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| Home >> Sundaram SMILE Fund |
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| SMILE Fund |
Multi-Cap (Mid/Small-Cap Bias) |
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| Snapshot of Performance |
Performance data as on 31.03.2012 |
| Period |
NAV Per Unit (Rs) |
Fund % |
Benchmark % |
S&P CNX Nifty % |
Excess % Points |
| Since inception |
28.50 |
15.8 |
14.3 |
13.9 |
1.5 |
| 31/03/11 to 31/03/12 |
28.50 |
-6.8 |
-4.1 |
-9.2 |
-2.7 |
| 31/03/10 to 31/03/11 |
30.58 |
-1.2 |
4.4 |
11.1 |
-5.5 |
| 31/03/09 to 31/03/10 |
30.94 |
131.9 |
126.1 |
73.8 |
5.8 |
| Last 3 years |
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28.8 |
31.3 |
20.6 |
-2.5 |
| Last 5 years |
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10.8 |
9.7 |
6.7 |
1.1 |
| Rs 10,000 invested at launch |
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28,497 |
25,890 |
25,338 |
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| Snapshot of SIP Performance |
Performance data as on 31.03.2012 |
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| Value of Rs 1000 a month SIP |
| Period |
Investment |
Fund |
Benchmark |
| Since Inception Returns |
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9.8% |
10.3% |
| Since Inception |
85,000 |
1,20,899 |
1,23,245 |
| Last 5 years |
60,000 |
71,089 |
74,621 |
| Last 3 years |
36,000 |
36,365 |
39,624 |
| Last 2 year |
24,000 |
22,218 |
23,549 |
| Last 1 year |
12,000 |
11,976 |
12,503 |
| Note : Past performance may or may not be sustained in future. Performance
information is as of March 31, 2012. Returns are computed using NAV of the Growth Option and are presented on a compounded
annual basis. Excess return is relative to the designated benchmark and after rounding-off effect. |
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| Click here to view fund related risk factors and disclaimer |
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