Sundaram BNP Paribas Select Focus - Growth |
Objective |
To achieve capital
appreciation |
Scheme Performance (%) as on
Mar 13 , 2007 |
14 days |
1 month |
3 months |
1 year |
3 yrs* |
Inception* |
-4.34 |
-7.32 |
-1.31 |
14.68 |
34.3 |
45.37 | |
Top 10 Holdings as on
Feb 28, 2007 |
Company |
Nature |
Value (Cr.) |
% |
Reliance
Industries Ltd |
EQ |
20.1 |
6.9 |
Bharati Tele -
Ventures |
EQ |
18.71 |
6.42 |
Larsen &
Toubro Limited |
EQ |
15.83 |
5.43 |
Mahindra &
Mahindra Ltd |
EQ |
14.58 |
5 |
Tata Consultancy
Services Ltd. |
EQ |
14.38 |
4.93 |
Infosys
Technologies Ltd |
EQ |
13.98 |
4.8 |
Oil & Natural
Gas Corpn Ltd |
EQ |
13.97 |
4.79 |
Reliance
Communication Ventures Ltd. |
EQ |
13.03 |
4.47 |
Associated Cement
Companies Ltd |
EQ |
11.73 |
4.02 |
Bharat Heavy
Electricals Ltd |
EQ |
10.74 |
3.69 | |
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) |
56.348 |
As On Mar 13, 2007 |
Fund Information
Type of Scheme |
Open Ended |
Nature of
Scheme |
Equity |
Inception Date |
Jul 19,
2002 |
Face
Value(Rs/Unit) |
10 |
Fund Size (Rs. in
crores) |
291.4651 on Feb 28, 2007
|
Increase/Decrease since
Jan 31, 2007 (Rs. in crores) |
3.183 |
Previous Name |
Sundaram Select Focus - Growth |
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%. | |
Top Industry Allocation
as on Feb 28, 2007 |
Computers - Software
& Education |
14.8728% |
Diversified |
13.6192% |
Telecom |
10.8909% |
Auto & Auto
ancilliaries |
10.0665% |
Banks |
7.7997% |
Cement |
6.8709% |
Oil & Gas, Petroleum
& Refinery |
4.7944% |
Finance |
4.32% |
Electricals &
Electrical Equipments |
3.685% |
Pharmaceuticals |
2.3387% |
Asset Allocation as on
Feb 28, 2007 |
Equity |
Debt |
Money
Market |
85.81 |
0 |
14.19 | | |