Scheme Profile
Scheme Profile NAVs Portfolio NAV Charts Fund Profile
Sundaram BNP Paribas Select Focus - Institutional Plan
AMC Sundaram BNP Paribas Asset Management Company Ltd.
Fund Sundaram BNP Paribas Mutual Fund Category Equity - Diversified
Scheme Plan Growth Scheme Type Open Ended
Inception Date 23/4/2008 Fund Manager Ms.  Srividhya Rajesh
Initial Price Rs. 10 Min. Investment Rs. 50000000
Objectives To achieve capital appreciation by investing in very few select stocks  
Entry Load nil
Exit Load 1
  Value As on
Latest NAV Rs. 93.03 07/09/2010
Net Asset Size Rs. 1,141.06 Crores 30/07/2010
Last Dividend Not Available Not Available
Assets Break-up (as on 30-07-2010) %age
Equity 90.21
Cash 5.07
Indian Depository Receipts (IDR) 3.03
Others 1.66
Absolute Return (as on 07/09/2010)
1 Week 1 Month 3 Months 6 Months 9 Months 1 Year
2.65% 4.41% 15.37% 12.60% 12.37% 71.32%
Mutual Fund Registrar
Sundaram Towers, 2nd Floor, 46, Whites Road, Royapettah , Chennai (Madras), Tamil Nadu, India, 600014
Email: sundarammutual@sundarambnpparibas.in
Web: http://www.sundarambnpparibas.in
Computer Age Management Services (P) Ltd., Karvy ComputerShare Pvt Ltd.
News Details
Date Headline
06/08/2010 Sundaram BNP Paribas MF Appoints New Fund Manager
06/08/2010 Sundaram BNP Paribas MF Revises Exit Load Structure for Fixed Income Schemes
09/06/2010 Sundaram BNP Paribas MF Announces Change in Key Personnel
09/04/2010 Sundaram BNP Paribas MF Extends NFO Closure Period for FMPs
06/04/2010 Sundaram BNP Paribas MF Joins NSE Online MF Platform
 
 
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