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How hot is this fund? © Rediff.com
NAV (Rs) 11.08
24 Nov, 2009
24 Nov, 2009
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load3 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.09 |
| 1 month | 0.09 |
| 6 months | 46.60 |
| 9 months | 137.33 |
| 1 year | 122.45 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Dividend |
| Scheme type | Closed Ended |
| Launch date | February 22, 2007 |
| Fund manager | Mr. Satish Ramanathan |
| Fund info | |
|---|---|
| AMC | Sundaram BNP Paribas Asset Management Company Ltd. |
| Objective | The primary investment objective of the scheme is to generate consistent long-term returns by investing predominantly in equity/equity related instruments of companies that can be termed as |
| Asset (Rs crore) | 301.19 ( August 31, 2009) |
All mutual fund news
- Mutual funds in buying mode 25/11/09
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- UTI MF Declares Dividend for Fixed Income Interval Fund 25/11/09
- Birla Sun Life MF Revises Exit Load for Income Fund 25/11/09
- Reliance MF Launches Fixed Horizon Fund - XIII - Series 5 25/11/09
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 |
|---|---|
| McLeod Russel | 7.09 |
| BGR Energy Systems | 4.73 |
| Nava Bharat Ventures | 4.63 |
| Prism Cement Lim | 4.52 |
| NoidaTollBridge | 4.44 |
| Zylog Systems | 3.61 |
| Amara Raja Batt. | 3.46 |
| Wabco-TVS (India) Lt | 3.2 |
| Sun Pharma Advanced | 3.09 |
| Rallis India | 3.03 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Computers - Software | 9.0 |
| Engineering - General | 8.0 |
| Construction & Contracting - Civil | 7.0 |
| Plantations - Tea & Coffee | 7.0 |
| Cement - Major | 7.0 |
| Diversified | 6.0 |
| Pharmaceuticals | 6.0 |
| Auto Ancl - Susp. & Braking - Others | 5.0 |
| Finance - Banks - Private Sector | 4.0 |
| Pesticides/Agro Chemicals | 3.0 |