Hi Guest
X
Real-Time Quote
Enter Company or MFSundaram BNP Paribas Select Thematic Entertainment Opportunities - IP
Add to :
Portfolio
|
Watchlist
Mutual Fund Selector
How hot is this fund? © Rediff.com
NAV (Rs) 13.05
28 May, 2009
28 May, 2009
Initial Price10
Min investmentRs
50000000
Entry load
Nil
Exit load
Nil
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 3.11 |
| 1 month | 41.02 |
| 6 months | 38.70 |
| 9 months | 28.01 |
| 1 year | - |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | April 24, 2008 |
| Fund manager | Mr. Satish Ramanathan |
| Fund info | |
|---|---|
| AMC | Sundaram BNP Paribas Asset Management Company Ltd. |
| Objective | The objective of the Scheme would be to achieve long term capital appreciation by investing primarily in the equity and equity related instruments of companies that focus on opportunities in the entertainment business. As a thematic fund, the portfolio will be more diversified than a sector fund and may not be as diversified as a typical equity fund. The portfolio manager will adopt an active management style to optimize returns. |
| Asset (Rs crore) | 75.01 ( April 29, 2009) |
All mutual fund news
- Magnum Balanced Fund announces dividend 24/11/09
- Birla Sun Life MF Declares Dividend for Quarterly Interval Fund - Series 2 24/11/09
- Reliance Vision Fund declares 50 % dividend 24/11/09
- Reliance MF declares dividend for Interval Fund 24/11/09
- Reliance Vision Fund declares 50% dividend 24/11/09
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 |
|---|---|
| OnMobile Global Ltd. | 9.0 |
| TV 18 India | 7.64 |
| IBN18 Broadcast Ltd. | 6.59 |
| ICICI Bank | 5.81 |
| Zee Entertainment En | 5.33 |
| Hindustan Unilever L | 4.86 |
| PVR Ltd. | 3.79 |
| Sun TV Network Ltd. | 3.03 |
| UTV Software Commun. | 2.77 |
| Zee News Ltd. | 2.73 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Entertainment/Multi Media | 40.0 |
| Telecommunications - Service | 9.0 |
| Finance - Banks - Private Sector | 6.0 |
| Personal Care | 5.0 |
| Finance - Banks - Public Sector | 3.0 |
| Auto - Tractors | 3.0 |
| Oil Drilling And Exploration | 2.0 |
| Transport - Air | 2.0 |
| Services - Others | 1.0 |
| IT Enabled Services | 1.0 |