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Enter Company or MFSundaram BNP Paribas Balanced Fund - Growth
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How hot is this fund? © Rediff.com
NAV (Rs) 44.35
23 Nov, 2009
23 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 | 1.56 |
| 1 month | 3.28 |
| 6 months | 27.32 |
| 9 months | 80.77 |
| 1 year | 78.50 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Balanced Fund |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | June 23, 2000 |
| Fund manager | Mr. Satish Ramanathan |
| Fund info | |
|---|---|
| AMC | Sundaram BNP Paribas Asset Management Company Ltd. |
| Objective | The sheme seeks to generate capital appreciation and current income through a mix of investments in Equities and Fixed Income Securities |
| Asset (Rs crore) | 42.01 ( August 31, 2009) |
All mutual fund news
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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 | 9.14 |
| SBI | 8.88 |
| Reliance Inds. | 7.21 |
| Power Finance Co | 7.1 |
| Tata Steel | 6.89 |
| Tata Consultancy | 6.09 |
| Jindal Saw | 5.91 |
| ICICI Bank | 5.25 |
| Hindustan Unilever L | 4.23 |
| ONGC | 3.88 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Diversified | 20.0 |
| Finance - Banks - Public Sector | 11.0 |
| Steel | 10.0 |
| Finance - Term Lending Institutions | 8.0 |
| Finance - Banks - Private Sector | 7.0 |
| Computers - Software | 6.0 |
| Steel - Tubes/Pipes | 6.0 |
| Personal Care | 4.0 |
| Oil Drilling And Exploration | 4.0 |
| Chemicals - Speciality - Others | 3.0 |