| Sundaram BNP Paribas Select Midcap - Dividend |
| Objective |
| To achieve capital
appreciation |
| Scheme Performance (%) as on
Mar 13 , 2007 |
| 14 days |
1 month |
3 months |
1 year |
3 yrs* |
Inception* |
| -5.16 |
-6.25 |
-1.74 |
19.18 |
53.1 |
36.2 | |
| Top 10 Holdings as on
Feb 28, 2007 |
| Company |
Nature |
Value (Cr.) |
% |
| JaiPrakash
Associates Ltd. |
EQ |
43.12 |
2.2 |
| Mphasis BFL
Ltd. |
EQ |
36.41 |
1.86 |
| Polaris Software
Lab Ltd. |
EQ |
36.29 |
1.85 |
| Madras Cements
Ltd |
EQ |
35.14 |
1.79 |
| Bharat
Electronics Ltd |
EQ |
34.59 |
1.76 |
| Amtek Auto Ltd |
EQ |
33.75 |
1.72 |
| Welspun Gujarat
Stahl Rohren Ltd |
EQ |
33.71 |
1.72 |
| Sundaram Clayton
Ltd |
EQ |
30.01 |
1.53 |
| Megasoft Ltd |
EQ |
29.12 |
1.48 |
| Hindustan
Petroleum Corporation Ltd |
EQ |
27.86 |
1.42 | |
| 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) |
14.7051 |
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) |
1962.2925 on Feb 28, 2007
|
| Increase/Decrease since
Jan 31, 2007 (Rs. in crores) |
-60.283 |
| Previous Name |
Sundaram Select Midcap - 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 |
| 25 % |
On Feb 9,
2007 |
| Top Industry Allocation
as on Feb 28, 2007 |
| Computers - Software
& Education |
7.8632% |
| Engineering &
Industrial Machinery |
7.3912% |
| Housing &
Construction |
6.3943% |
| Auto & Auto
ancilliaries |
5.7096% |
| Pharmaceuticals |
5.1025% |
| Steel |
4.645% |
| Power Generation,
Transmission & Equip |
4.1582% |
| Cement |
3.8817% |
| Banks |
3.2151% |
| Hotels & Resorts |
2.7399% |
| Asset Allocation as on
Feb 28, 2007 |
| Equity |
Debt |
Money
Market |
| 73.37 |
0 |
26.63 | | |
