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Mutual funds Schemes

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52-Week High 13.95 (15-Jan-13)
52-Week Low 10.08 (01-Jun-12)
Type Open ended scheme
Launch Date 10-Jun-08)
Net Assets (Rs. cr) 177.50

Trailing Returns

  Fund Category
1 Week   [%] -0.69 -0.54
1 Month   [%] 3.51 3.11
3 Months   [%] 3.33 4.50
6 Months   [%] 8.41 8.57
1 Year   [%] 30.87 35.43
3 Years   [%] 7.74 11.12
5 Years   [%] NA 15.14
Since INC   [%] 15.73 10.93
*Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
*Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Portfolio Summary

Top 5 Holding% Net Assets
ICICI Bank12.00
SBI10.21
HDFC Bank8.84
Axis Bank8.41
PNB8.00
Top 3 Sector Holdings% Net Assets
Bank - Private53.07
Bank - Public26.78
Finance - NBFC6.91
 
Sundaram Asset Management Company Limited
Address : Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.
Phone : +91 (22) 28583362/3367
Fax : +91 (22) 22858 3156
Email : rahulm@sundarammutual.com
www.sundarammutual.com

Entry Load / Exit Load

Max Entry Load % 0.00
Entry Remark
Max Exit Load % 1.00
Exit Remark 1% on or before 12M

News and Analysis

Headline Date
Announcement of dividend under Select Thematic ... 10-Jun-2009
Sundaram BNP Paribas announced dividend under C... 17-Jun-2009
Sundaram BNP Paribas MF declares dividend under... 29-Jul-2009
Sundaram BNP MF declares dividend under Sundara... 02-Sep-2009
Sundaram BNP Paribas MF announces dividend 10-Sep-2009
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