173.35 | View |
| Indian Overseas Bank | Banks | 6.31 | 3.04 | 1,250,000 | 17.32 | -10.28 | 97.05 | 0.67 | 97.90 | 95.00 | 97.40 | View |
| Glaxo Smithkline Consumer Ltd. | FMCG | 30.97 | 5.2 | 85,942 | 21.83 | 3.44 | NA | NA | NA | NA | NA | |
| Yes Bank | Banks | 12.16 | 2.78 | 499,769 | 13.87 | -14.14 | 336.90 | -0.21 | 340.40 | 333.00 | 337.10 | 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 | 684.00 | -1.43 | 695.00 | 679.95 | 691.30 | View |
| Blue Dart Express Ltd | Transportation,.. | 32.47 | 4.91 | 399,923 | 58.5 | 43.98 | 1698.95 | 1.10 | 1698.95 | 1667.00 | 1670.00 | 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 | 1224.85 | 2.24 | 1226.85 | 1211.00 | 1216.40 | View |
| Federal Bank Ltd | Banks | 13.53 | 3.4 | 964,697 | 40.51 | 0.56 | 414.10 | -0.55 | 420.00 | 407.20 | 418.00 | View |
| Zydus Wellness Ltd. | Food & Food Pro.. | 39.91 | 2.62 | 525,518 | 31.22 | -0.73 | 389.55 | 0.32 | 391.00 | 387.00 | 388.30 | 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 | 353.75 | 0.00 | 356.30 | 353.05 | 354.45 | View |
| Shasun Pharmaceuticals Ltd | Pharmaceuticals.. | 14.49 | 2.86 | 2,531,420 | 12.01 | -2.18 | 63.40 | 1.68 | 65.20 | 60.15 | 62.00 | View |
| Karur Vysya Bank Ltd | Banks | 8.55 | 4.18 | 506,692 | 17.56 | -2.02 | 391.10 | -0.06 | 395.00 | 386.95 | 392.00 | View |
| Oil India Ltd. | Petroleum, Gas .. | 8.46 | 3.12 | 110,200 | 13.1 | 9.57 | 1286.40 | 0.57 | 1293.40 | 1280.00 | 1285.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 12.60 |
| Banks | 9.94 |
| Chemicals | 1.01 |
| Construction and Infrastructure | 1.75 |
| Construction materials | 2.74 |
| Consumer Durables and Electronics | 1.83 |
| Current Assets | 3.30 |
| Electronics & Electrical Equipments | 2.60 |
| Engineering and Capital Goods | 10.13 |
| Fertilizers, Pesticides & Agrochemicals | 2.06 |
| FI | 2.82 |
| FMCG | 7.43 |
| Food & Food Processing, Beverages | 0.58 |
| Glass & Ceramics | 3.29 |
| Healthcare services | 1.13 |
| HFC | 1.46 |
| Industrial Products | 1.57 |
| NBFC | 1.53 |
| Petroleum, Gas and petrochemical products | 7.47 |
| Pharmaceuticals & Biotechnology | 7.66 |
| Power & Control equipment Manufacturer | 0.98 |
| Power Transmission | 1.64 |
| Retailers | 1.96 |
| Shipping | 1.31 |
| Software and Consultancy Services | 6.21 |
| Textiles | 1.50 |
| Utilities - Gas, Power | 3.50 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -23.79 |
| 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 |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com