|
Kotak Secuirties
|
| Sundaram BNP Paribas Capex Opportunities Fund |
|
|
|
|
|
|
| Inception Date |
29/9/2005
|
Fund Manager |
Ms. Srividhya Rajesh
|
| Initial Price |
Rs. 10
|
Min. Investment |
Rs. 5000
|
| Objectives |
To generate consistent long-term returns by investing predominantly in equity/equity related instruments of companies in the capital goods sector.
|
| Entry Load |
nil |
| Exit Load |
1 |
|
|
|
Value |
As on |
| Latest NAV |
Rs. 25.57 |
30/07/2010 |
| Net Asset Size |
Rs. 546.84 Crores
|
30/06/2010
|
| Last Dividend |
25.00%
|
05/03/2010
|
|
|
| Assets Break-up (as on 30/06/2010) |
%age |
| Equity |
98.04 |
| Cash |
1.02 |
| Others |
0.97 |
|
|
| Absolute Return (as on 30/07/2010) |
| 1 Week |
1 Month |
3 Months |
6 Months |
9 Months |
1 Year |
| -1.35% |
2.09% |
-0.16% |
8.54% |
18.82% |
25.74% |
|
