(empty)

http://www.moneycontrol.com/mutual-
funds/performance-tracker/returns/small-
Source cap-fund.html

SR NO. MUTUAL FUND SCHEME CRISIL RANK NAV DEATILS

1 HDFC Small Cap Fund - Direct (G) RANK 1 44.67

2 HDFC Small Cap Fund (G) RANK 1 41.89
3 L&T Emerging Businesses Fund-DP (G) RANK 2 25.39
4 L&T Emerging Businesses Fund-RP (G)  RANK 2 24.51
5 SBI Small Cap Fund - D (G) RANK 2 52.82
6 SBI Small Cap Fund (G) RANK 2 49.46
7 Reliance Small Cap - Direct (G) RANK 3 416
8 Reliance Small Cap Fund (G) RANK 3 39.27
9 Franklin (I) Smaller Co -Direct (G) RANK 3 55.41
10 Franklin (I) Smaller Cos (G) RANK 3 51.84
11 Kotak Small Cap Fund - D (G) RANK 3 73.28
12 Kotak Small Cap Fund (G) RANK 3 68.15
13 Union SCF -DP (G) RANK 3 14.11
14 Union SCF -RP (G) RANK 3 13.56
15 ABSL Small Cap Fund - D (G) RANK 3 35.84
16 ABSL Small Cap Fund (G) RANK 3 33.88
17 DSP Small Cap Fund - Direct (G) RANK 4 54.31
19 DSP Small Cap Fund - Regular (G) RANK 4 52.38
18 HSBC Small Cap Equity Fund - Direct (G) RANK 4 50.02
20 HSBC Small Cap Equity Fund (G) RANK 4 47.84
21 Sundaram SMILE Fund (G) RANK 5 79.19
 RETURNS

FUND TYPE AUM 6M 1Y 3Y 5Y

OPEN 1209.15 -5 -7.2 17.1 21.5

OPEN 3539.92 -5.7 -8.6 15.5 20.1
OPEN 1220.26 -6 -13 17.5
OPEN 4066.84 -6.5 -13.8 20.1 16.6
OPEN 211.75 -3.3 -20.1 15.3 31.4
OPEN 756.37 -3.9 -21.1 13.9 29.8
OPEN 1123.05 -6.4 -16.1 14 28.2
OPEN 6007.68 -5.6 -18 12.6 26.6
OPEN 1558.7 -9 -16.9 10.6 23.4
OPEN 5662.39 -9.5 -17.8 9.3 21.9
OPEN 55.22 -8 -17.7 10.1 20.7
OPEN 741.06 -8.5 -18.7 8.5 19.2
OPEN 11.66 -8.1 -20.5 4 --
OPEN 309 -8.4 -21.1 3.1 --
OPEN 451.23 -12.1 -23.4 11 21.1
OPEN 1776.85 -12.6 -24.3 9.8 19.9
OPEN 804.94 -9.5 -25.7 6.8 24.6
OPEN 4496 -9.7 -26 6.2 23.9
OPEN 101.47 -11.2 -25.9 6.9 20.5
OPEN 471.31 -11.5 -26.4 6.1 19.6
OPEN 1075.92 -13 -30.5 2.7 19.9
 Engineering & Information
FUND MANAGER Capital Goods Chemicals Technology

Chirag Setalvad 15.22 13.28 10.38

Chirag Setalvad 15.22 13.28 10.38
S. N. Lahiri / Abhijeet Dakshikar  16.12 11.66 2.99
S. N. Lahiri / Abhijeet Dakshikar  16.12 11.66 2.99
R. Srinivasan  12.07 2.2 1.92
R. Srinivasan  12.07 2.2 1.92
Samir Rachh / Dhrumil Shah 10.15 9.87 4.33
Samir Rachh / Dhrumil Shah 10.15 9.87 4.33
R. Janakiraman / Hari Shyamsunder 5.19 12.57 6.33
R. Janakiraman / Hari Shyamsunder 5.19 12.57 6.33
Pankaj Tibrewal  11.43 9.31 1.65
Pankaj Tibrewal  11.43 9.31 1.65
Ashish Ranawade  10.7 7.07 4.96
Ashish Ranawade  10.7 7.07 4.96
Jayesh Gandhi  10.44 6.19 4.85
Jayesh Gandhi  10.44 6.19 4.85
Vinit Sambre / Jay Kothari / Reshan Jain 8.04 18.59 1.52
Vinit Sambre / Jay Kothari / Reshan Jain 8.04 18.59 1.52
Neelotpal Sahai  8.36 9.36 3.51
Neelotpal Sahai  8.36 9.36 3.51
S Krishnakumar 19.36 6.12 3.88
 Media &
Services Banking & Financial Services Pharmaceuticals Entertainment Automotive

7.7 6.92 6.29 4.91 4.86

7.7 6.92 6.29 4.91 4.86
4.57 7.28 6.08 1.5 5.15
4.57 7.28 6.08 1.5 5.15
7.49 14.02 3.59 1.2 1.52
7.49 14.02 3.59 1.2 1.52
2.97 8.69 6.04 1.17 1.45
2.97 8.69 6.04 1.17 1.45
1.27 18.25 4.39 4.43 1.15
1.27 18.25 4.39 4.43 1.15
0.64 15.93 5.37 4.09
0.64 15.93 5.37 4.09
7.58 8.36 1.81 2.26
7.58 8.36 1.81 2.26
0.48 15.71 2.58 3.49 4.23
0.48 15.71 2.58 3.49 4.23
1.29 7.21 7.09 1.7 6.54
1.29 7.21 7.09 1.7 6.54
5.21 10.61 1.36 4.87
5.21 10.61 1.36 4.87
6.33 6.27 1.69 1.64 3.91
 INVESTMENT

Retail &
Cement & Metals & Food & Real
Manufacturing Miscellaneous Construction Mining Beverages Estate Cash / Call

4.14 3.52 3.3 2.36 1.12 1.03 14.97

4.14 3.52 3.3 2.36 1.12 1.03 14.97
11.42 4.98 6.11 2.43 7.02
11.42 4.98 6.11 2.43 7.02
7.33 6.55 5.37 4.73 3.97 10.69
7.33 6.55 5.37 4.73 3.97 10.69
10.59 6.48 5.6 0.5 6.13 2.45
10.59 6.48 5.6 0.5 6.13 2.45
7.79 5.42 6.7 2.86 1.27 3.39 5.81
7.79 5.42 6.7 2.86 1.27 3.39 5.81
8.56 7.21 11.06 4.59 3.8 2.93 3.91
8.56 7.21 11.06 4.59 3.8 2.93 3.91
4.76 17.34 4.32 3.22 3.26 4.35
4.76 17.34 4.32 3.22 3.26 4.35
8.53 11.25 4.1 2.15 0.2 4.15 10.82
8.53 11.25 4.1 2.15 0.2 4.15 10.82
20.96 1.24 3 7.09 2.12 0.19 5.11
20.96 1.24 3 7.09 2.12 0.19 5.11
2.63 4.27 11.75 5.04 4.05 1.47 7.42
2.63 4.27 11.75 5.04 4.05 1.47 7.42
5.3 5.99 20.58 5.64 5.13 3.98
 Consumer
Telecomm Conglome Non- Others / Consumer Net Payable/ Money
unication Oil & Gas rates durables Unlisted Durables receivable Debt Market

2.35 1.92 0.77 0.28 6.67 -0.16

2.35 1.92 0.77 0.28 6.67 -0.16
7.68 1.14 6.68 1.85
7.68 1.14 6.68 1.85
6.41 0.19 2.56 1.03 0.79 1.8 0.35 7.82
6.41 0.19 2.56 1.03 0.79 1.8 0.35 7.82
3.23 2.29 3.89 2.06 1.7
3.23 2.29 3.89 2.06 1.7
1.18 1.1 2 1.81 2.86 0.4
1.18 1.1 2 1.81 2.86 0.4
1.5 3.19 9.63 3.61 -1.13 0.44
1.5 3.19 9.63 3.61 -1.13 0.44
1.48 1.95 1.37 2.06 3.79 -0.64
1.48 1.95 1.37 2.06 3.79 -0.64
4.83 1.88 0.21
4.83 1.88 0.21
1.41 1.97 1.46 1.2 9.81 1.95
1.41 1.97 1.46 1.2 9.81 1.95
1.03 1.44 1.72
Tobacco

1.39
1.39
Mutual Fund Scheme Crisil Rank AUM 6mth 1yr 3yr
(Rs. cr.)

Sep-18

a * Returns over 1 year are Annualised

Axis Small Cap Fund - Direct (G) Not Ranked 8.69 0.1 -9 10.3
Axis Small Cap Fund (G) Not Ranked 416.09 -0.5 -10 9.1
Sundaram Small Cap - Series IV-DP-G Not Ranked 0.92 -4.4 -13 10.1
Sundaram Select Small Cap - Sr. VI-DP-G Not Ranked 0.84 -4.7 -13.3 --
Sundaram Small Cap - Series IV-RP-G Not Ranked 52.57 -4.6 -13.3 9.7
Sundaram Select Small Cap - Sr. V-DP-G Not Ranked 1.86 -4.2 -13.3 --
Sundaram Small Cap - Series III-DP-G Not Ranked 1 -4.6 -13.6 9.8
Sundaram Small Cap - Series III-RP-G Not Ranked 49.97 -4.7 -13.9 9.5
Sundaram Select Small Cap - Sr. VI-RP-G Not Ranked 22.7 -5.1 -14.1 --
Sundaram Select Small Cap - Sr. V-RP-G Not Ranked 46.87 -4.6 -14.1 --
IDBI Small Cap Fund - DP (G) Not Ranked 5.58 -7.9 -14.1 --
IDBI Small Cap Fund - RP (G) Not Ranked 169.76 -9.1 -16.4 --
Sundaram Select Micro Cap-Sr 4-DP-G Not Ranked 3.4 -7.2 -17 6.7
Sundaram Select Micro Cap-Sr 3-DP-G Not Ranked 5.02 -7.3 -17.2 6.7
Sundaram Select Micro Cap-Sr 4-RP-G Not Ranked 43.51 -7.3 -17.3 6.3
Sundaram Select Micro Cap-Sr 3-RP-G Not Ranked 57.68 -7.5 -17.5 6.3
Sundaram Select Micro Cap-Sr 2-DP-G Not Ranked 3.52 -8.1 -17.9 6.3
Sundaram Select Micro Cap-Sr 2-RP-G Not Ranked 72.87 -8.2 -18.2 6
Sundaram Select Micro Cap-Sr 1-DP-G Not Ranked 8.82 -8.4 -18.2 6.3
Sundaram Select Micro Cap-Sr 1-RP-G Not Ranked 103.82 -8.6 -18.5 5.9
ICICI Pru Smallcap Fund - D (G) Not Ranked 13.75 -8 -23.1 5.9
ICICI Pru Smallcap Fund - IP (G) Not Ranked N.A. -8.3 -23.7 5.3
ICICI Pru Smallcap Fund - RP (G) Not Ranked 158.72 -8.3 -23.7 5.3
Sundaram Select Micro Cap-Sr 8-DP-G Not Ranked 3.9 -10.1 -24.6 9.5
Sundaram Select Micro Cap-Sr 10-DP-G Not Ranked 1.89 -10.5 -24.8 9.5
Sundaram Select Micro Cap-Sr 9-DP-G Not Ranked 2.72 -10.4 -24.8 9.4
Sundaram Select Micro Cap-Sr 8-RP-G Not Ranked 113.1 -10.8 -25.6 8.6
Sundaram Select Micro Cap-Sr 10-RP-G Not Ranked 43.19 -11.1 -25.7 8.6
Sundaram Select Micro Cap-Sr 9-RP-G Not Ranked 66.56 -11 -25.8 8.5
Sundaram Select Micro Cap-Sr 15-DP-G Not Ranked 3.31 -13.6 -26.7 --
Sundaram Select Micro Cap-Sr 17-DP-G Not Ranked 1.27 -12.6 -27.3 --
Sundaram Select Micro Cap-Sr 15-RP-G Not Ranked 62.95 -14 -27.5 --
Sundaram Select Micro Cap-Sr 11-DP-G Not Ranked 1.08 -13.4 -28 --
Sundaram Select Micro Cap-Sr 12-DP-G Not Ranked 2.07 -13.4 -28.1 --
Sundaram Select Micro Cap-Sr 17-RP-G Not Ranked 36.46 -13.3 -28.5 --
Sundaram Select Micro Cap-Sr 11-RP-G Not Ranked 41.82 -13.7 -28.6 --
Sundaram Select Micro Cap-Sr 14-DP-G Not Ranked 2.29 -13.7 -28.6 --
Sundaram Select Micro Cap-Sr 12-RP-G Not Ranked 33.09 -13.8 -28.8 --
Sundaram Select Micro Cap-Sr 14-RP-G Not Ranked 60.76 -13.9 -29 --
Sundaram Select Micro Cap-Sr 16-RP-G Not Ranked 40.94 -13.9 -29 --
Sundaram SMILE Fund - IP (G) Not Ranked 0.01 -12.7 -30 3.3
Sundaram Small Cap Fund - D (G) Not Ranked 80.72 -12.7 -30 3.3
HDFC Small Cap Fund - Direct (G) Rank 1 1,209.15 -4.1 -8.2 16.9
HDFC Small Cap Fund (G) Rank 1 3,539.92 -4.8 -9.6 15.4
L&T Emerging Businesses Fund-DP (G) Rank 2 1,220.26 -5.1 -13.6 17.4
L&T Emerging Businesses Fund-RP (G) Rank 2 4,066.84 -5.5 -14.4 16.4
SBI Small Cap Fund - D (G) Rank 2 211.75 -3.3 -20.1 15.3
SBI Small Cap Fund (G) Rank 2 756.37 -3.9 -21.1 13.9
Franklin (I) Smaller Co -Direct (G) Rank 3 1,558.70 -9 -16.9 10.6
Reliance Small Cap - Direct (G) Rank 3 1,123.05 -5.1 -17 13.9
Kotak Small Cap Fund - D (G) Rank 3 55.22 -8 -17.7 10.1
Franklin (I) Smaller Cos (G) Rank 3 5,662.39 -9.5 -17.8 9.3
Reliance Small Cap Fund (G) Rank 3 6,007.68 -5.6 -18 12.6
Kotak Small Cap Fund (G) Rank 3 741.06 -8.5 -18.7 8.5
Union SCF -DP (G) Rank 3 11.66 -8.1 -20.5 4
Union SCF -RP (G) Rank 3 309 -8.4 -21.1 3.1
ABSL Small Cap Fund - D (G) Rank 3 451.23 -12.1 -23.4 11
ABSL Small Cap Fund (G) Rank 3 1,776.85 -12.6 -24.3 9.8
DSP Small Cap Fund - Direct (G) Rank 4 804.94 -9.5 -25.7 6.8
HSBC Small Cap Equity Fund - Direct (G) Rank 4 101.47 -11.2 -25.9 6.9
DSP Small Cap Fund - Regular (G) Rank 4 4,496.00 -9.7 -26 6.2
HSBC Small Cap Equity Fund (G) Rank 4 471.31 -11.5 -26.4 6.1
Sundaram SMILE Fund (G) Rank 5 1,075.92 -13 -30.5 2.7
 5yr

* Returns over 1 year are Annualised

22.5
21.2
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--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
12.6 kam
12 rishi
12 rashi
-- steam
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
20.6
20.6
21.4
19.9
--
--
31.4
29.8
23.4
27.9
20.7
21.9
26.6
19.2
--
--
21.1
19.9
24.6
20.5
23.9
19.6
19.9
Mutual Fund Scheme Crisil Rank AUM NAV 52 Week High

Sundaram SMILE Fund (G) Rank 5 1,075.92 79.19 116.18 15-Jan-18

52 Week Low

73.29 25-Oct-18