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Enter Company or MFSundaram BNP Paribas Capex Opportunities Fund
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How hot is this fund? © Rediff.com
NAV (Rs) 23.48
09 Feb, 2010
09 Feb, 2010
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load1 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | -2.13 |
| 1 month | -6.38 |
| 6 months | 17.59 |
| 9 months | 68.58 |
| 1 year | 112.67 |
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) | 585.87 ( December 31, 2009) |
| Dividend (%) | 10.00 ( September 25, 2009) |
All mutual fund news
- Declaration of dividend under IDFC Arbitrage and IDFC Arbitrage Plus 09/02/10
- Quantum MF Introduces Liquid Fund on Stock Exchange 09/02/10
- ICICI Prudential FMCG Fund declares dividend 09/02/10
- Benchmark MF Joins NSE Mutual Fund Platform 09/02/10
- Birla Sun Life MF declares dividend 09/02/10
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 |
|---|---|
| Bharat Heavy Ele | 5.38 |
| L & T | 4.95 |
| Siemens Ltd. | 4.18 |
| Aban Offshore Ltd. | 3.6 |
| Gammon India | 2.73 |
| Crompton Greaves | 2.68 |
| Voltas Ltd. | 2.31 |
| Patel Engg. Ltd. | 2.22 |
| Hind. Dorr Olive | 2.07 |
| Alstom Projects Ind. | 1.98 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Engineering - Heavy | 12.0 |
| Construction & Contracting - Civil | 10.0 |
| Diversified | 7.0 |
| Engineering - General | 7.0 |
| Instrumentation & Process Control | 6.0 |
| Power - Transmission/Equipment | 5.0 |
| Computers - Software | 5.0 |
| Oil Drilling And Exploration | 4.0 |
| Power - Generation/Distribution | 4.0 |
| Electric Equipment - General | 3.0 |