• 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

12.97 INR 0.17 1.32%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +11.91% 3-Month: +18.35% 3-Year: +4.13% 52-Week Range: 8.66 - 13.03
1-Month: +14.86% 1-Year: +27.56% 5-Year: +18.64% Beta vs CNXMCAP: 0.98

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  • SMILED:IN 12.97
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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 2014-04-17) 12.97
Assets (M) (on 2014-03-31) 2,760.61
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 2011-04-08) 1.00
Dividend Yield (ttm) -

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: 03/31/2014
Name Position Value % of Total
Karur Vysya Bank Ltd 438,000 164,381,400 5.955%
Shasun Pharmaceuticals Ltd 2,040,000 143,820,000 5.210%
HSIL Ltd 1,070,000 140,009,500 5.072%
V-Guard Industries Ltd 282,806 132,042,121 4.783%
Cummins India Ltd 193,000 115,182,400 4.172%
Bosch Ltd 9,300 101,298,855 3.669%
Prestige Estates Projects Ltd 560,000 95,396,000 3.456%
Bajaj Finance Ltd 48,000 85,968,000 3.114%
Kalpataru Power Transmission L 840,000 80,136,000 2.903%
Grindwell Norton Ltd 279,144 78,997,752 2.862%

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

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