Error: Could not add to watchlist. X
+ Watchlist

Sundaram Small and Medium Indian Leading Equities Fund

SMILEID:IN
19.9283
INR
0.1337
0.68%
As of 12:59 AM EDT 5/2/2016
Fund Type
Open-End Fund
52Wk Range
17.4902 - 23.7850
1 Yr Return
-0.16%
YTD Return
-7.71%
Previous Close
19.7946
52Wk Range
17.4902 - 23.7850
1 Yr Return
-0.16%
YTD Return
-7.71%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 05/02/2016)
19.9283
Total Assets (b INR) (on 03/31/2016)
10.863
Inception Date
10/05/2009
Last Dividend (on 03/18/2016)
1
Dividend Indicated Gross Yield
5.02%
Fund Managers
KRISHNAKUMAR SRINIVASAN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.94%
Expense Ratio
2.25%

Top Fund Holdings

Name Position Value % of Fund
480.00 k 520.34 m 4.79
459.33 k 404.42 m 3.72
546.41 k 369.10 m 3.40
207.70 k 350.74 m 3.23
780.51 k 340.93 m 3.14
3.65 m 325.67 m 3.00
597.43 k 315.80 m 2.91
1.12 m 313.01 m 2.88
551.26 k 300.27 m 2.76
1.71 m 292.94 m 2.70
Profile
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.
Address
Sundaram Asset Management Co Ltd
Sundaram Towers, II Floor, 46,
Whites Road,
Chennai - 600 014
India
Phone
-