• 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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SMILEIG:IN

52.96 INR 0.67 1.28%

As of 00:59:30 ET on 08/19/2014.

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

Year To Date: +59.14% 3-Month: +21.00% 3-Year: +24.28% 52-Week Range: 24.84 - 54.46
1-Month: +1.13% 1-Year: +108.65% 5-Year: - Beta vs CNXMCAP: 1.02

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  • SMILEIG:IN 52.96
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Fund Profile & Information for SMILEIG

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: 06-26-2009 Telephone: -
Managers: KRISHNAKUMAR SRINIVASAN
Web Site: www.sundarammutual.com

Fundamentals for SMILEIG

NAV (on 2014-08-19) 52.96
Assets (M) (on 2014-07-31) 4,602.36
Fund Leveraged N
Minimum Investment 50,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for SMILEIG

No dividends reported

Fees & Expenses for SMILEIG

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 SMILEIG

Filing Date: 07/31/2014
Name Position Value % of Total
Shasun Pharmaceuticals Ltd 1,660,000 261,865,000 5.690%
HSIL Ltd 950,000 231,610,000 5.032%
Karur Vysya Bank Ltd/The 420,000 203,175,000 4.415%
V-Guard Industries Ltd 263,000 202,154,950 4.392%
Rane Holdings Ltd 354,432 140,195,578 3.046%
Prestige Estates Projects Ltd 542,770 135,719,639 2.949%
NRB Bearings Ltd 1,397,255 125,892,676 2.735%
Cummins India Ltd 190,000 119,063,500 2.587%
Sundram Fasteners Ltd 1,080,000 113,346,000 2.463%
Grindwell Norton Ltd 256,160 107,625,624 2.338%

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

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