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How hot is this fund? © Rediff.com
NAV (Rs) 8.41
20 Nov, 2009
20 Nov, 2009
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load
Nil
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 1.59 |
| 1 month | -3.91 |
| 6 months | 22.64 |
| 9 months | 94.15 |
| 1 year | 92.02 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Dividend |
| Scheme type | Closed Ended |
| Launch date | November 12, 2007 |
| Fund manager | Mr. S Krishnakumar |
| Fund info | |
|---|---|
| AMC | Sundaram BNP Paribas Asset Management Company Ltd. |
| Objective | The objective of the Scheme would be to seek long term capital appreciation by investing primarily in the equity and equity related instruments of companies in the domestic market that predominantly focus on or benefit from, directly or indirectly, the opportunities and developments in the energy sector. |
| Asset (Rs crore) | 1976.66 ( August 31, 2009) |
All mutual fund news
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- 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 |
|---|---|
| Aban Offshore Ltd. | 10.4 |
| Reliance Inds. | 7.66 |
| ONGC | 6.48 |
| Shree Renuka Sugars | 5.41 |
| Cairn India Ltd. | 3.72 |
| Maha. Seamless | 3.42 |
| L & T | 3.09 |
| BEML Ltd. | 3.06 |
| GVK Power & Infrastr | 2.81 |
| Tata Power Co. | 2.81 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Oil Drilling And Exploration | 22.0 |
| Power - Generation/Distribution | 16.0 |
| Diversified | 11.0 |
| Refineries | 7.0 |
| Sugar - Others | 5.0 |
| Engineering - Heavy | 5.0 |
| Steel - Seamless Tubes | 3.0 |
| Steel - Tubes/Pipes | 3.0 |
| Fertilisers - Nitrogenous/Phosphate | 2.0 |
| Metals - Non Ferrous - Copper/Copper Alloys - Prod | 2.0 |