• 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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SMILEG:IN

50.60 INR 0.000.00%

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: +55.94% 3-Month: +33.65% 3-Year: +16.82% 52-Week Range: 24.24 - 52.97
1-Month: +3.01% 1-Year: +84.86% 5-Year: +16.40% Beta vs CNXMCAP: 1.02

Mutual Fund Chart for SMILEG

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  • SMILEG:IN 50.60
  • 1M
  • 1Y
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Fund Profile & Information for SMILEG

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 SMILEG

NAV (on 2014-07-23) 50.60
Assets (M) (on 2014-06-30) 4,414.49
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for SMILEG

No dividends reported

Fees & Expenses for SMILEG

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 SMILEG

Filing Date: 06/30/2014
Name Position Value % of Total
HSIL Ltd 950,000 246,097,500 5.575%
Shasun Pharmaceuticals Ltd 1,660,000 244,186,000 5.531%
Karur Vysya Bank Ltd/The 428,000 198,955,800 4.507%
V-Guard Industries Ltd 265,000 156,217,500 3.539%
Rane Holdings Ltd 354,432 144,112,051 3.265%
NRB Bearings Ltd 1,397,255 135,184,421 3.062%
Prestige Estates Projects Ltd 550,000 126,005,000 2.854%
Cummins India Ltd 190,000 123,044,000 2.787%
Easun Reyrolle Ltd 1,230,942 115,216,171 2.610%
Andhra Bank 1,100,000 113,300,000 2.567%

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

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