Sundaram BNP Paribas Select Focus - Growth : 90.05 (NAV as on Sep 1, 2010)
52 Week High : 91.21 as on Aug 23, 2010 | 52 Week Low : 74.06 as on Nov 3, 2009 | Benchmark Index - S&P Nifty : 5471.85 as on Sep 1, 2010
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 3.24 | 12.73 | 11.39 | 18.83 | 9.58 | 21.51 | 31.19 |
Portfolio Attributes
| Scheme Particulars |
| P/E | 29.47 as on Jul - 2010 |
| P/B | 5.01 as on Jul - 2010 |
| Dividend Yield | 1.02 as on Jul - 2010 |
| Market Cap (Rs. in crores) | 76,202.56 as on Jul - 2010 |
| Top 5 Holding (%) | 25.95 as on Jul - 2010 |
| No. of Stocks | 32 |
| Expense Ratio (%) | 1.98 |
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: 94.93%, Debt: 0%, Cash: 5.07%) |
| Option | Growth |
| Inception Date | Jul 30, 2002 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 1141.06 as on Jul 30, 2010 |
| Fund Manager | Srividhya Rajesh . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.98 |
| Portfolio Turnover Ratio(%) | 257 |
| Last Divdend Declared | 5486.15 |
| 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 .. | 18.96 | 6.71 | 707,087 | 77.06 | 30.83 | 937 | 0.09 | 946.65 | 936 | 945 | View |
| ICICI BANK LTD. | Banks | 26.87 | 6.75 | 851,698 | 77.07 | 9.02 | NA | NA | NA | NA | NA | |
| Oil & Natural Gas Corpn Ltd | Oil & Gas, Petr.. | 17.91 | 5.19 | 5,376 | 62.86 | 92.6 | 1320.25 | -1.4 | 1358.8 | 1320 | 1345 | View |
| NTPC Limited. | Power Generatio.. | 20.38 | 4.79 | 26,968 | 58.09 | NA | 195.35 | 1.11 | 198.5 | 195.1 | 198.5 | View |
| JaiPrakash Associates Ltd. | Housing & Const.. | 15.42 | 4.71 | 27,449 | 57.12 | 101.72 | 114.4 | 4.09 | 114.9 | 110 | 110 | View |
| State Bank of India | Banks | 17.79 | 4.09 | 203,810 | 46.92 | -4.83 | 2754 | -0.81 | 2804.8 | 2751 | 2789.95 | View |
| Larsen & Toubro Limited | Engineering and.. | 33.61 | 4.35 | 276,338 | 49.58 | 5.31 | 1841.8 | 0.44 | 1857 | 1830.1 | 1844 | View |
| Reliance Infrastructure Ltd. | Utilities - Gas.. | 25.54 | 3.36 | 391,526 | 47.02 | 12.52 | 1014.1 | -0.85 | 1036.6 | 1011 | 1035 | View |
| DLF Limited | Housing & Const.. | 186.76 | 3.64 | 10,862 | 44.15 | 1 | 311.7 | 0.53 | 315.15 | 308.5 | 310 | View |
| Tata Power Company Ltd | Utilities - Gas.. | 33 | 4.03 | 353,071 | 45.38 | -23.96 | 1257.4 | 1.49 | 1267.3 | 1232.65 | 1245 | View |
| Bharat Heavy Electricals Ltd | Electricals & E.. | 36.37 | 4.03 | 57 | 12.63 | 15.58 | 2396.7 | 0.99 | 2444 | 2391 | 2426.6 | View |
| Infosys Technologies Ltd. | Computers - Sof.. | 22.26 | 3.8 | 74 | 11.93 | -6.66 | 2749.5 | 0.96 | 2814 | 2745.9 | 2799 | 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 | 423.45 | 0.12 | 434.85 | 423 | 430 | View |
| Welspun Gujarat Stahl Rohren Ltd | Steel | 16.16 | 3.2 | 593 | 10.03 | 47.32 | 256 | 3.27 | 264.7 | 256 | 264 | View |
| Idea Cellular Limited | Telecom | 22.29 | 2.98 | 1 | 9.35 | 2.76 | 71.55 | -0.76 | 72.5 | 71.1 | 71.3 | View |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 35.99 | 3.5 | 2,283,340 | 39.92 | 18.59 | NA | NA | NA | NA | NA | |
| Shree Renuka Sugars Ltd. | Sugar | 49.01 | 5.37 | 3,120,640 | 70.14 | 14.96 | 68.1 | 4.37 | 70.4 | 65.7 | 65.75 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 28 | 4.79 | 651,380 | 54.7 | 18.12 | 842.95 | -1.8 | 867.5 | 841.5 | 867.5 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 27.78 | 3.88 | 530,030 | 46.25 | 33.47 | 1014.55 | 0.38 | 1031.95 | 1014 | 1021 | View |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 3.92 | 1,339,000 | 44.77 | 10.08 | 336 | -1.19 | 344 | 334.55 | 343 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 16.29 | 3.67 | 801,710 | 43.4 | 2.09 | NA | NA | NA | NA | NA | |
| Aban Offshore Ltd | Petroleum, Gas .. | 18.12 | 3.59 | 365,245 | 42.46 | -1.74 | 787 | 1.5 | 795 | 781.05 | 785 | View |
| Hindalco Industries Ltd | Non Ferrous met.. | 20.57 | 4.43 | 3,657,210 | 58.83 | 5.75 | 172.75 | 0.86 | 176.55 | 172.55 | 175.25 | View |
| Infosys Technologies Ltd | Software and Co.. | 27.15 | 5.21 | 213,315 | 59.48 | -17.04 | 2749.5 | 0.96 | 2814 | 2745.9 | 2799 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 11.72 | 4.01 | 846,623 | 48.18 | -7.87 | 543.45 | 1.02 | 547 | 540.1 | 542 | View |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 26.51 | 5.44 | 430,549 | 62.48 | -0.95 | NA | NA | NA | NA | NA | |
| Bharti Airtel Ltd | Telecom Service.. | 14.33 | 4.84 | 1,799,950 | 55.22 | NA | 333.6 | 1.2 | 341.1 | 333.1 | 339.9 | View |
| Lanco Infratech Ltd | Construction an.. | 29.93 | 4.08 | 7,574,510 | 48.7 | 23.29 | 69 | 2.07 | 69.5 | 67.9 | 68 | View |
| Axis Bank Ltd | Banks | 20.09 | 4.03 | 342,694 | 46.04 | -10.85 | 1386.75 | 2.41 | 1395.8 | 1359.1 | 1359.1 | View |
| ITC Ltd | FMCG | 29.31 | 3.72 | 1,374,010 | 42.42 | -11.32 | 165.3 | 1.32 | 165.85 | 163.15 | 163.8 | View |
| Tata Tea Ltd | Food & Food Pro.. | 40.9 | 3.99 | 3,772,200 | 45.85 | 12.14 | 121.4 | 0.04 | 125 | 121.1 | 125 | View |
| Adani Power Ltd | Power Generatio.. | 162.05 | 4.58 | 5,048,030 | 64.11 | 4.44 | 133.6 | 3.33 | 138.3 | 125.2 | 138.3 | View |
| Canara Bank Ltd. | Banks | 6.24 | 3.98 | 1,241,280 | 55.7 | 9.65 | 523.95 | 0.68 | 563 | 521.55 | 563 | View |
| IndusInd Bank Ltd | Banks | 23.38 | 3.56 | 2,426,910 | 49.81 | 4.66 | 226.15 | 1.2 | 231.5 | 225.25 | 230.1 | View |
| Mphasis Ltd. | Software and Co.. | 12.35 | 3.33 | 828,300 | 46.67 | 5.89 | 629.1 | 0.33 | 635.9 | 625 | 635.9 | View |
| Housing Development Finance Corporation Ltd | HFC | 32.23 | 3.31 | 157,542 | 46.38 | 5.53 | 633.6 | 1.69 | 635 | 622.15 | 628 | View |
| Tata Global Beverages Ltd | Food & Food Pro.. | 42.36 | 3.61 | 3,548,690 | 41.22 | -10.1 | 122.45 | -0.45 | 124.55 | 122 | 124.2 | 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 |
| Auto & Auto Ancillaries | 14.14 |
| Banks | 17.69 |
| Construction and Infrastructure | 2.99 |
| Construction materials | 1.15 |
| Consumer Durables and Electronics | 1.92 |
| Current Assets | 5.07 |
| Engineering and Capital Goods | 4.35 |
| FMCG | 3.72 |
| Food & Food Processing, Beverages | 3.61 |
| HFC | 4.01 |
| Media and Entertainment | 3.40 |
| NBFC | 1.51 |
| Non Ferrous metals | 3.50 |
| Petroleum, Gas and petrochemical products | 7.29 |
| Pharmaceuticals & Biotechnology | 3.10 |
| Realty | 5.68 |
| Software and Consultancy Services | 10.01 |
| Steel and Ferrous Metal | 2.00 |
| Telecom Services | 4.84 |
Scheme Facts
| Scheme Particulars |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -6.84 |
| 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
|
Sunil khandelwal : pl send my account statement immediately.my folio no is 2626788/13.the sip is SBNPP SELECT FOCUS.
SUNIL KHANDELWAL
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