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Home » Sundaram BNP Paribas Mutual Fund » Equity Diversified

» Sundaram BNP Paribas Select Focus - Growth

Sundaram BNP Paribas Select Focus - Growth : 82.82 (NAV as on Mar 15, 2010)

52 Week High : 88.14 as on Jan 6, 2010 | 52 Week Low : 45.41 as on Mar 17, 2009 | Benchmark Index - S&P Nifty : 5128.90 as on Mar 15, 2010

More schemes of Sundaram BNP Paribas Mutual Fund

Sundaram BNP Paribas FTP - Plan L (18 Months) - Institutional - Growth

Sundaram BNP Paribas Money Fund - Super Institutional Plan - Growth

Sundaram BNP Paribas Flexible Fund - Flexible Income - IP - Growth

Sundaram BNP Paribas FTP - 367 Days - Plan 8 - Retail - Growth

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	5.6	1.98	4.03	83.76	14.65	23.27	31.92

Portfolio Attributes

Scheme Particulars
P/E	27.34 as on Feb - 2010
P/B	4.65 as on Feb - 2010
Dividend Yield	0.85 as on Feb - 2010
Market Cap (Rs. in crores)	72,512.64 as on Feb - 2010
Top 5 Holding (%)	26.61 as on Feb - 2010
No. of Stocks	33
Expense Ratio (%)	2.01

Risk Analysis

Risk ratios	Percent
Mean (?)	-0.54
Standard Deviation (?)	4.46
Sharpe (?)	-0.15
Beta (?)	0.73
Treynor (?)	-0.9
Sortino (?)	-0.26
Correlation (?)	0.74
Fama (?)	-0.09

Whats In

JaiPrakash Associates Ltd.
Other Derivatives

Whats Out

Tata Steel Ltd.
Hindalco Industries Ltd.

Fund Features

Scheme Particulars
Type	Open Ended
Nature	Equity (Equity: 90.19%, Debt: 0%, Cash: 9.81%)
Option	Growth
Inception Date	Jul 29, 2002
Face Value	10
Fund Size (Rs.Crore)	1214.07 as on Feb 26, 2010
Fund Manager	Srividhya Rajesh .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	2.01
Portfolio Turnover Ratio(%)	162
Last Divdend Declared	5198.1
Minimum Investment (Rs)	5000
Purchase Redemptions	Daily
NAV Calculation	Daily
Entry Load	Entry Load is 0%.
Exit Load	If redeemed bet. 0 Months to 12 Months; Exit load is 1%.

Top Holdings

Stock	Sector	P/E	% Assets	Qty	Value	1 mth chng	LTP	%Chng	High	Low	Open	Tips
Reliance Industries Ltd.	Petroleum, Gas ..	20.84	5.61	695,186	68.06	-6.42	1070	4.08	1071.8	1029	1032	View
ICICI BANK LTD.	Banks	25.82	6.51	906,294	79.04	-2.7	NA	NA	NA	NA	NA
Oil & Natural Gas Corpn Ltd	Oil & Gas, Petr..	17.91	5.19	5,376	62.86	92.6	1069.8	0	1086.9	1067.35	1077	View
NTPC Limited.	Power Generatio..	20.38	4.79	26,968	58.09	NA	203	0.67	203.85	201.65	201.85	View
JaiPrakash Associates Ltd.	Housing & Const..	15.42	4.71	27,449	57.12	101.72	148.15	0.37	150	146.55	149	View
State Bank of India	Banks	12.49	3.52	216,500	42.74	31.99	2011	0.2	2025	1997.6	2017.05	View
Larsen & Toubro Limited	Engineering & I..	23.72	3.99	3,447	48.34	27.15	1607.35	3.45	1610.55	1552.2	1555	View
Reliance Infrastructure Ltd.	Power Generatio..	20.99	3.98	3,775	48.21	36.48	992.9	1.79	994.6	971.5	980	View
DLF Limited	Housing & Const..	186.76	3.64	10,862	44.15	1	313.9	1.42	314.35	306	310	View
Tata Power Company Ltd	Utilities - Gas..	27.08	4.43	443,822	53.84	-7.04	NA	NA	NA	NA	NA
Bharat Heavy Electricals Ltd	Electricals & E..	36.37	4.03	57	12.63	15.58	2376.5	0.38	2385.55	2353.3	2369	View
Infosys Technologies Ltd.	Computers - Sof..	22.26	3.8	74	11.93	-6.66	2740	1.43	2744.95	2682.3	2700	View
Jindal Steel and Power Ltd.	Steel	38.13	3.39	50	10.64	12.69	NA	NA	NA	NA	NA
Indian Oil Corporation Ltd	Oil & Gas, Petr..	13.29	3.29	169	10.34	20.63	302	1.56	305	298	304.45	View
Welspun Gujarat Stahl Rohren Ltd	Steel	16.16	3.2	593	10.03	47.32	265.2	0.97	267.9	255.1	255.1	View
Idea Cellular Limited	Telecom	22.29	2.98	1	9.35	2.76	62.9	5.71	63.4	59.9	59.9	View
Sterlite Industries (India) Ltd	Non Ferrous met..	84.16	3.97	616,413	48.2	4.96	NA	NA	NA	NA	NA
Shree Renuka Sugars Ltd.	Sugar	49.01	5.37	3,120,640	70.14	14.96	79	3.27	79.5	75.4	76.5	View
Tata Consultancy Services Ltd.	Software and Co..	28.17	4.22	672,587	51.24	3.48	830.35	1.51	831.95	815.8	821.5	View
Tata Motors Ltd	Auto & Auto Anc..	23.13	4.4	761,154	52.85	-26.63	785.6	2.15	788.35	772.1	773	View
Cairn India Ltd.	Petroleum, Gas ..	824.77	4.21	1,967,517	51.83	30.92	281.8	3.24	282	271	273	View
Mahindra & Mahindra Ltd	Auto & Auto Anc..	15.59	3.5	421,855	42.51	-9.6	NA	NA	NA	NA	NA
Aban Offshore Ltd	Petroleum, Gas ..	17.88	3.56	365,245	43.21	-7.28	1253.6	2.78	1258.9	1205.25	1208	View
Hindalco Industries Ltd	Non Ferrous met..	20.57	4.43	3,657,210	58.83	5.75	169.6	2.38	170.35	160.4	160.4	View
Infosys Technologies Ltd	Software and Co..	25.11	5.83	272,246	70.84	13.13	2740	1.43	2744.95	2682.3	2700	View
Tata Steel Ltd.	Steel and Ferro..	11.72	4.01	846,623	48.18	-7.87	629.95	3.26	631	608.25	610.9	View
Dr Reddys Laboratories Ltd	Pharmaceuticals..	25.75	3.19	338,549	38.67	9.04	NA	NA	NA	NA	NA

*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
Auto & Auto Ancillaries	9.52
Banks	12.45
Construction and Infrastructure	3.56
Construction materials	1.33
Current Assets	9.81
FMCG	2.20
Food & Food Processing, Beverages	2.80
HFC	2.09
Media and Entertainment	2.89
Mining and Minerals	2.20
Miscellaneous	0.97
Non Ferrous metals	3.97
Petroleum, Gas and petrochemical products	11.86
Pharmaceuticals & Biotechnology	3.19
Power & Control equipment Manufacturer	1.52
Power Generation	1.65
Software and Consultancy Services	16.05
Sugar	2.88
Telecom Services	2.37
Tourism and Hospitality	2.25
Utilities - Gas, Power	4.43

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	12.92
Mutual Fund	Sundaram BNP Paribas Mutual Fund 46, Whites Road, 2nd Floor, Roy Pettah Chennai Tel.-28583362 ,28583367
Asset Management Company	Sundaram BNP Paribas Asset Management Co Ltd. 46, Whites Road 2nd Floor, Royapettah Chennai - 600014 Tel.- 28583362 ,28583367
Registrar	Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai

1 Comments

Biswajit PaL : please send of my account statement in every month. my e-mail id- nice.biswajit.pal@gmail.com my polyci no. 2465905/87

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