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How hot is this fund? © Rediff.com
NAV (Rs) 22.89
20 Nov, 2009
20 Nov, 2009
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load1 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.65 |
| 1 month | -4.07 |
| 6 months | 26.88 |
| 9 months | 118.20 |
| 1 year | 96.98 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Sector Fund |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | September 29, 2005 |
| Fund manager | Ms. Srividhya Rajesh |
| Fund info | |
|---|---|
| AMC | Sundaram BNP Paribas Asset Management Company Ltd. |
| Objective | To generate consistent long-term returns by investing predominantly in equity/equity related instruments of companies in the capital goods sector. |
| Asset (Rs crore) | 595.68 ( August 31, 2009) |
| Dividend (%) | 10.00 ( September 25, 2009) |
All mutual fund news
- Mutual funds continue selling 20/11/09
- UTI MF Extends NFO Closing Date for Fixed Maturity Plan Yearly Series 20/11/09
- UTI MF Extends STRIP facility to Dividend Reinvestment Option 20/11/09
- Reliance MF Declares Dividend for Fixed Horizon Fund-X-Series 1 20/11/09
- IDFC FMP-15 Months- Series 2 announces dividend 19/11/09
Other details
Registered officeSundaram Towers, 2nd Floor, 46, Whites Road, Royapettah¸
Chennai (Madras)¸
Tamil Nadu -
600014
Tel28583362/3367
Fax2858 3156
Websitewww.sundarambnpparibas.in
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| L & T | 6.6 |
| Bharat Heavy Ele | 6.04 |
| Siemens Ltd. | 4.3 |
| Aban Offshore Ltd. | 2.91 |
| Suzlon Energy Ltd. | 2.85 |
| Essar Oil Ltd. | 2.67 |
| ABB Ltd | 2.66 |
| Crompton Greaves | 2.57 |
| Alstom Projects Ind. | 2.31 |
| Voltas Ltd. | 2.07 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Engineering - Heavy | 14.0 |
| Construction & Contracting - Civil | 11.0 |
| Diversified | 9.0 |
| Engineering - General | 7.0 |
| Power - Transmission/Equipment | 5.0 |
| Instrumentation & Process Control | 5.0 |
| Refineries | 4.0 |
| Power - Generation/Distribution | 4.0 |
| Sugar - Integrated | 4.0 |
| Electric Equipment - General | 3.0 |