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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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SMILEIG:IN

72.35 INR 1.44 2.03%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +1.40% 3-Month: +9.47% 3-Year: +34.58% 52-Week Range: 31.00 - 72.86
1-Month: -1.47% 1-Year: +129.68% 5-Year: +19.24% Beta vs CNXMCAP: 1.04

Mutual Fund Chart for SMILEIG

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  • SMILEIG:IN 72.35
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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 2015-02-27) 72.35
Assets (M) (on 2015-01-30) 8,783.69
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: 01/31/2015
Name Position Value % of Total
Shasun Pharmaceuticals Ltd 1,658,455 469,260,000 5.342%
TD Power Systems Ltd 1,000,000 383,500,000 4.366%
Rane Holdings Ltd 540,336 358,972,222 4.087%
DCB Bank Ltd 2,978,823 351,798,996 4.005%
HSIL Ltd 864,694 344,883,202 3.926%
V-Guard Industries Ltd 275,486 275,458,451 3.136%
Karur Vysya Bank Ltd/The 450,232 268,113,156 3.052%
Timken India Ltd 457,892 245,819,320 2.799%
Ashok Leyland Ltd 3,436,652 225,788,036 2.571%
Sundram Fasteners Ltd 1,010,000 207,959,000 2.368%

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

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