
| Duration | Percentage |
|---|---|
| 1 week | -0.18 |
| 1 month | 0.15 |
| 6 months | 27.80 |
| 9 months | 122.92 |
| 1 year | 91.89 |
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | April 17, 2008 |
| Fund manager | Mr. J Venkatesan |
| Fund info | |
|---|---|
| AMC | Sundaram BNP Paribas Asset Management Company Ltd. |
| Objective | The investment objective of the scheme is to seek long-term capital appreciation by investing predominantely in equity and equity related securities of Indian companies engaged in the banking and financial services. |
| Asset (Rs crore) | 146.33 ( August 31, 2009) |
| Dividend (%) | 20.00 ( November 06, 2009) |
| Company | Percentage |
|---|---|
| SBI | 9.53 |
| HDFC | 7.34 |
| ICICI Bank | 7.08 |
| Punj. NationlBak | 7.0 |
| Reliance Capital | 6.85 |
| Canara Bank | 6.37 |
| Axis Bank Ltd. | 6.19 |
| HDFC Bank | 5.03 |
| IDFC | 4.57 |
| LIC Housing Fi | 3.63 |
| Company | Percentage |
|---|---|
| Finance - Banks - Public Sector | 38.0 |
| Finance - Banks - Private Sector | 26.0 |
| Finance - Housing | 11.0 |
| Finance - Investments | 7.0 |
| Finance - Term Lending Institutions | 7.0 |
| Finance - General | 3.0 |
| Textiles - Manmade Fibre - Rayon | 3.0 |
| Packaging - Others | 1.0 |
| Finance - Leasing & Diversified | 1.0 |