Sundaram SMILE Fund
Objective :
Sundaram 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
Plans and Options under the Plan :
Dividend, Growth.
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Rs. 5000.
Entry Load :
Nil
Exit Load :
1% if redeemed within 12 months from the date of allotment.
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| Sundaram S.M.I.L.E.Fund-Dividend | 26.2800 | 26.0172 | 26.2800 | 14-Dec-2017 |
| Sundaram S.M.I.L.E.Fund-Growth | 105.9132 | 104.8541 | 105.9132 | 14-Dec-2017 |
I hold 2,048.914 units of Sundaram BNP Paribas S. M. I. L.E.Fund.
Is it necessary to submit to you FATCA Declaration?
Who is the Registrar & Transfer Agent of your above Scheme?
Is your Registrar CAMS or Karvy?
I do not remember to have received dividend on my investment in your units.
Please advise.
Now-a-days it is not good to invest in any mutual fund as they are gambling with our hard earned money giving attractive advertisements.
i have sum money in sundram smile fund please suggest me when can i withdraw fund? Are there any exit loads?
thanking you