Hi Guest
X
Real-Time Quote
Enter Company or MFSundaram BNP Paribas Capital Protection Oriented Fund - 5 Years
Add to :
Portfolio
|
Watchlist
Mutual Fund Selector
How hot is this fund? © Rediff.com
NAV (Rs) 11.84
24 Nov, 2009
24 Nov, 2009
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load
Nil
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | -0.08 |
| 1 month | 0.99 |
| 6 months | 5.86 |
| 9 months | 13.78 |
| 1 year | 19.13 |
Profile
| Essentials | |
|---|---|
| Fund category | Debt - Income |
| Scheme plan | Growth |
| Scheme type | Closed Ended |
| Launch date | July 09, 2007 |
| Fund manager | Mr. Rahul Pal |
| Fund info | |
|---|---|
| AMC | Sundaram BNP Paribas Asset Management Company Ltd. |
| Objective | The objective of this Scheme would be to seek income and minimise risk of capital loss by investing in a portfolio of fixedincome securities. The scheme may invest a part of the assets in equity to seek capital appreciation. There can be no assurance that the investment objective of he Scheme will be achieved. The scheme does not guarantee/ indicate any returns. There is no guarantee of capital or return for this scheme from the mutual fund or the sponsors. |
| Asset (Rs crore) | 7.83 ( July 31, 2009) |
All mutual fund news
- Magnum Balanced Fund announces dividend 24/11/09
- Birla Sun Life MF Declares Dividend for Quarterly Interval Fund - Series 2 24/11/09
- Reliance Vision Fund declares 50 % dividend 24/11/09
- Reliance MF declares dividend for Interval Fund 24/11/09
- Reliance Vision Fund declares 50% dividend 24/11/09
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 |
|---|---|
| ICICI Bank | 2.42 |
| Reliance Inds. | 1.83 |
| NoidaTollBridge | 1.81 |
| ReliancePetrole(Old) | 1.55 |
| Sterlite Indus. | 1.53 |
| Welspun Gujarat | 1.49 |
| Central Bank | 1.42 |
| Shree Renuka Sugars | 1.07 |
| Zee Entertainment En | 0.97 |
| EID Parry | 0.87 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Sugar - Others | 2.0 |
| Diversified | 2.0 |
| Finance - Banks - Private Sector | 2.0 |
| Construction & Contracting - Civil | 2.0 |
| Refineries | 2.0 |
| Metals - Non Ferrous - Copper/Copper Alloys - Prod | 2.0 |
| Finance - Banks - Public Sector | 1.0 |
| Cigarettes | 1.0 |
| Steel - Tubes/Pipes | 1.0 |
| Entertainment/Multi Media | 1.0 |