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Mutual funds Schemes

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52-Week High 14.18 (15-Jan-13)
52-Week Low 10.20 (01-Jun-12)
Type Open ended scheme
Launch Date 10-Jun-08)
Net Assets (Rs. cr) 177.50

Trailing Returns

  Fund Category
1 Week   [%] -4.52 -4.21
1 Month   [%] 0.99 0.73
3 Months   [%] 0.52 1.66
6 Months   [%] 5.65 5.74
1 Year   [%] 29.05 32.54
3 Years   [%] NA 10.14
5 Years   [%] NA 14.86
Since INC   [%] 10.26 8.99
*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% before 6M,1% < 1 Cr after 6M but before 12M, Nil after 12 M

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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