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Portfolio Allocation - Sundaram S.M.I.L.E.Fund

Fund Sundaram S.M.I.L.E. (D)
NAV
(Sep 15th, 2017)
24.65
Class Equity - Diversified
Type Open Ended
Inception Date Feb 15th, 2005
Fund Manager Mr.S Krishnakumar
Fund Sundaram S.M.I.L.E. (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Sundaram S.M.I.L.E. (D) 0.24% 4.19% -1.97% 11.55% 25.23% 12.78%

Portfolio Allocation

Instrument Percentage
Equity 98.52%
Cblo/reverse Repo 1.51%
Cash -0.03%

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