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Updated:21 May 2012 03:40:00 PM(IST)

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

Sundaram SMILE Fund - Inst. - Growth : 27.47 (NAV as on May 17, 2012)

52 Week High : 32.32 as on Jul 25, 2011  |  52 Week Low : 23.67 as on Dec 20, 2011  |  Benchmark Index - CNX Midcap : 6886.55 as on May 17, 2012
More schemes of Sundaram Mutual Fund
Sundaram CPO Fund - Series 4 - 2 Yrs - Growth
Sundaram FTP - Plan BF (24 Months) - Growth
Sundaram CPO Fund - Series 3 - 3 Yrs - Growth
Sundaram Income Plus- Growth
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) -8.35-9.042.09-11.47NANA6.46




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 (?) -0.18
Standard Deviation (?) 2.98
Sharpe (?) -0.1
Beta (?) 1.07
Treynor (?) -0.27
Sortino (?) -0.13
Correlation (?) 0.68
Fama (?) -0.45

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 Jun 26, 2009
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) 50000000
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 33.65 2.28 34.35 32.50 33.45 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 16.42 241.90 -0.10 246.75 240.65 243.70 View
Orchid Chemicals & Pharmaceuticals Ltd Pharmaceuticals.. 12.1 3.41 680,000 19.86 -4.19 127.90 0.43 131.40 126.75 127.55 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 -0.73 563.70 2.29 568.50 550.10 550.10 View
Ranbaxy Laboratories Ltd Pharmaceuticals.. 15.97 2.45 335,000 19.42 -4.32 490.50 0.80 496.50 484.00 484.00 View
DLF Limited Realty 67.97 2.36 500,000 18.91 23.71 189.60 2.02 191.75 187.85 188.20 View
Elgi Equipments Ltd Engineering and.. 15.32 3.59 2,565,000 22.16 -6.08 77.25 0.59 78.80 77.00 77.00 View
Kingfisher Airlines Ltd. Airliners NA 2.38 2,700,010 17.9 -25.53 13.00 0.39 13.45 12.80 13.00 View
Indian Bank Banks 7.37 2.36 640,000 18.68 11.64 182.70 2.07 184.80 177.95 179.00 View
Hindustan Dorr-Oliver Ltd. Engineering and.. 9.43 2.47 1,860,700 15.23 2.91 33.35 1.83 34.00 32.50 32.80 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.. 10.33 2.56 1,757,010 19.25 -0.12 32.30 0.78 33.80 32.10 33.80 View
Mahindra & Mahindra Ltd Auto & Auto Anc.. 20.13 2.38 230,001 17.9 -2.5 647.40 -0.48 666.40 636.55 654.00 View
Petronet Lng Ltd. Utilities - Gas.. 12.4 2.71 696,510 11.47 -21.87 129.35 4.02 129.95 124.75 126.60 View
V-Guard Industries Ltd Electronics & E.. 13.28 2.6 644,778 11.88 -3.81 183.55 -0.62 185.75 182.00 185.75 View
Apar Industries Ltd Petroleum, Gas .. 6.9 1.77 568,824 10.62 -12.78 152.00 0.70 154.35 151.00 154.35 View
Shree Renuka Sugars Ltd. Sugar 19.2 1.74 1,468,700 10.44 15.53 28.60 1.06 29.00 28.40 29.00 View
Tata Consultancy Services Ltd. Software and Co.. 33.73 1.67 90,424 10.04 -4.24 1209.20 -0.12 1225.00 1204.05 1211.00 View
IVRCL Infrastructure & Projects Ltd. Construction an.. 12.18 1.61 1,389,360 9.64 7.15 NA NA NA NA NA
Hexaware Technologies Ltd. Software and Co.. 14.22 3.78 1,366,590 17.71 7.36 118.40 -0.67 120.85 117.50 118.00 View
Yes Bank Banks 12.68 3.22 432,436 15.12 2.81 322.40 3.18 323.95 313.05 313.05 View
Hindustan Petroleum Corporation Ltd Petroleum, Gas .. 10.74 1.06 188,855 6.73 NA 306.10 -0.20 311.55 304.60 307.25 View
Indian Overseas Bank Banks 6.31 3.04 1,250,000 17.32 -10.28 80.45 1.13 81.45 79.50 80.00 View
Crompton Greaves Ltd Power & Control.. 23.31 1.51 352,505 9.61 224.46 119.20 2.98 120.70 115.70 116.00 View
Glaxo Smithkline Consumer Ltd. FMCG 35.65 4 66,771 18.74 7.67 NA NA NA NA NA
Hindustan Sanitaryware & Industries Ltd Glass & Ceramic.. 10.05 3.72 1,048,130 17.46 13.81 NA NA NA NA NA
Shasun Pharmaceuticals Ltd Pharmaceuticals.. 19.7 6.02 2,448,430 28.22 39.65 114.35 4.96 114.35 106.00 106.00 View
Karur Vysya Bank Ltd Banks 9.19 4.48 520,520 20.98 10.34 386.50 2.11 387.00 380.10 385.25 View
Oil India Ltd. Petroleum, Gas .. 8.68 2.9 107,370 13.78 14.19 437.50 0.18 441.90 435.50 441.45 View
HCL Technologies Ltd. Software and Co.. 21.14 3.59 328,801 16.84 7.14 479.45 -0.82 485.95 477.00 485.00 View
Madras Cements Ltd Construction ma.. 10.04 2.84 845,260 13 14.04 138.60 -0.22 143.00 138.20 139.00 View
United Spirits Ltd Food & Food Pro.. 24.42 3.44 206,322 16.12 72.03 642.60 0.59 658.00 635.65 647.95 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

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