• 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

64.43 INR 0.43 0.67%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +98.55% 3-Month: +9.62% 3-Year: +39.52% 52-Week Range: 29.18 - 66.53
1-Month: +1.24% 1-Year: +109.71% 5-Year: +16.05% Beta vs CNXMCAP: 1.04

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  • SMILEG:IN 64.43
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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 2014-12-19) 64.43
Assets (M) (on 2014-11-28) 7,115.25
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: 11/30/2014
Name Position Value % of Total
Shasun Pharmaceuticals Ltd 1,650,000 404,332,500 5.683%
Rane Holdings Ltd 541,085 351,786,413 4.944%
DCB Bank Ltd 2,978,823 314,563,709 4.421%
HSIL Ltd 864,694 314,445,973 4.419%
V-Guard Industries Ltd 262,665 294,250,466 4.135%
Karur Vysya Bank Ltd/The 420,000 225,330,000 3.167%
Timken India Ltd 457,892 218,116,854 3.065%
Sundram Fasteners Ltd 1,000,000 190,650,000 2.679%
NRB Bearings Ltd 1,490,000 188,708,500 2.652%
Ashok Leyland Ltd 3,436,652 180,080,565 2.531%

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

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