• 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

20.13 INR 0.11 0.53%

As of 00:59:30 ET on 09/22/2014.

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

Year To Date: +82.76% 3-Month: +22.15% 3-Year: +28.00% 52-Week Range: 9.60 - 20.03
1-Month: +10.92% 1-Year: +119.92% 5-Year: - Beta vs CNXMCAP: 1.05

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  • SMILEID:IN 20.13
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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 2014-09-22) 20.13
Assets (M) (on 2014-08-29) 5,082.80
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) 4.97

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 2.50

Top Fund Holdings for SMILEID

Filing Date: 08/31/2014
Name Position Value % of Total
Shasun Pharmaceuticals Ltd 1,650,000 340,890,000 6.707%
HSIL Ltd 943,664 292,913,306 5.763%
Rane Holdings Ltd 453,031 204,520,845 4.024%
Karur Vysya Bank Ltd/The 420,000 197,421,000 3.884%
V-Guard Industries Ltd 262,665 193,794,237 3.813%
NRB Bearings Ltd 1,499,434 161,114,183 3.170%
Sundram Fasteners Ltd 1,080,000 144,288,000 2.839%
Cummins India Ltd 180,000 124,344,000 2.446%
Prestige Estates Projects Ltd 542,770 120,983,433 2.380%
Grindwell Norton Ltd 250,000 113,787,500 2.239%

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

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