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How hot is this fund? © Rediff.com
NAV (Rs) 12.00
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 | 0.71 |
| 1 month | 1.05 |
| 6 months | 28.28 |
| 9 months | 93.36 |
| 1 year | 82.08 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Dividend |
| Scheme type | Open Ended |
| Launch date | May 12, 2006 |
| Fund manager | Mr. J Venkatesan |
| Fund info | |
|---|---|
| AMC | Sundaram BNP Paribas Asset Management Company Ltd. |
| Objective | The primary investment objective of the scheme is to generate returns by investing predominantly in equity/equity related instruments of "Companies that are focussing on Rural India ". |
| Asset (Rs crore) | 283.19 ( August 31, 2009) |
| Dividend (%) | 10.00 ( November 17, 2006) |
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 |
|---|---|
| Shree Renuka Sugars | 6.49 |
| McLeod Russel | 6.06 |
| Jain Irrigation | 5.02 |
| Balrampur Chini | 4.99 |
| Tata Motors Ltd. | 4.62 |
| Mahi. & Mahi | 4.58 |
| Bharti Airtel | 4.5 |
| Punj. NationlBak | 4.34 |
| SBI | 4.0 |
| Lupin Ltd. | 3.94 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Auto - Cars & Jeeps | 8.0 |
| Plantations - Tea & Coffee | 8.0 |
| Finance - Banks - Public Sector | 8.0 |
| Sugar - Others | 7.0 |
| Sugar - Integrated | 6.0 |
| Auto - LCVs/HCVs | 5.0 |
| Telecommunications - Service | 5.0 |
| Drip Irrigation Systems | 5.0 |
| Fertilisers - Nitrogenous/Phosphate | 4.0 |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 4.0 |