- Fund Type: Open-End Fund
- Objective: Growth-Mid Cap
- Asset Class: Equity
- Geographic Focus: India
Sundaram Small and Medium Indian Leading Equities Fund
+ Add to WatchlistSMILEID:IN
10.53 INR 0.02 0.20%As of 00:59:30 ET on 05/24/2013.
Snapshot for Sundaram Small and Medium Indian Leading Equities Fund (SMILEID)
| Year To Date: | -14.73% | 3-Month: | -4.42% | 3-Year: | -1.06% | 52-Week Range: | 9.72 - 12.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.56% | 1-Year: | +6.41% | 5-Year: | - | Beta vs CNXMCAP: | 0.96 |
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 2013-05-24) 10.53 |
|---|---|
| Assets (M) | (on 2013-04-30) 3,266.77 |
| 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 2011-04-08) 1.00 |
| Dividend Yield (ttm) | - |
Fees & Expenses for SMILEID
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SMILEID
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Karur Vysya Bank Ltd | 490,000 | 229,418,000 | 7.023% |
| V-Guard Industries Ltd | 450,000 | 228,938,000 | 7.008% |
| Satyam Computer Services Ltd | 1,475,000 | 162,693,000 | 4.980% |
| Shasun Pharmaceuticals Ltd | 2,028,428 | 149,495,000 | 4.576% |
| Bosch Ltd | 14,800 | 131,691,000 | 4.031% |
| HSIL Ltd | 1,089,641 | 115,720,000 | 3.542% |
| Yes Bank Ltd | 227,044 | 113,897,000 | 3.487% |
| Madras Cements Ltd | 435,847 | 108,330,000 | 3.316% |
| Cummins India Ltd | 208,846 | 106,752,000 | 3.268% |
| Prestige Estates Projects Ltd | 633,729 | 106,181,000 | 3.250% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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