
| Duration | Percentage |
|---|---|
| 1 week | 0.33 |
| 1 month | 54.05 |
| 6 months | 54.05 |
| 9 months | 90.67 |
| 1 year | 80.60 |
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | April 23, 2008 |
| Fund manager | Ms. Srividhya Rajesh |
| Fund info | |
|---|---|
| AMC | Sundaram BNP Paribas Asset Management Company Ltd. |
| Objective | The fund seeks capital appreciation by investing in a very few select stocks. This shall be the fundamental attribute of the scheme. |
| Asset (Rs crore) | 909.99 ( April 29, 2009) |
| Company | Percentage |
|---|---|
| Reliance Inds. | 9.62 |
| ICICI Bank | 5.22 |
| Bharti Airtel | 5.09 |
| SBI | 4.75 |
| Tata Consultancy | 4.32 |
| L & T | 4.18 |
| Tata Power Co. | 3.99 |
| ITC Ltd. | 3.98 |
| Reliance Infrastruct | 3.88 |
| ONGC | 3.59 |
| Company | Percentage |
|---|---|
| Diversified | 14.0 |
| Finance - Banks - Public Sector | 10.0 |
| Power - Generation/Distribution | 10.0 |
| Telecommunications - Service | 8.0 |
| Finance - Banks - Private Sector | 6.0 |
| Oil Drilling And Exploration | 6.0 |
| Construction & Contracting - Civil | 5.0 |
| Cigarettes | 4.0 |
| Computers - Software | 4.0 |
| Entertainment/Multi Media | 4.0 |