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