NFO - Sundaram BNP Paribas Select Thematic Funds PSU Opportunities

Sundaram BNP Paribas Select Thematic Funds PSU Opportunities
Fund Facts
Offer Opens	25th Nov 2009
Offer Closes	23rd Dec 2009
Scheme Type	Open Ended equity fund
Minimum Investment	Rs. 5,000/-
Loads	Entry – NIL Exit - 1% if redeemed before 1 year.
Options	Growth and Dividend- Payout and Reinvestment
Objective	Seek capital appreciation by investing in equity and equity-related securities of public sector companies to the extent of at least 65%. The fund may also invest in bonds and other fixed-income instruments issued by public sector entities. Under normal circumstances, cash may be deployed in fixed income and money market instruments. Exposure to overseas securities shall not exceed 35% of assets and shall be only related to the theme. Public Sector Undertaking (PSU) means a Company(ies) where the Central / State Government(s) has majority shareholding or management control or has powers to appoint majority of directors. Though every endeavour will be made to achieve the objectives of the Scheme, the Investment Manager / Sponsors / Trustees do not guarantee that the investment objectives of the Scheme will be achieved. No guaranteed returns are being offered under the Scheme.
Fund Manager	Mr. J.Venkatesan
Benchmark	CNX PSE Index
Asset Allocation	Equity – 65% - 100% Fixed Income or Money Market – 0% - 35%
Returns of Sundaram BNP Fund Managed by same fund manager	Scheme Name NAV 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years Since Inception (P2P)-S Sundaram BNP Paribas Financial Services Opportunities 16.11 0.38 21.86 27.47 94.13 -- -- -- 41.83 Sundaram BNP Paribas Growth 84.41 0.70 10.31 30.28 86.14 -8.41 9.15 35.10 84.02 Sundaram BNP Paribas India Leadership 36.78 1.63 11.55 26.61 88.52 -7.85 8.56 40.22 49.57 Sundaram BNP Paribas Rural India 13.48 5.95 16.93 29.60 88.08 -11.28 5.07 -- 9.82
Same type of fund with majority allocation in to PSUs	Scheme Name NAV 1 Month 3 Months 6 Months 1 Year 2 Years Since Inception (P2P)-S Kotak PSU Bank ETF 357.86 0.45 33.55 37.86 116.41 10.81 11.07 PSU Bank BeES 346.93 -1.33 30.22 34.32 109.53 9.02 15.07

Dividend declared in funds

Scheme Name	NAV	% Dividend	Record Date
Reliance Vision Fund	46.32	50	27th Nov 2009
SBI Magnum Balanced Fund	29.54	50	27th Nov 2009
Bharti AXA Equity Fund	14.17	10	25th Nov 2009
UTI Service Industries Fund	24.64	20	27th Nov 2009

NFO- Fidelity India Value Fund

Fidelity India Value Fund
Fund Facts
Offer Opens	16th November 2009
Offer Closes	15th December 2009
Scheme Type	Open Ended Equity Diversified Fund
Minimum Investment	Rs. 5,000/-
Loads	Entry – NIL Exit – 1% if redeemed before 1 year.
Options	Growth and Dividend- Payout and Reinvestment
Objective	The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets.
Fund Manager	Mr. Nitin Bajaj Mr. Subramanian Balakrishnan
Asset Allocation	Equity – 100% - 80% Foreign Securities (Overseas ETFs)– 10% - 0% Debt - 20% - 0%
Returns of Fidelity Fund Managed by same fund manager	Scheme Name NAV 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years Since Inception (P2P)-S Fidelity Equity Fund 29.10 0.70 16.09 50.06 84.26 -1.82 15.10 42.39 Fidelity India Growth Fund 10.09 0.48 15.22 50.20 88.75 -0.51 -- 0.44 Fidelity India Special Situations 15.50 0.34 12.54 54.93 73.54 -4.78 7.89 15.76 Fidelity International Opportunities 11.45 1.64 14.90 47.13 75.05 -0.66 -- 5.88
Returns of same type of fund	Scheme Name NAV 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years Since Inception (P2P)-S Fortis Future Leaders Fund 7.58 (1.75) 14.38 58.83 53.05 (21.36) (8.35) (6.82) Franklin India High Growth Companies Fund 11.25 1.41 16.90 57.30 96.33 (6.25) -- 5.41 ING Contra Fund 14.65 (5.48) 6.86 49.34 85.68 0.31 12.47 12.60