|
|
 |
| Home >> Sundaram BNP Paribas SMILE Fund |
|
|
 |
| SMILE Fund |
Multi-Cap, Small & Mid-Cap tilt |
|
 |
 |
|
Four Star
July 2010 |
|
|
 |
|
CPR 1
December 2009 |
|
|
 |
|
Four Star
January 2010 - Growth option |
|
 |
|
|
|
|
|
|
|
| Snapshot of Performance |
Performance data as on 31.07.2010 |
| Period |
Absolute Return (%) |
Annual Return (%) |
 |
Fund |
Benchmark |
Fund |
Benchmark |
Excess |
| Since Inception |
240.0 |
182.5 |
25.1 |
21.0 |
4.2 |
| Last 5 years |
178.4 |
146.9 |
22.7 |
19.8 |
2.9 |
| Last 3 years |
62.1 |
36.2 |
17.4 |
10.8 |
6.6 |
| Last 2 years |
60.0 |
52.0 |
26.5 |
23.3 |
3.2 |
| Last 1 year |
36.4 |
41.4 |
36.4 |
41.4 |
-5.0 |
|
|
|
|
| Snapshot of SIP Performance |
Performance data as on 31.07.2010 |
|
| Value of Rs 1000 a month SIP |
| Period |
Investment |
Fund |
Benchmark |
| Since Inception |
65,000 |
1,22,043 |
1,13,061 |
| Last 5 years |
60,000 |
1,05,948 |
99,022 |
| Last 3 years |
36,000 |
55,246 |
53,738 |
| Last 2 year |
24,000 |
38,771 |
38,806 |
| Since Inception Returns |
|
23.4% |
20.5% |
| Last 1 year |
12,000 |
13,650 |
14,188 |
*Benchmark is S & P CNX Midcap (with effect from 01-02-2007).
Note: Past performance may or may not be sustained in future.
Returns/investment value
are as of July 31, 2010. Returns are on a compounded annual basis and computed using
NAV of Growth Option. SIP values are in rupees. Performance Analysis on annualised
basis using month-end NAVs since launch. The risk free rate is 7.651% per annum
based on the upper band of 10 year T-Bill yield. |
|
|
| Click here to view fund related risk factors and disclaimer |
|
|
|
|
|
 |
|
|
|
|
