Sundaram Mutual Fund has announced the declaration of dividend on the face value of Rs 10 per unit under dividend option of Sundaram S.M.I.L.E Fund. The record date for dividend has been fixed as 8 April 2011.
The quantum of dividend will be Rs 1.00 per unit as on the record date. The NAV for retail option was at Rs 12.0626 per unit and Rs 12.2024 per unit for institutional option as on 1 April 2011.
Sundaram S.M.I.L.E Fund is an open-end equity scheme. The investment objective of the scheme is to primarily achieve capital appreciation by investing in diversified stocks that are generally termed as small and mid-caps and by investing in other equities.
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