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Sundaram S.M.I.L.E Fund - Inst (G) - Scheme Profile

Scheme Details

30.6717		-0.27(-0.88)
(Rs)		(%)
NAV as on 21 May 13

Fund Family	:	Sundaram Mutual Fund
Fund Class	:	Equity - Diversified

Performance
1 Week	:	0.70%
1 Month	:	4.64%
1 Year	:	10.47%

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Performance Chart

	CNX Midcap
	Sundaram S.M.I.L.E Fund - Inst (G)

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Trailing Returns

%	1-Mth	3-Mths	1-Yr	3-Yrs
Scheme	4.64	-1.25	10.47	0.35
Category	4.61	1.80	19.39	5.92
Sensex	4.66	3.86	25.18	21.99
Nifty	4.46	4.17	25.39	23.59

Total Assets (Rs cr)

:

327

Load Details

Exit (From Date: Aug 24, 09)
Investment Period	Ivestment Amount (Rs)	Exit Load (%)
Below 12 months	N.A.	1.00%

Other Options

Options		NAV (Rs)
Dividend Option	:	10.95
See NAV History for past NAV movement

Asset Allocation

Sector Allocation

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type		%
	Equity	97.37
	Reverse Repo	1.98
	Net CA & Others	0.67

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Scheme Information

Launch Date	:	28 Sep 09
Redemption Date	:	N.A.
Fund Manager	:	S Krishnakumar
Registrar	:	Sundaram Asset Management Company Ltd

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Upcoming Dividends

23 May 13	ICICI Pru Gilt Fund - Treasury (Div-HY)	0.68
23 May 13	ICICI Pru Income Opportunities - Inst (Div-Q)	0.46
23 May 13	ICICI Pru Gilt Fund - Investment - Direct (D)	1.03
23 May 13	ICICI Pru Income Opportunities Fund-Regular(Div-Q)	0.44
23 May 13	ICICI Pru Income Opportunities Fund-Direct(Div-Q)	0.25
23 May 13	ICICI Pru Gilt Fund - Investment (D)	1.03
24 May 13	ICICI Pru Gilt Fund - Invest - PF (Div-Hy)	0.40
24 May 13	Templeton India Corporate Bond Opportunities (D)	0.22
24 May 13	Templeton India G-Sec Fund - Composite - Direct(D)	0.25
24 May 13	Templeton India Corporate Bond Opport. -Dir (D)	0.22

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