• 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

19.39 INR 0.000.00%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: +80.78% 3-Month: +15.39% 3-Year: +27.77% 52-Week Range: 9.94 - 19.53
1-Month: -0.71% 1-Year: +104.58% 5-Year: +14.28% Beta vs CNXMCAP: 1.05

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  • SMILED:IN 19.39
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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 2014-10-22) 19.39
Assets (M) (on 2014-09-30) 5,867.63
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 2014-05-02) 1.00
Dividend Yield (ttm) 5.16

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: 09/30/2014
Name Position Value % of Total
HSIL Ltd 884,694 315,570,350 5.378%
Shasun Pharmaceuticals Ltd 1,650,000 309,540,000 5.275%
Rane Holdings Ltd 453,031 256,415,546 4.370%
V-Guard Industries Ltd 262,665 231,828,129 3.951%
Karur Vysya Bank Ltd/The 420,000 222,747,000 3.796%
NRB Bearings Ltd 1,490,000 194,147,000 3.309%
Ashok Leyland Ltd 4,279,637 176,107,063 3.001%
Sundram Fasteners Ltd 1,080,000 163,998,000 2.795%
TVS Motor Co Ltd 570,000 129,931,500 2.214%
Prestige Estates Projects Ltd 542,770 119,355,123 2.034%

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

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