| Sundaram BNP Paribas India Leadership Fund - Dividend
|
| Objective |
| To achieve capital appreciation
by investing in select stocks of companies, which meet
criteria of Leaders in their respective sectors or sub
sectors. |
| Scheme Performance (%) as on
Mar 13 , 2007 |
| 14 days |
1 month |
3 months |
1 year |
3 yrs* |
Inception* |
| -5.52 |
-8.56 |
-3.54 |
1.07 |
NA |
34.49 | |
| Top 10 Holdings as on
Feb 28, 2007 |
| Company |
Nature |
Value (Cr.) |
% |
| Reliance
Industries Ltd |
EQ |
15.87 |
5.8 |
| Infosys
Technologies Ltd |
EQ |
14.52 |
5.31 |
| Reliance
Communication Ventures Ltd. |
EQ |
12.85 |
4.7 |
| Oil & Natural
Gas Corpn Ltd |
EQ |
9.46 |
3.46 |
| Satyam Computer
Services Ltd |
EQ |
8.87 |
3.24 |
| Bharati Tele -
Ventures |
EQ |
8.26 |
3.02 |
| State Bank of
India |
EQ |
7.44 |
2.72 |
| Mahindra &
Mahindra Ltd |
EQ |
7.05 |
2.58 |
| ICICI BANK
LTD. |
EQ |
6.71 |
2.45 |
| JaiPrakash
Associates Ltd. |
EQ |
6.64 |
2.43 | |
| Mutual Fund |
| Sundaram Mutual Fund |
| 46, Whites Road, |
| 2nd Floor, Roy
Pettah |
| Chennai |
| Tel.-28583362,28583367,
|
| Asset Management Company |
| Sundaram Asset Management Co.
Ltd. |
| 46, Whites Road |
| 2nd Floor,
Royapettah |
| Chennai - 600014 |
| Tel.- 28583362,28583367 |
| Registrar |
| NA
| *Returns are annualized |
| |
|
| Email Address |
marketing@sundarammutual.com |
| Net Asset Value
(Rs/Unit) |
13.2304 |
As On Mar 13, 2007 |
Fund Information
| Type of Scheme |
Open Ended |
| Nature of
Scheme |
Equity |
| Inception Date |
Jun 18,
2004 |
| Face
Value(Rs/Unit) |
10 |
| Fund Size (Rs. in
crores) |
273.4421 on Feb 28, 2007
|
| Increase/Decrease since
Jan 31, 2007 (Rs. in crores) |
-34.247 |
| Previous Name |
Sundaram India Leadership Fund -
Dividend |
| Minimum
Investment (Rs) |
5000 |
| Purchase
Redemptions |
Daily |
| NAV
Calculation |
Daily |
| Entry Load |
Amount Bet. 0 to
19999999 then Entry load is 2.25%. and Amount greater
than 20000000 then Entry load is 0%. |
| Exit Load |
Exit Load is
0%. | |
| Last Dividend Declared |
| 30 % |
On Jun 12,
2006 |
| Top Industry Allocation
as on Feb 28, 2007 |
| Computers - Software
& Education |
18.645% |
| Diversified |
13.4507% |
| Telecom |
8.8496% |
| Banks |
8.1584% |
| Auto & Auto
ancilliaries |
7.9779% |
| Housing &
Construction |
5.7465% |
| Oil & Gas, Petroleum
& Refinery |
5.1081% |
| Engineering &
Industrial Machinery |
3.4995% |
| Finance |
2.8294% |
| Miscellaneous |
2.801% |
| Asset Allocation as on
Feb 28, 2007 |
| Equity |
Debt |
Money
Market |
| 95.63 |
0 |
4.37 | | |
