Sundaram BNP Paribas Select Thematic Funds Energy Opportunities - Growth (Scheme is Closed Now) : 9.10 (NAV as on Oct 25, 2010)

52 Week High : 9.23 as on Oct 13, 2010 | 52 Week Low : 7.56 as on Nov 3, 2009 | Benchmark Index - BSE Oil & Gas : 11049.26 as on Oct 25, 2010

More schemes of Sundaram Mutual Fund

Sundaram FTP - Plan BP (24 Months) - Growth

Sundaram FTP - Plan BE (366 Days) - Growth

Sundaram FTP - Plan AJ (24 Months) - Growth

Sundaram CPO Fund - Series 3 - 2 Yrs - Growth

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 Analysis

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

Kingfisher Airlines Ltd.
Orient Green Power Company Ltd
Tata Steel Ltd.
NTPC Ltd.

Whats Out

Jindal Steel and Power Ltd.
PSL Ltd.
Ashok Leyland Ltd.
Hindalco Industries Ltd.

Fund Features

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%.

Top Holdings

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	680.75	0.69	684.55	677.80	680.25	View
Aban Offshore Ltd	Petroleum, Gas ..	11.04	5.71	858,088	102.72	-1.72	356.40	1.44	358.65	350.00	354.00	View
Larsen & Toubro Limited	Engineering and..	31.47	2.92	300,000	48.94	-18.1	1210.00	0.34	1225.00	1206.00	1215.10	View
Oil & Natural Gas Corpn Ltd	Petroleum, Gas ..	19.24	8.4	970,000	136.2	5.6	249.00	0.42	250.40	247.00	247.65	View
GVK Power & Infrastructure Ltd.	Power Generatio..	310.71	3.14	12,160,100	53.81	2.55	12.20	3.39	12.20	11.80	11.80	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	320.75	0.44	326.50	320.00	320.10	View
Maharashtra Seamless Ltd	Steel and Ferro..	8.72	3.64	1,488,070	58.99	-18.17	369.05	0.29	369.05	369.05	369.05	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	460.60	1.89	461.25	457.00	457.00	View
Shree Renuka Sugars Ltd.	Sugar	14.55	3.3	3,515,010	58.6	-20.17	28.75	1.41	28.90	28.50	28.80	View
Tata Power Company Ltd	Utilities - Gas..	33	2.93	381,240	49	-9.39	93.45	1.08	93.50	92.00	92.00	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	161.75	1.06	162.00	160.00	161.00	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	712.50	0.72	718.95	710.00	710.00	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	52.95	2.32	53.25	52.05	52.80	View
Indian Oil Corporation Ltd	Petroleum, Gas ..	32.26	4.01	1,560,740	65.05	3.56	272.40	1.85	272.45	268.50	269.00	View
Lanco Infratech Ltd	Construction an..	37.22	3.03	7,549,440	50.28	-0.6	12.30	0.00	12.55	12.20	12.30	View
Gujarat State Petronet Ltd.	Petroleum, Gas ..	14.16	3.38	4,800,000	55.25	5.39	63.50	0.55	70.00	63.05	70.00	View
Indraprastha Gas Ltd	Utilities - Gas..	19.06	3.41	1,655,550	55.75	11.35	213.10	0.88	213.65	212.30	213.50	View
Bharat Petroleum Corporation Ltd	Petroleum, Gas ..	NA	3.91	845,916	63.41	0.01	753.00	0.12	759.00	748.10	757.70	View
Gujarat Gas Company Ltd	Utilities - Gas..	24.61	3.28	1,311,330	53.12	44.2	305.50	0.18	307.85	301.00	301.00	View
Petronet Lng Ltd.	Utilities - Gas..	19.25	3.27	5,000,000	52.98	-2.25	132.65	1.30	137.00	131.50	134.80	View

*Note: Value is in Rs. crores | 1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month | LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)

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 Facts

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

18 Comments

ROHIT SETH : Please give me details of sundaram BNP paribas select thematic funds energy opportunities against folio no. 1819411/54.I would like to withdraw money from this fund . send the format for online formalities or send the redeemed form in my mailing address

Suresh Chand Seth : Please send me the latest account statement against my folio no.1821140/08.As the scheme has been closed please send my amount through my saving bank account no.already registered with you.If the scheme is not closed even then I want to withdraw the amount from this fund

Paulbeartil : hello heres its again pm me your details if you get stuck bearty

R.sengupta : what is the present nav of the scheme. i want to redeem it. please let me know the procedure.

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.

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

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