Sundaram BNP Paribas S.M.I.L.E. Reg-G    Plan:
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 Current Stats & Profile
Latest NAV   34.0015 (30/07/10)
52-Week High   34.1159 (22/07/10)
52-Week Low   24.5551 (10/08/09)
Fund Category   Equity: Diversified
Type   Open End
Launch Date   January  2005
Risk Grade   Above Average
Return Grade   High
Net Assets (Cr)   701.71 (30/06/10) 
Benchmark   CNX Midcap
 
 Trailing Returns
As on 30 Jul 2010 Fund Category
Year to Date 6.81 7.75
1-Month 4.62 2.41
3-Month 4.64 3.38
1-Year 37.02 27.97
3-Year 18.32 7.24
5-Year 22.72 18.80
Return Since Launch 24.85 --
Returns upto 1 year are absolute and over 1 year are annualised.
 Relative Performance (Fund Vs Category Average)

 Portfolio Summary
 Top Holdings    As on 30 Jun
 Name of Holding   % Net Assets
T V S Motor Co.    5.85
Ashok Leyland    4.52
Kotak Mahindra Bank    4.07
Polaris Software Lab    3.68
Cairn India    3.30

View additional holdings information
 
Top 5 Sectors % Net Asset
As on 30/06/2010
Automobile   13.67
Financial   11.94
Health Care   11.66
Energy   10.58
Engineering   10.04
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio.
 News and Analysis
Headline Date Story Type
Funds' favourite in April: Tata Motors   25 May 2010   Fundwire
Sundaram BNP Paribas Select Focus and S.M.I.L.E. Declare Dividend   22 Mar 2010   Fund Action
Sundaram BNP Paribas S.M.I.L.E. Fund: Dividend Declaration   29 Jul 2009   Fund Action
20% Dividend in Sundaram BNP Paribas S.M.I.L.E.   20 Feb 2007   Fund Action
Gateway To Growth   11 Oct 2006   Manager Speak
10% Dividend in Sundaram S.M.I.L.E.   10 Mar 2006   Fund Action
Sundaram Mutual Fund Declares Dividend   03 Feb 2006   Fund Action

View all news/stories related to this fund
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