| Sundaram BNP Paribas Growth Fund - Dividend |
| Objective |
| Aims to primarily achieve
Capital Appreciation |
| Scheme Performance (%) as on
Mar 23 , 2007 |
| 14 days |
1 month |
3 months |
1 year |
3 yrs* |
Inception* |
| 4.25 |
-3.83 |
-4.63 |
8.09 |
36.84 |
13.14 | |
| Top 10 Holdings as on
Feb 28, 2007 |
| Company |
Nature |
Value (Cr.) |
% |
| ICICI BANK
LTD. |
EQ |
6.59 |
4.42 |
| Infosys
Technologies Ltd |
EQ |
6.54 |
4.38 |
| Reliance
Industries Ltd |
EQ |
6.2 |
4.15 |
| Tata Consultancy
Services Ltd. |
EQ |
5.97 |
4 |
| Reliance
Communication Ventures Ltd. |
EQ |
5.87 |
3.93 |
| Larsen &
Toubro Limited |
EQ |
5.43 |
3.64 |
| Oil & Natural
Gas Corpn Ltd |
EQ |
4.65 |
3.11 |
| Tata Motors
Ltd |
EQ |
4.25 |
2.85 |
| Bharati Tele -
Ventures |
EQ |
4.2 |
2.82 |
| Grasim Industries
Ltd |
EQ |
4.05 |
2.71 | |
| 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) |
13.8931 |
As On Mar 23, 2007 |
Fund Information
| Type of Scheme |
Open Ended |
| Nature of
Scheme |
Equity |
| Inception Date |
Feb 15,
1997 |
| Face
Value(Rs/Unit) |
10 |
| Fund Size (Rs. in
crores) |
149.2228 on Feb 28, 2007
|
| Increase/Decrease since
Jan 31, 2007 (Rs. in crores) |
-14.797 |
| Rolled Over To |
Open Ended |
| Previous Name |
Sundaram Growth Fund - Dividend |
| Minimum
Investment (Rs) |
2000 |
| 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 |
| 35 % |
On Jun 1,
2006 |
| Top Industry Allocation
as on Feb 28, 2007 |
| Diversified |
14.4059% |
| Computers - Software
& Education |
14.307% |
| Auto & Auto
ancilliaries |
8.7911% |
| Banks |
8.5194% |
| Oil & Gas, Petroleum
& Refinery |
7.3528% |
| Telecom |
6.7502% |
| Housing &
Construction |
4.5299% |
| Pharmaceuticals |
4.3823% |
| Steel |
3.5815% |
| Engineering &
Industrial Machinery |
3.3416% |
| Special Features |
| The fund rolled over as
open end in feb 19, 1999 |
| Asset Allocation as on
Feb 28, 2007 |
| Equity |
Debt |
Money
Market |
| 94.83 |
0 |
5.17 | | |
