• 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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SMILEID:IN

16.48 INR 0.65 3.78%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: +49.62% 3-Month: +33.14% 3-Year: +16.77% 52-Week Range: 8.86 - 18.02
1-Month: -1.16% 1-Year: +75.25% 5-Year: - Beta vs CNXMCAP: 1.02

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  • SMILEID:IN 16.48
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Fund Profile & Information for SMILEID

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: 10-05-2009 Telephone: -
Managers: KRISHNAKUMAR SRINIVASAN
Web Site: www.sundarammutual.com

Fundamentals for SMILEID

NAV (on 2014-07-11) 16.48
Assets (M) (on 2014-05-30) 3,642.24
Fund Leveraged N
Minimum Investment 50,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for SMILEID

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-05-02) 1.00
Dividend Yield (ttm) 6.07

Fees & Expenses for SMILEID

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SMILEID

Filing Date: 05/31/2014
Name Position Value % of Total
Shasun Pharmaceuticals Ltd 1,668,122 231,952,364 6.368%
HSIL Ltd 950,000 201,115,000 5.522%
Karur Vysya Bank Ltd/The 438,000 196,245,900 5.388%
V-Guard Industries Ltd 265,000 149,393,750 4.102%
Cummins India Ltd 190,000 120,830,500 3.317%
Kalpataru Power Transmission L 650,000 113,327,500 3.111%
Bosch Ltd 9,000 111,196,800 3.053%
Prestige Estates Projects Ltd 525,000 108,701,250 2.984%
Indian Bank 605,299 103,385,069 2.839%
Rane Holdings Ltd 300,000 98,250,000 2.698%

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

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