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  • Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: India

Sundaram Small and Medium Indian Leading Equities Fund

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SMILED:IN

21.58 INR 0.67 3.01%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Sundaram Small and Medium Indian Leading Equities Fund (SMILED)

Year To Date: +1.32% 3-Month: -1.50% 3-Year: +32.95% 52-Week Range: 12.38 - 23.55
1-Month: -0.19% 1-Year: +81.27% 5-Year: +16.35% Beta vs CNXMCAP: 1.05

Mutual Fund Chart for SMILED

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  • SMILED:IN 21.58
  • 1M
  • 1Y
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Fund Profile & Information for SMILED

Sundaram Small and Medium Indian Leading Equities Fund (S.M.I.L.E) fund is an op en-ended equity fund incorporated in India. The Fund seeks to achieve capital appreciation by investing in diversified stocks that are generally termed as small and mid cap stocks. The Fund will also invest in other stocks.

Inception Date: 01-24-2005 Telephone: -
Managers: KRISHNAKUMAR SRINIVASAN
Web Site: www.sundarammutual.com

Fundamentals for SMILED

NAV (on 2015-04-24) 21.58
Assets (M) (on 2015-03-31) 9,687.70
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for SMILED

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-11-14) 1.00
Dividend Yield (ttm) 9.27

Fees & Expenses for SMILED

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 2.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for SMILED

Filing Date: 03/31/2015
Name Position Value % of Total
Shasun Pharmaceuticals Ltd 1,570,340 584,794,616 6.036%
V-Guard Industries Ltd 459,272 419,453,118 4.330%
HSIL Ltd 909,694 409,908,116 4.231%
TD Power Systems Ltd 1,025,551 368,377,919 3.803%
DCB Bank Ltd 2,978,823 330,500,412 3.412%
Rane Holdings Ltd 540,336 318,392,988 3.287%
Timken India Ltd 457,892 279,817,801 2.888%
Ashok Leyland Ltd 3,436,652 251,906,592 2.600%
Karur Vysya Bank Ltd/The 452,660 246,201,774 2.541%
Century Plyboards India Ltd 1,046,024 244,403,508 2.523%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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