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How hot is this fund? © Rediff.com
NAV (Rs) 17.37
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 | -7.04 |
| 1 month | -6.63 |
| 6 months | 19.46 |
| 9 months | 94.40 |
| 1 year | 75.96 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Dividend |
| Scheme type | Open Ended |
| Launch date | July 30, 2002 |
| Fund manager | Mr. Satish Ramanathan |
| Fund info | |
|---|---|
| AMC | Sundaram BNP Paribas Asset Management Company Ltd. |
| Objective | To achieve capital appreciation |
| Asset (Rs crore) | 1567.00 ( July 31, 2009) |
| Dividend (%) | 15.00 ( November 20, 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 |
|---|---|
| Indiabulls Real Esta | 4.29 |
| Aurobindo Pharma | 3.99 |
| MphasiS Ltd. | 3.89 |
| India Cements Lt | 3.27 |
| Max India Ltd. | 3.18 |
| Canara Bank | 3.11 |
| Triveni Eng.&Ind.Ltd | 2.8 |
| Indraprastha Gas Ltd | 2.72 |
| M&M Fin.Services | 2.55 |
| Trent Ltd. | 2.53 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Construction & Contracting - Civil | 10.0 |
| Pharmaceuticals | 7.0 |
| Finance - Banks - Public Sector | 5.0 |
| Computers - Software | 5.0 |
| Cement - Major | 5.0 |
| Refineries | 4.0 |
| Construction and Contracting - Real Estate | 4.0 |
| Retail - Readymade Apparel | 3.0 |
| Miscellaneous | 3.0 |
| Finance - Banks - Private Sector | 3.0 |