22 Sep 2017 | 5:03 AM

Sundaram S.M.I.L.E.Fund-Dividend

Fund Family : Sundaram Asset Management Company Ltd. | Fund Class: Equity - Small Cap
24.7359
-0.12
(-0.47 %)
21 Sep 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1241.77
  • Volatility (Std div)
    21.70
  • Expense Ratio
    2.41
  • YTD Return
    25.85
  • Turnover Ratio
    25.00
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    18.86
    25.61
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
5.38
-2.55
11.22
13.12
Category
5.54
2.76
14.31
19.20
Sensex
3.55
3.47
9.78
13.55
Nifty
3.77
5.07
10.97
15.32
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1.00% if redeemed within 12 months from allotment.

Peer Groups

Schemes Name NAV 1 Yr
46.36 40.79
38.14 39.35
32.66 34.56
31.14 33.01

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
74.92 6.12
53.12 4.34
51.94 4.25
48.24 3.94
46.06 3.77

Scheme Porfolio

Equity
98.52%
Debt
0%
Others
1.48%

Whats In And Out

Company Name No of Share Mkt Value
4,76,402 83.07
1,65,943 50.37
28,40,000 49.00
4,90,000 46.01
30,97,088 44.81

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Sundaram Asset Management Company Ltd.
Mr. S Bharath Mr. Siddharth Chaudhary Mr. Dwijendra Srivastava Mr. Shiv Chanani Mr. Sandeep Agarwal Mr. S Krishnakumar Mr. Avinash Agarwal
Fund Manager
Registered Office
Sundaram Towers 2nd Floor 46 Whites Road Royapettah,
Tel : 28583362/3367
Fax :28583156

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 24.74 5.38 11.22 13.12 8.39
Growth 97.81 5.38 15.85 23.47 18.50

Dividend History

Dividend date Dividend ( Rs/unit )
18-May-2017 5.00
08-Feb-2017 5.00
10-Nov-2016 5.00
05-Aug-2016 5.00
18-Mar-2016 10.00