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Home » Sundaram BNP Paribas Mutual Fund » Equity Diversified

» Sundaram BNP Paribas Select Focus - Growth

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

More schemes of Sundaram BNP Paribas Mutual Fund

Sundaram BNP Paribas Bond Saver - Growth

Sundaram BNP Paribas CAPEX Opportunities Fund - Growth

Sundaram BNP Paribas FTP - Plan U (367 Days) - Growth

Sundaram BNP Paribas CPO Fund - Series I - 5 Yrs - Growth

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

Bharti Airtel Ltd.
Tata Global Beverages Ltd
Unitech Ltd.
Tata Steel Ltd.

Whats Out

Tata Tea Ltd.
Maruti Suzuki India Ltd.
Indian Hotels Co. Ltd.
Oil & Natural Gas Corpn Ltd.

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

2 Comments

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

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