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How hot is this fund? © Rediff.com
NAV (Rs) 126.74
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 | 1.89 |
| 1 month | -0.69 |
| 6 months | 38.42 |
| 9 months | 140.63 |
| 1 year | 122.17 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Growth |
| 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) | 1684.68 ( August 31, 2009) |
| Dividend (%) | 10.00 ( September 04, 2009) |
All mutual fund news
- Axis Fixed Term Plan - Series 1 - 10 files offer document with Sebi 23/11/09
- AIG MF Declares Dividend 23/11/09
- UTI MF Declares Dividend for Services Industries Fund 23/11/09
- Kotak Fixed Maturity Plans files offer document with Sebi 23/11/09
- Birla Sun Life MF Declares Dividend for FMP 23/11/09
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 |
|---|---|
| MphasiS Ltd. | 4.99 |
| Aurobindo Pharma | 4.23 |
| India Cements Lt | 3.54 |
| Indiabulls Real Esta | 3.01 |
| Indraprastha Gas Ltd | 2.96 |
| Canara Bank | 2.76 |
| Trent Ltd. | 2.58 |
| Hindalco Indus. | 2.55 |
| Tata Tea | 2.5 |
| Dish TV India Ltd. | 2.49 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Pharmaceuticals | 8.0 |
| Construction & Contracting - Civil | 7.0 |
| Computers - Software | 6.0 |
| Finance - Banks - Private Sector | 5.0 |
| Cement - Major | 5.0 |
| Refineries | 5.0 |
| Retail - Readymade Apparel | 3.0 |
| Aluminium | 3.0 |
| Miscellaneous | 3.0 |
| Plantations - Tea & Coffee | 3.0 |