18 Oct 2017 | 9:20 PM

Sundaram S.M.I.L.E.Fund - Direct Plan-Dividend

Fund Family : Sundaram Asset Management Company Ltd. | Fund Class: Equity - Small Cap
25.7297
-0.02
(-0.06 %)
17 Oct 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1243.38
  • Volatility (Std div)
    21.65
  • Expense Ratio
    1.76
  • YTD Return
    28.03
  • Turnover Ratio
    25.00
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    19.29
    26.29
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.42
-1.53
4.98
12.94
Category
2.14
3.60
9.23
18.97
Sensex
0.50
1.59
10.78
18.36
Nifty
0.57
3.90
11.72
19.84
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1.00% if redeemed within 12 months from allotment.

Peer Groups

Schemes Name NAV 1 Yr
47.38 37.47
38.96 36.08
33.79 35.02
32.19 33.47

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
77.99 6.44
50.86 4.20
50.19 4.14
45.79 3.78
43.41 3.58

Scheme Porfolio

Equity
97.44%
Debt
0%
Others
2.56%

Whats In And Out

Company Name No of Share Mkt Value
7,57,166 15.75
4,30,827 14.59
72,000 13.91
1,59,153 12.93
52,190 33.58

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Sundaram Asset Management Company Ltd.
Mr. S Bharath Mr. Siddharth Chaudhary Mr. Dwijendra Srivastava Mr. Shiv Chanani Mr. Sandeep Agarwal Mr. S Krishnakumar Mr. Avinash Agarwal
Fund Manager
Registered Office
Sundaram Towers 2nd Floor 46 Whites Road Royapettah,
Tel : 28583362/3367
Fax :28583156

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 101.11 1.42 9.24 23.05 20.75
Dividend 25.73 1.42 4.98 12.94 10.62

Dividend History

Dividend date Dividend ( Rs/unit )
18-May-2017 5.00
08-Feb-2017 5.00
10-Nov-2016 5.00
05-Aug-2016 5.00
18-Mar-2016 10.00