| 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 | | |
