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Sundaram Mutual Capex Fund performance June 2010
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Sundaram Mutual Capex Fund performance June 2010


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Sundaram Mutual Capex Fund performance June 2010

Sundaram Mutual Capex Fund performance June 2010

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  • 1. Ahead of infrastructure! Sundaram BNP Paribas Select Thematic Funds The ‘Infrastructure Plus’ fund! CAPEX A fund that invests in infrastructure industries as well as their not-so-visible CAPEX beneficiaries, Opportunities Fund making it an ‘Infrastructure Plus’ fund! Since 2005. Call your investment advisor now or SMS The ‘Infrastructure+’ fund with a track record SFUND to 56767 and get the ‘Infrastructure An Open-End Equity Fund Plus’ advantage! * BSE Capital Goods Index CAPEX Opportunities Fund Returns % Value of Rs.1000 a month SIP Past performance may or may not be sustained in future. * * Return / Value of Rs. 1000 a month SIP are as of June 30, 2010 and Period Fund Benchmark Investment Fund Benchmark are computed using NAV of Growth Option. Returns in percentage Since Inception 21.3 25.8 57,000 84,562 88,030 computed on a compounded annual basis. Investment and value for the fund and benchmark are in rupees. Last 3 years 7.8 6.1 36,000 47,019 46,889 Last 2 years 16.6 20.8 24,000 34,807 35,139 Last 1 year 27.5 14.9 12,000 13,145 13,181 Call Toll-free: 1800-425-1000 SMS: SFUND to 56767 Email: UNEARTHING OPPORTUNITIESMutual Fund Investments are subject to market risks. Please read the Statement of Additional Information (SAI) and Scheme Information Document (SID) carefully beforeinvesting. Copy of the SAI, SID, key information memorandum and application form may also be obtained from the offices/investor service centres of Sundaram BNP Paribas AssetManagement, its distributors and at Fund Facts: Name: Sundaram BNP Paribas Select Thematic Funds CAPEX Opportunities; InvestmentObjective: The primary investment objective of the scheme is to generate consistent long-term returns by investing predominantly in equity/equity-related instruments of companiesin the capital goods sector. Asset Allocation: Equity & equity related securities of companies in capital goods sector (including investments in ADRs and GDRs): 70%- 100%. Otherequities (including investment in ADRs and GDRs) 0%-30%. Money market instruments: 0%-15%. Sundaram BNP Paribas Select Thematic Funds CAPEX Opportunities has twoseparate portfolios for Dividend and Growth Options. Exposure in derivative shall not exceed 25% of the portfolio. The Scheme may invest up to 35% of the net assets in overseassecurities. Benchmark: BSE Capital Goods Index. Fund Features: Fund Type: Open-end equity scheme. Terms of Offer: NAV. Plans: Regular & Institutional; Options: DividendPayout, Dividend Reinvestment, Dividend Sweep & Growth. Minimum Investment Amount: Rs 5,000 and multiples of Rs 1 and for additional purchase. Exit Load: 1% if redeemedwithin 12 months from date of allotment. There is no entry/exit load for bonus units and dividend re-investment. NAV publication/sale/redemption will be done on all business days.Scheme-Specific Risk Factors: Long gestation periods; pace at which investments materialize; incidence of taxation, government policy & firm-level inefficiency. Change inGovernment policy in general and changes in tax benefits applicable to mutual funds may impact the returns to Investors. Tax-free status for long-term capital gains and dividend willdepend on the fund investing at least 65% in equity to qualify in accordance with provisions of the Income-Tax Act. If and to the extent, the portfolio includes overseas stocks, investorswill be exposed to country risk, currency risk, geo-political risk, legal restrictions and regulation changes in geography other than India. General Risk Factors: All mutual funds andsecurities investments are subject to market risks, and there can be no assurance or guarantee that funds objectives will be achieved. NAV may go up or down,depending on the factors and forces affecting the securities market. Main types are market risk, liquidity risk, credit risk and systemic risks. At times, liquidity of investments maybe impaired. There is uncertainty of dividend distribution and risk of capital loss. Past performance of the Sponsor/Asset Management Company/Fund does not indicate the futureperformance. Investors in the schemes are not being offered any guaranteed or indicated returns. Sundaram BNP Paribas Select Thematic Funds CAPEX Opportunities is onlythe name of the scheme and does not in any manner indicate either quality or future prospects and returns. Statutory: Mutual Fund: Sundaram BNP Paribas Mutual Fund isa trust under Indian Trusts Act, 1882. Sponsors: Sundaram Finance Ltd & BNP Paribas Asset Management. Liability for sponsors is limited to Rs 1 lakh. Investment Manager:Sundaram BNP Paribas Asset Management Company Ltd. Trustee: Sundaram BNP Paribas Trustee Company Ltd. Fidelis-SM- 0000