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


Change in Portfolio(Sector-Wise)(%age)
  -
  -
  -
  -
  -
19
   
18
   
  
13
   
16
   
  
9
   
8
   
  
8
   
8
   
  
8
   
8
   
  
6
   
7
   
  
5
   
5
   
  
 
      Feb 28, 2007
   Jan 31, 2007
 
A Computers - Software & Education
B Diversified
C Telecom
D Banks
E Auto & Auto ancilliaries
F Housing & Construction
G Oil & Gas, Petroleum & Refinery
A B C D E F G


Compare Performance Portfolio AMC Snapshot Dividend History News Historical NAV

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