Sundaram Mutual Financial Services Opportunities Fund June 2010
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Transcript of Sundaram Mutual Financial Services Opportunities Fund June 2010
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U N E A RT H I N G O P P O RT U N I T I E S
Mutual Fund Investments are subject to market risks. Please read the Statement of Additional Information (SAI) and Scheme Information Document (SID) carefully before investing. 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 Asset Management, its distributors and at www.sundarambnpparibas.in. Fund Facts: Name: Sundaram BNP Paribas Select Thematic Funds Financial Services Opportunities; Investment Objective: The investment objective of the scheme is to seek long-term capital appreciation by investing predominantly in equity and equity related securities of Indian companies engaged in the banking and financial services. The Scheme does not guarantee / indicate any returns. Asset Allocation: Equity & equity-related instruments of predominantly Indian companies relevant to the theme 65%-100%. Equity & equity-related instruments outside the theme 0%-35%. Fixed Income and Money Market instruments 0%-15%. The Scheme may invest up to 35% of the net assets in overseas securities. Benchmark: CNX Banks Index. Fund Features: Fund Type: Open-end equity scheme. Terms of Offer: NAV. Plans: Regular & Institutional; Options: Dividend Payout, Dividend Reinvestment, Dividend Sweep & Growth. Minimum Investment Amount: Rs 5,000 and multiples of Rs 1 and for additional purchase. Exit Load: 1% if redeemed within 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: The risks associated with the thematic portfolio will be lower than that of a sector-specific fund and higher than that of a typical diversified fund. Factors that could impinge on performance include changes in interest rates in India and overseas markets, changes in regulatory framework applicable to companies in financial services, government policy on ownership, savings patterns and deployment of such savings and levels and trends in capital market activity. Tax-free status for long-term capital gains and dividend will depend 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, investors will be exposed to country risk, currency risk, geopolitical risk, legal restrictions and regulation changes in geography other than India. As a thematic fund, there is risk of concentration. Change in Government policy in general and changes in tax benefits applicable to mutual funds may impact the returns to Investors. General Risk Factors: All mutual funds and securities investments are subject to market risks, and there can be no assurance or guarantee that fund's 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 may be 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 future performance. Investors in the schemes are not being offered any guaranteed or indicated returns. Sundaram BNP Paribas Select Thematic Funds Financial Services Opportunities is only the 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 is a 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-000
MoneyThe best business to be in!
Sundaram BNP Paribas
FINANCIAL SERVICES OPPORTUNITIES
Select Thematic Funds
An Open-End Equity Fund
SMS: SFUND to 56767 Email: [email protected] www.sundarambnpparibas.inCall Toll-free: 1800-425-1000
*CNX Banks Index
Value of Rs.1000 a month SIP
Investment Benchmark*
Fund
24,000
12,000
36,533
13,728
36,053
13,223
Period
Returns %
Fund Benchmark*
Since Inception
Last 1 year
30.9
31.7
26.8
29.0
Financial Services Opportunities
Past performance may or may not be sustained in future. Returns/investment value are as of June 30, 2010. Returns are on a compounded annual basis and computed using NAV of Growth Option. SIP values are in rupees. Performance Analysis on annualised basis using month-end NAVs since launch.
This is a fund about money. A fund that invests in the
BFSI theme - Banking, Financial Services and Insurance.
As India's growth moves into a higher orbit the BFSI
sector is a big beneficiary. Millions of Indians need more
banking, credit cards, home loans, mutual funds and
general & life insurance.
We recognised this trend and introduced our Financial
Services Opportunities fund. Within a year of launch,
we gave our first dividend in June ‘09. And just
5 months after the first, came the second. Need we say
more about Financial Services Opportunities?
(Past performance may or may not be sustained in future).
Call your investment advisor now or SMS SFUND
to 56767.