Sundaram S.M.I.L.E Fund

Positioning : Small Cap Portfolio NAV*: Regular-Growth: 67.0291 Dividend: 18.9424 Benchmark : S&P BSE Smallcap Index Security Weight NAV*: Direct-Growth: 68.1204 Dividend: 19.3246 Fund Manager : S Krishnakumar V-Guard Industries 3.9 Performance S Krishnakumar has experience of 16 years and is managing Strides Shasun 3.4 this fund since Dec 2006 Karur Vysya Bank 3.4 Performance Period NAV per Fund Benchmark Nifty 50(%) Excess Navin Fluorine Intl 3.3 Unit ( ) (%) (%) Points Investment Objective Praj Industries 3.2 Since Inception - 18.1 9.9 12.5 8.3 Rane Holdings 2.9 To primarily achieve capital appreciation by investing in 31/03/2015 to 31/03/2016 63.77 -10.0 -3.2 -8.8 -6.8 JK Cement 2.9 31/03/2014 to 31/03/2015 70.87 105.6 54.0 26.7 51.6 diversified stocks that are generally termed as small and mid- Himatsingka Seide 2.8 31/03/2013 to 31/03/2014 34.48 23.3 21.8 18.0 1.5 caps and by investing in other equities. PNC Infratech 2.8 Last 3 years - 31.6 22.0 10.8 9.6 Gateway Distriparks 2.8 Active Industry Bets versus Benchmark Last 5 years - 15.8 5.2 5.8 10.6 HSIL 2.6 Last 8 years - 13.6 3.8 6.3 9.9 Overweight Underweight Ramco Systems 2.6 Industrial Capital Goods Software HeidelbergCement 2.5 10,000 invested Cement Consumer Non Durables TD Power Systems 2.4 Industrial Products Finance DCB Bank 2.3 Period Fund Benchmark Nifty 50 NRB Bearings 2.2 Since Inception 63,775 28,471 37,027 Industry Classification (%) ITD Cementation India 2.2 Last 3 years 22,815 18,161 13,618 Timken India 2.1 Last 5 years 20,855 12,894 13,265 Ashoka Buildcon 2.1 Last 8 years 27,775 13,443 16,345 Industrial Capital Goods 16.9 Gujarat State Petronet 2.0 Cement 10.3 Industrial Products 10.0 TRF 1.9 Growth of 10,000 Construction 6.1 Century Plyboards (India) 1.9 Fund Benchmark Additional Benchmark Banks 5.7 Sanghvi Movers 1.9 Pharmaceuticals 5.5 Take Solutions 1.8 Finance 5.4 ISGEC Heavy Engineering 1.8 Consumer Durables 4.5 India Cements 1.7 60000 Software 4.4 Greaves Cotton 1.7 Transportation 3.5 Heritage Foods 1.6 Chemicals 3.3 1.6 Auto Ancillaries 2.9 INOX Leisure 1.6 40000 Textile Products 2.8 Construction Project 2.8 Ramco Industries 1.5 Consumer Non Durables 2.5 Sterlite Technologies 1.5 Gas 2.0 Sundaram Fasteners 1.5 20000 Media & Entertainment 1.6 Astra Microwave Products 1.5 Telecom - Equipment & Acc. 1.5 KSB Pumps 1.4 Engineering Services 1.4 Redington (India) 1.4 Trading 1.4 0 Adlabs Entertainment 1.3 Feb 05 Sep 10 Mar 16 Hotels, Resorts & Other Recr. 1.3 LG Balakrishnan & Bros 1.3 Power 1.3 Texmaco Rail & Eng 1.3 Fertilisers 1.1 Kalpataru Power 1.3 Value of 10,000-a-month SIP Pesticides 1.0 Period Investment Fund Benchmark Nifty 50 Healthcare Services 0.2 Amrutanjan Health Care 1.2 Since Inception Returns (%) - 16.39 7.50 9.09 Services 0.0 Va Tech Wabag 1.1 Derivatives 0.0 Chambal Fertilisers 1.1 Since Inception 13,30,000 34,83,363 20,45,472 22,46,955 Cash,Call & NCA 0.7 Brigade Enterprises 1.1 Last 10 years 12,00,000 28,12,275 17,65,625 18,25,804 Carborundum Universal 1.1 Last 7 years 8,40,000 15,91,579 11,61,713 11,10,053 -6 0 6 ...... Insecticides (India) 1.0 Last 5 years 6,00,000 10,45,777 8,19,247 7,34,998 Max Financial Services 1.0 Last 3 years 3,60,000 5,26,317 4,55,956 3,89,546 Suven Life Sciences 0.9 Last 2 years 2,40,000 2,56,006 2,41,372 2,33,769 Balrampur Chini Mills 0.9 Last 1 year 1,20,000 1,10,838 1,13,366 1,15,374 Active Stock Allocation versus Benchmark Equitas Holding Ltd 0.8 Overweight Underweight Navkar Corporation 0.7 Performance Analysis (Based on monthly 3 Yrs returns) Ujjivan Financial Services Ltd (Ujjivan 0.5 Fund Benchmark V-Guard Industries Fidm) Arithmetic Mean 31.0 22.3 Karur Vysya Bank Rajesh Exports Gammon Infrastructure 0.5 Standard Deviation 26.1 21.7 Navin Fluorine Intl Easun Reyrolle 0.4 Praj Industries Hindustan Dorr Oliver 0.3 Correlation 0.9 - Rane Holdings SKS Microfinance Indian Hume Pipe Co 0.2 Beta 1.1 - Thyrocare Technologies Ltd 0.2 Sharpe Ratio 0.9 0.7 Weighted Avg Market Cap: 2,789 Cr. Max India Limited 0.2 Sortino Ratio 2.0 1.5 Max Venture and Industries Ltd 0.0 Median Market Cap: 2,370 Cr. Alpha 5.7 - Tracking Error 8.9 - Avg AUM: 1,111 Cr. Equity 99.3 Derivatives 0.0 Information Ratio 1.1 - Month End AUM: 1,108 Cr. Cash,Call & NCA 0.7 Treynor Ratio 21.3 - No of Stocks 59 Past performance may or may not be sustained in future. Returns/investment value are as of Mar 31, 2016. Returns are on a compounded annual basis for period more than one year and absolute Turnover Ratio (%) 37 for one-year period and computed using NAV of Regular Plan-Growth Option. Value of 10,000 invested at inception is as on Mar 31, 2016 . SIP values are in rupees. Performance Analysis on annualized basis except Beta and Correlation. The risk free Index is MIBOR Overnight.

Fund Facts: An open-end equity scheme • Launch: February 2005 • Bloomberg: SMILEG IN • Plans: Regular & Direct • Options: Growth, Dividend Pay Out, Dividend Sweep, Dividend Re-Investment • Minimum Amount: 5,000 • SIP/STP: Weekly 1000, Monthly 250, Quarterly 750. Terms of offer: NAV Exit Load: 1% if redeemed within 12 months from date of allotment. The scheme benchmark has been changed to S&P BSE Small Cap Index from CNX Mid Cap Index w.e.f. 01-Aug-2013. Asset Allocation graph as per AMFI Industry Classification.* Fund NAV is as of last working day of the given month. www.sundarammutual.com April 2016 Sundaram Mutual Fund Designed by Morningstar