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Enter Company or MFSundaram BNP Paribas S.M.I.L.E.Fund
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How hot is this fund? © Rediff.com
NAV (Rs) 30.79
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 | 0.95 |
| 1 month | -0.80 |
| 6 months | 49.11 |
| 9 months | 146.45 |
| 1 year | 141.29 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | February 15, 2005 |
| Fund manager | Mr. S Krishnakumar |
| Fund info | |
|---|---|
| AMC | Sundaram BNP Paribas Asset Management Company Ltd. |
| Objective | The investment objective of the scheme is to primarily achieve capital appreciation by investing in diversified stocks that are generally termed as `small and mid caps' and by investing in other equities. However there is no assurance that the investment objective of the scheme will be achieved. The scheme does not guarantee/indicate any returns. |
| Asset (Rs crore) | 268.15 ( August 31, 2009) |
| Dividend (%) | 20.00 ( July 31, 2009) |
All mutual fund news
- Mutual funds continue selling 20/11/09
- UTI MF Extends NFO Closing Date for Fixed Maturity Plan Yearly Series 20/11/09
- UTI MF Extends STRIP facility to Dividend Reinvestment Option 20/11/09
- Reliance MF Declares Dividend for Fixed Horizon Fund-X-Series 1 20/11/09
- IDFC FMP-15 Months- Series 2 announces dividend 19/11/09
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 |
|---|---|
| Shree Renuka Sugars | 5.19 |
| Tata Motors Ltd. | 4.42 |
| MphasiS Ltd. | 3.89 |
| Balrampur Chini | 3.79 |
| DLF Ltd. | 3.64 |
| Maha. Seamless | 3.11 |
| Sterlite Indus. | 3.11 |
| Deccan Chronicle Hol | 3.06 |
| Ashok Leyland | 3.04 |
| Reliance Inds. | 2.98 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Computers - Software | 12.0 |
| Auto - LCVs/HCVs | 7.0 |
| Sugar - Others | 6.0 |
| Sugar - Integrated | 6.0 |
| Engineering - General | 5.0 |
| Construction and Contracting - Real Estate | 5.0 |
| Refineries | 4.0 |
| Oil Drilling And Exploration | 4.0 |
| Entertainment/Multi Media | 4.0 |
| Steel - Seamless Tubes | 3.0 |