| Sundaram BNP Paribas SMILE Fund - Dividend |
| Objective |
| The investment objective of the
scheme is to primarily achieve capital appreciation by
investing in diversified stocks that are generally termed as
small and mid caps and by investing in other equities. However
there is no assurance that the investment objective of the
scheme will be achieved. The scheme does not
guarantee/indicate any returns. |
| Scheme Performance (%) as on
Mar 23 , 2007 |
| 14 days |
1 month |
3 months |
1 year |
3 yrs* |
Inception* |
| 3.34 |
-4.52 |
-5.61 |
3.19 |
NA |
28.39 | |
| Top 10 Holdings as on
Feb 28, 2007 |
| Company |
Nature |
Value (Cr.) |
% |
| Reliance
Industries Ltd |
EQ |
8.52 |
4.61 |
| Deccan Chronicle
Holdings Ltd |
EQ |
7.22 |
3.91 |
| JaiPrakash
Associates Ltd. |
EQ |
6.55 |
3.55 |
| Chettinad Cement
Corporation Ltd |
EQ |
6.51 |
3.53 |
| Polaris Software
Lab Ltd. |
EQ |
5.25 |
2.84 |
| Shanthi Gears
Ltd |
EQ |
4.29 |
2.32 |
| Maharashtra
Seamless Ltd |
EQ |
4.28 |
2.32 |
| Larsen &
Toubro Limited |
EQ |
4.17 |
2.26 |
| Indo Tech
Transformers Ltd |
EQ |
4 |
2.17 |
| Infosys
Technologies Ltd |
EQ |
3.74 |
2.03 | |
| Mutual Fund |
| Sundaram Mutual Fund |
| 46, Whites Road, |
| 2nd Floor, Roy
Pettah |
| Chennai |
| Tel.-28583362,28583367,
|
| Asset Management Company |
| Sundaram Asset Management Co.
Ltd. |
| 46, Whites Road |
| 2nd Floor,
Royapettah |
| Chennai - 600014 |
| Tel.- 28583362,28583367 |
| Registrar |
| NA
| *Returns are annualized |
| |
|
| Email Address |
marketing@sundarammutual.com |
| Net Asset Value
(Rs/Unit) |
12.8948 |
As On Mar 23, 2007 |
Fund Information
| Type of Scheme |
Open Ended |
| Nature of
Scheme |
Equity |
| Inception Date |
Jan 21,
2005 |
| Face
Value(Rs/Unit) |
10 |
| Fund Size (Rs. in
crores) |
184.664 on Feb 28, 2007 |
| Increase/Decrease since
Jan 31, 2007 (Rs. in crores) |
-37.109 |
| Previous Name |
Sundaram SMILE Fund - Dividend |
| Minimum
Investment (Rs) |
5000 |
| Purchase
Redemptions |
Daily |
| NAV
Calculation |
Daily |
| Entry Load |
Amount Bet. 0 to
19999999 then Entry load is 2.25%. and Amount greater
than 20000000 then Entry load is 0%. |
| Exit Load |
Amount Bet. 0 to
19999999 then Exit load is 0%. If redeemed bet. 0 Months
to 6 Months; and Amount greater than 20000000 then Exit
load is 2.25%. | |
| Last Dividend Declared |
| 20 % |
On Feb 23,
2007 |
| Top Industry Allocation
as on Feb 28, 2007 |
| Auto & Auto
ancilliaries |
11.5431% |
| Diversified |
11.0756% |
| Computers - Software
& Education |
10.8824% |
| Engineering &
Industrial Machinery |
7.4124% |
| Housing &
Construction |
5.8269% |
| Steel |
5.7406% |
| Miscellaneous |
5.1577% |
| Cement |
5.0594% |
| Power Generation,
Transmission & Equip |
4.6422% |
| Pharmaceuticals |
4.1545% |
| Asset Allocation as on
Feb 28, 2007 |
| Equity |
Debt |
Money
Market |
| 94.11 |
0 |
5.89 | | |
