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Sundaram S.M.I.L.E Fund - Regular Plan (G) SET SMS ALERT

52.894
0.31 (0.57%)
NAV as on Aug-26-2014
NAV as on Aug-26-2014

Fund Family Sundaram Mutual Fund

Fund Class Small & Mid Cap

Asset Breakup (Jul-31-2014)
Class
%
Equity
98.54
Others / Unlisted
0.17
Debt
N.A
Mutual Funds
N.A
Money Market
N.A
Cash / Call
1.30
Net Receivable / Payable
N.A
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