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  • 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

22.23 INR 0.14 0.61%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +0.76% 3-Month: +4.33% 3-Year: +35.62% 52-Week Range: 12.61 - 23.54
1-Month: -2.61% 1-Year: +105.27% 5-Year: +17.81% Beta vs CNXMCAP: 1.04

Mutual Fund Chart for SMILEID

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  • SMILEID:IN 22.23
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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 2015-03-27) 22.23
Assets (M) (on 2015-02-27) 9,203.27
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 2014-11-14) 1.00
Dividend Yield (ttm) 9.00

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: 02/28/2015
Name Position Value % of Total
Shasun Pharmaceuticals Ltd 1,650,000 453,998,000 4.933%
TD Power Systems Ltd 1,000,000 368,400,000 4.003%
HSIL Ltd 864,694 367,971,000 3.998%
DCB Bank Ltd 2,978,823 339,586,000 3.690%
Rane Holdings Ltd 540,336 326,984,000 3.553%
Karur Vysya Bank Ltd/The 452,660 265,983,000 2.890%
V-Guard Industries Ltd 275,486 259,177,000 2.816%
Timken India Ltd 457,892 247,949,000 2.694%
Century Plyboards India Ltd 1,046,024 244,770,000 2.660%
Ashok Leyland Ltd 3,436,652 240,050,000 2.608%

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

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