Sundaram BNP Paribas Select Mid Cap Fund

Sundaram BNP Paribas Select Mid Cap Fund
(Growth) Latest NAV as on 22/05/2009 = 90.71 (Gr.)

LUMSUM invested during inception would have become:
If you have invested 1,00,000 rs in Sundaram BNP Paribas Select Mid Cap Fund (Growth)
It would have become at current date 9,27,140 rs/=

Similartly,
Rs. 1,000 SIP (Monthly) done since inception would have become: (83,000 total investment) 1,95,435

GREAT HISTORY OF DIVIDEND
Total Dividend declared since inception (31st July, 2002)
280 % (Rs. 28 Per Unit)
Dividend Date Dividend(Rs. Per Unit)Dividend % Cum DividendNAV (Rs. Per Unit)
27/06/2003 2.50 25 % 13.23
21/11/2003 4.00 40 % 17.63
27/02/2004 3.50 35 % 14.64
17/09/2004 2.00 20 % 13.44
18/02/2005 2.00 20 % 15.03
23/09/2005 2.00 20 % 17.73
17/02/2006 2.50 25 % 20.52
18/08/2006 2.00 20 % 21.46
27/10/2006 4.00 40 % 21.56
09/02/2007 2.50 25 % 16.65
24/04/2009 1.00 10 % 10.77

Total 28.00 280 %