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Mutual Funds in India : Sundaram BNP Paribas Mutual Fund : Sundaram BNP Paribas SMILE Fund


Sundaram BNP Paribas SMILE Fund

Objective : Sundaram BNP Paribas SMILE Fund seeks to achieve capital appreciation by investing mainly in small and mid-cap stocks in a diversified manner.

Structure : Open Ended Equity Scheme

Inception Date : January 21, 2005

Plans and Options under the Plan :
Dividend, Growth.

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs. 5000.

Entry Load : For applications < Rs.2 crore: 2.25%. For applications = or > Rs. 2 crore: Nil

Exit Load : For applications < Rs.2 crore: Nil. For applications = or > Rs. 2 crore: 2.25% if redeemed within 6 months.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Sundaram BNP Paribas S.M.I.L.E.Fund-Dividend 14.9546 14.9546 14.9546 20-Nov-2009
Sundaram BNP Paribas S.M.I.L.E.Fund-Growth 30.7948 30.7948 30.7948 20-Nov-2009





Open Ended

Close Ended

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