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
| 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 Whats Out
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
|
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