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

Scheme Details

29.6094		-0.38(-1.28)
(Rs)		(%)
NAV as on 22 May 13

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

Performance
1 Week	:	-2.99%
1 Month	:	2.26%
1 Year	:	8.47%

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Performance Chart

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

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Trailing Returns

%	1-Mth	3-Mths	1-Yr	3-Yrs
Scheme	2.26	-2.21	8.48	-0.66
Category	3.15	1.32	19.62	5.76
Sensex	2.58	1.85	21.28	19.46
Nifty	2.23	2.00	21.25	20.69

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	:	10.58
Growth Option	:	29.61
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	:	03 Jan 05
Redemption Date	:	N.A.
Fund Manager	:	S Krishnakumar
Registrar	:	Sundaram Asset Management Company Ltd

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Upcoming Dividends

27 May 13	AXIS Income Saver (Div-Q)	0.25
27 May 13	AXIS Dynamic Bond Fund (Div-Q)	0.25
27 May 13	AXIS Income Fund (Div-Q)	0.20
27 May 13	AXIS Dynamic Bond Fund - Direct (Div-Q)	0.25
27 May 13	AXIS Income Fund - Direct (Div-Q)	0.20
27 May 13	AXIS Income Saver - Direct (Div-Q)	0.25

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