Updated:08 Feb 2012 03:41:00 PM(IST)
Sundaram BNP Paribas Select Thematic Funds Energy Opportunities - Growth (Scheme is Closed Now) : 9.10 (NAV as on Oct 25, 2010)
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.92 | 7.28 | 7.63 | 6.38 | NA | NA | -3.28 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 38.39 as on Sep - 2010 |
| P/B | 3.55 as on Sep - 2010 |
| Dividend Yield | 1.14 as on Sep - 2010 |
| Market Cap (Rs. in crores) | 73,026.03 as on Sep - 2010 |
| Top 5 Holding (%) | 28.15 as on Sep - 2010 |
| No. of Stocks | 45 |
| Expense Ratio (%) | 1.88 |
| Risk ratios | Percent |
| Mean (?) | -0.67 |
| Standard Deviation (?) | 5.26 |
| Sharpe (?) | -0.15 |
| Beta (?) | 22.83 |
| Treynor (?) | -0.03 |
| Sortino (?) | -0.25 |
| Correlation (?) | 22.72 |
| Fama (?) | -7.63 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Equity (Equity: 98.76%, Debt: 0%, Cash: 1.24%) |
| Option | Growth |
| Inception Date | Jan 1, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 1621.23 as on Sep 30, 2010 |
| Fund Manager | S Krishnakumar . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.88 |
| Portfolio Turnover Ratio(%) | 68 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Reliance Industries Ltd. | Petroleum, Gas .. | 18.52 | 5.63 | 924,418 | 91.26 | 19.62 | 858.40 | 1.64 | 864.70 | 845.00 | 847.00 | View |
| Aban Offshore Ltd | Petroleum, Gas .. | 11.04 | 5.71 | 858,088 | 102.72 | -1.72 | 526.55 | 0.71 | 541.40 | 516.45 | 527.65 | View |
| Larsen & Toubro Limited | Engineering and.. | 31.47 | 2.92 | 300,000 | 48.94 | -18.1 | 1367.50 | 0.96 | 1379.90 | 1350.00 | 1355.00 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 19.24 | 8.4 | 970,000 | 136.2 | 5.6 | 283.20 | -1.07 | 286.00 | 278.80 | 285.90 | View |
| GVK Power & Infrastructure Ltd. | Power Generatio.. | 310.71 | 3.14 | 12,160,100 | 53.81 | 2.55 | 16.90 | 1.81 | 17.20 | 16.15 | 16.65 | View |
| Reliance Petroleum Ltd | Oil & Gas, Petr.. | 148.15 | 3.35 | 4,176,378 | 60.31 | 29.32 | 21.60 | 0.00 | 22.05 | 21.55 | 21.95 | |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 5.52 | 2,671,020 | 89.48 | -29.71 | 372.75 | 1.86 | 376.90 | 366.55 | 369.40 | View |
| Maharashtra Seamless Ltd | Steel and Ferro.. | 8.72 | 3.64 | 1,488,070 | 58.99 | -18.17 | 350.25 | 0.65 | 354.00 | 346.00 | 347.00 | View |
| ICICI BANK LTD. | Banks | 22.35 | 3.06 | 742,823 | 54.98 | 23.61 | NA | NA | NA | NA | NA | |
| Reliance Infrastructure Ltd. | Utilities - Gas.. | 20.79 | 2.67 | 466,868 | 49.32 | -13.5 | 590.75 | 7.00 | 596.80 | 553.00 | 556.95 | View |
| Shree Renuka Sugars Ltd. | Sugar | 14.55 | 3.3 | 3,515,010 | 58.6 | -20.17 | 40.25 | 0.37 | 42.10 | 39.70 | 42.10 | View |
| Tata Power Company Ltd | Utilities - Gas.. | 33 | 2.93 | 381,240 | 49 | -9.39 | 108.00 | 0.79 | 109.00 | 105.45 | 106.40 | View |
| Welspun Gujarat Stahl Rohren Ltd | Steel and Ferro.. | 8.4 | 2.94 | 1,940,000 | 52.84 | -0.3 | NA | NA | NA | NA | NA | |
| Gujarat Mineral Development Corporation Limited | Mining and Mine.. | 17.43 | 2.69 | 3,490,000 | 52.61 | 6.22 | 176.60 | 1.00 | 177.80 | 173.25 | 176.20 | View |
| Bharat Earth Movers Ltd | Engineering and.. | 17.8 | 2.72 | 472,614 | 53.21 | 7.58 | NA | NA | NA | NA | NA | |
| Siemens Ltd | Power Transmiss.. | 32.5 | 2.8 | 650,000 | 47.89 | 5.54 | 785.10 | 1.06 | 787.75 | 769.75 | 780.00 | View |
| Gas Authority Of India Ltd | Petroleum, Gas .. | 17.9 | 4.58 | 1,556,140 | 74.31 | 15.01 | NA | NA | NA | NA | NA | |
| Adani Power Ltd | Power Generatio.. | 102.5 | 3.31 | 4,000,000 | 53.6 | -2.13 | 72.95 | -1.75 | 76.00 | 72.30 | 73.95 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 32.26 | 4.01 | 1,560,740 | 65.05 | 3.56 | 272.55 | 0.50 | 274.00 | 269.45 | 274.00 | View |
| Lanco Infratech Ltd | Construction an.. | 37.22 | 3.03 | 7,549,440 | 50.28 | -0.6 | 16.25 | 3.17 | 16.50 | 15.70 | 16.00 | View |
| Gujarat State Petronet Ltd. | Petroleum, Gas .. | 14.16 | 3.38 | 4,800,000 | 55.25 | 5.39 | 83.95 | -0.59 | 86.70 | 82.75 | 85.45 | View |
| Indraprastha Gas Ltd | Utilities - Gas.. | 19.06 | 3.41 | 1,655,550 | 55.75 | 11.35 | 332.60 | -0.03 | 342.40 | 329.50 | 337.00 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 3.91 | 845,916 | 63.41 | 0.01 | 578.10 | 1.82 | 579.70 | 564.75 | 569.85 | View |
| Gujarat Gas Company Ltd | Utilities - Gas.. | 24.61 | 3.28 | 1,311,330 | 53.12 | 44.2 | 388.65 | 1.12 | 403.00 | 384.00 | 387.50 | View |
| Petronet Lng Ltd. | Utilities - Gas.. | 19.25 | 3.27 | 5,000,000 | 52.98 | -2.25 | 169.05 | 2.49 | 170.00 | 164.45 | 166.65 | View |
| Sector | Funds |
| Airliners | 1.19 |
| Banks | 3.45 |
| Construction and Infrastructure | 3.72 |
| Construction materials | 0.53 |
| Consumer Durables and Electronics | 3.13 |
| Current Assets | 1.24 |
| Engineering and Capital Goods | 5.62 |
| Fertilizers, Pesticides & Agrochemicals | 0.51 |
| FI | 2.20 |
| Merchant Trading | 2.84 |
| Mining and Minerals | 2.34 |
| Non Ferrous metals | 1.20 |
| Petroleum, Gas and petrochemical products | 37.96 |
| Power & Control equipment Manufacturer | 0.15 |
| Power Generation | 10.72 |
| Power Transmission | 3.99 |
| Steel and Ferrous Metal | 7.34 |
| Telecom Services | 0.27 |
| Utilities - Gas, Power | 11.61 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -12.77 |
| Mutual Fund | Sundaram Mutual Fund Sundaram Towers, II Floor, 46, Whites Road, Chennai Tel.-28583362 ,28583367 |
| Asset Management Company | Sundaram Asset Management Co Ltd. Sundaram Towers, II Floor 46 White Road, Royapettah, Chennai - 600014 Tel.- 28583362 ,28583367 |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
Manish kumar : i would like to redeem my bnp Snudaram energy oppurtunities mutual fund.my folio no is 1612432/94.what is the present value of my fund.pls let me know on my email
Sk Agrawal : Give me details about my A/c Folio number1968406/45.on my mail skagrawal04@yahoo.com
C.S.Kadiresan : Give me details about my A/c Folio number1546025/77.I would like withdraw money from the fund.
Jaywant kadam : folio no 1655673/60 share redumption but amount not yet transfer to my account
Banaprava pattanayak : i have sent redemption request against my folio no-1907242/13,pl. send me the details of my relisation at the earliest,if send,pl give me the details
Kishori M. : Give me details about my A/c Status on Sundaram BNP Paribas select themetic funds enegy oppertunities folio number 1718844/85
Roma Pandhi : i would like to redeem my Snudaram pnb energy oppurtunities mutual fund..kindly let me know how and where and if there is any online format for the same
RANJITSINH : Fund management is very poor,nav going is lower day by day.
Rajiv Rastogi : Give me details Sundaram BNP Paribas select themetic funds enegy oppertunities folio number 1766369/03
Rajiv Rastogi : My A/c Status From My E-mail Add.
Ravindra : I would like to withdraw money from this fund.So i want online format to withdraw it.
Ravindra : I would like to withdraw money from this fund.So i want online format to withdraw it.
Rajasekaran : This fund was very worst return. present value is below in face valu. more worst Asset Management .
T.G. Solomon Socrates : Give me details Sundaram BNP Paribas select themetic funds enegy oppertunities folio number 2021991/19
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
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