Mutual Funds - Home

Mutual Funds in India

LIVE BSE, NSE Updates
Mutual Funds  |  Share Markets  |  Share Tips  |  Widgets

Market Update
Sensex17172.610.03%
Nifty5133.4-0.07%
Home » Sundaram BNP Paribas Mutual Fund » Equity Diversified
» Sundaram BNP Paribas India Leadership Fund - Growth

Sundaram BNP Paribas India Leadership Fund - Growth : 37.11 (NAV as on Mar 12, 2010)

52 Week High : 39.03 as on Jan 6, 2010  |  52 Week Low : 18.67 as on Mar 17, 2009  |  Benchmark Index - S&P Nifty : 5137.00 as on Mar 12, 2010
More schemes of Sundaram BNP Paribas Mutual Fund
Sundaram BNP Paribas Interval Fund - QS - Plan E - Inst - Growth
Sundaram BNP Paribas Flexible Fund - Flexible Income - Growth
Sundaram BNP Paribas Ultra Short Term - Retail - Growth
Sundaram BNP Paribas CAPEX Opportunities Fund - Growth
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 4.86-0.248.28107.4211.4720.8325.89




Portfolio Attributes
Scheme Particulars
P/E 29.99 as on  Feb - 2010
P/B 4.42 as on  Feb - 2010
Dividend Yield 0.94 as on  Feb - 2010
Market Cap (Rs. in crores) 78,584.50 as on  Feb - 2010
Top 5 Holding (%) 24.67 as on Feb - 2010
No. of Stocks 33
Expense Ratio (%) 1.50
Risk Analysis
Risk ratios Percent
Mean (?) -0.62
Standard Deviation (?) 5.23
Sharpe (?) -0.14
Beta (?) 0.87
Treynor (?) -0.83
Sortino (?) -0.24
Correlation (?) 0.86
Fama (?) -0.07

Whats In
Whats Out


Fund Features
Scheme Particulars
Type Open Ended
Nature Equity (Equity: 92.34%, Debt: 0%, Cash: 7.66%)
Option Growth
Inception Date Jul 1, 2004
Face Value 10
Fund Size (Rs.Crore) 161.15 as on Feb 26, 2010
Fund Manager J. Venkatesan .
SIP NA
STP NA
SWP NA
Expense ratio(%) 1.5
Portfolio Turnover Ratio(%) 89
Last Divdend Declared 5133.4
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
ICICI BANK LTD. Banks 25.82 4.65 94,600 7.86 -5.26 NA NA NA NA NA
Reliance Industries Ltd. Petroleum, Gas .. 20.84 5.16 85,000 8.32 22.35 1027.2 0.55 1030 1013.1 1022 View
State Bank of India Banks 12.49 4.02 32,850 6.49 -3.94 2018.1 -1.46 2044.75 2011.1 2039.5 View
Reliance Infrastructure Ltd. Power Generatio.. 20.99 5.52 747 9.54 61.01 972 -2.76 995 968 995 View
Larsen & Toubro Limited Engineering & I.. 23.72 4.71 580 8.13 84.41 1553 -0.75 1579.45 1543 1564 View
Bharti Airtel Ltd Telecom 12.22 4.28 900 7.39 8.79 299.5 0.13 301.3 290 290 View
Tata Motors Ltd Auto & Auto Anc.. 23.13 4.85 110,000 7.82 12.62 772.15 1.48 775.7 752 755 View
DLF Limited Housing & Const.. 186.76 3.69 1,570 6.38 NA 308.65 -0.68 309.9 305 308 View
Tata Power Company Ltd Power Generatio.. 30.85 3.1 500 5.35 18.99 NA NA NA NA NA
Tata Consultancy Services Ltd. Software and Co.. 28.17 5.2 110,000 8.38 13.83 817.4 2.57 818 791.15 796.95 View
Sterlite Industries (India) Ltd Non Ferrous met.. 84.16 5.43 111,900 8.75 26.43 NA NA NA NA NA
Tata Steel Ltd. Steel and Ferro.. 11.72 4.05 120,000 6.83 -23.59 613.75 1.02 616.9 604.15 605.2 View
Maruti Suzuki India Ltd Auto & Auto Anc.. 19.27 3.77 44,056 6.87 0.13 1445 1.27 1464.8 1426.15 1464 View
Lupin Ltd. Pharmaceuticals.. 22.61 4.21 50,000 7.11 -3.53 1577.5 0.55 1710 1566.35 1710 View
India Infoline NBFC 34.14 3.41 450,000 5.82 30.25 116.5 1.73 118.5 116.3 118.5 View
ITC Ltd FMCG 22.98 3.28 227,700 5.29 -7.13 260 0.6 261.7 258.35 258.35 View
Hindalco Industries Ltd Non Ferrous met.. 20.31 3.49 400,000 5.89 -37.62 166.6 0.94 168 162.6 165 View
Hero Honda Motors Ltd Auto & Auto Anc.. 15.29 3.29 35,000 6.01 -0.48 1911.5 -0.37 1944.7 1903.2 1931 View
Infosys Technologies Ltd Software and Co.. 25.11 4.4 30,000 7.43 42.82 2692.8 0.73 2699.7 2636 2654.4 View
Axis Bank Ltd Banks 19.52 3.49 50,000 5.62 -2.16 1142.6 -0.73 1154.3 1128.6 1128.6 View
Oil & Natural Gas Corpn Ltd Petroleum, Gas .. 15.72 3.47 50,000 5.59 1.97 1069.35 1.42 1087.25 1065.55 1084.7 View
United Spirits Ltd Food & Food Pro.. 49.42 3.36 40,000 5.42 9.72 1420 0.91 1460.9 1413.5 1434.9
Indian Hotels Co Ltd Tourism and Hos.. 71.03 3.26 586,000 5.25 46.01 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
Airliners2.50
Auto & Auto Ancillaries12.00
Banks12.69
Construction and Infrastructure3.37
Current Assets7.66
Engineering and Capital Goods4.54
FMCG3.28
Food & Food Processing, Beverages3.36
Media and Entertainment2.14
NBFC1.42
Non Ferrous metals5.43
Petroleum, Gas and petrochemical products10.28
Pharmaceuticals & Biotechnology4.99
Power & Control equipment Manufacturer2.92
Power Generation2.83
Realty1.85
Software and Consultancy Services5.20
Steel and Ferrous Metal3.21
Telecom Services2.33
Tourism and Hospitality3.26
Utilities - Gas, Power4.75
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) -7.62
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

0 Comments
Add a Comment
Name

Email

Website (optional)
Comment



Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Toolbar | Site Map | Companies | Learning Centre | Insurance | Links | About | Contact us | Disclaimer
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2010 Appuonline.com