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Sundaram S.M.I.L.E Fund - Regular Plan (G) NAV | Sundaram Mutual Fund | Sundaram S.M.I.L.E Fund - Regular Plan (G) Investment

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

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28.937 0.27 (0.94%)
NAV as on Feb-10-2012
Fund Family Sundaram Mutual Fund
Fund Class Small & Mid Cap
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Crisil Fund Rank 5
1-year Return -1.1%
Performance View Strong Sell
Investment TypeGeneral Equity
Crisil Fund CategorySmall & Mid Cap
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveTo primarily achieve capital appreciation by investing in diversified stocks that are generally termed as small and mid-caps and by investing in other equities.
Launch Date Jan 21, 2005
Asset Size (Rs cr) 458.74 (Dec-30-2011)
Minimum Investment Rs.5000
Entry Load 0.00%
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed within 12 months from the date of allotment.
Fund Manager S Krishnakumar
Benchmark BSE-500
Returns (as on Feb 10, 12)
Period Returns (%) Rank #
1 mth 17.1 3
3 mths 2.4 24
6 mths -0.9 18
1 year -1.1 44
2 year -1.5 40
3 year 28.9 36
5 year 9.4 11
# Moneycontrol Rank within 49 Small & Mid Cap Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 -14.3 -2.2 -7.6 -15.2 -33.9
2010 -4.7 4.0 14.0 -6.8 8.0
2009 -10.4 64.6 29.9 -0.2 113.8
2008 -33.9 -11.9 -0.7 -25.0 -58.5
2007 -10.0 23.0 20.7 35.7 79.6
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From Date NAV(Rs.) To Date NAV(Rs.)
10-02-2011 28.452 10-02-2012 28.937
Absolute Returns* 1.7%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History.

NAV Mutual Fund Chart

52-week High 32.73 (Apr 27, 11) 52-week Low 23.53 (Dec 28, 11)
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