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BNP Paribas Dividend Yield-G (2830.X)

Jan 30, 2013

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snapshot

 
  Type Open-end  
  Objective Equity: Diversified  
  Tax Benefits Section 112(1)  
  Issue Date 30 Aug, 2005  
  Redemption Date  
  Asset Management Company ABN AMRO Asset Management  
  Fund Manager Mr. Pradeep Kumar  
  Entry Load 2.25%  
  Exit Load 0.00%  
  Minimum Investment Amount (in Rs.) 5000.00  
  Incremental/Additional Inv.Amt (in Rs.) 1000.00  
  Annual Expense Ratio (%) 2.49  
  NAV 21.1430  
  Fund size (Rs.In.Million) 15.00  
  Size Date 30 Nov, 2007  

portfolio holdings

 
Allocation as on 30 Nov 2007
Equity (In %)     Debt (In %)     Others (In %)     Net Assets (Rs.In.Million)
99.40     0.00     0.59     15.00
Companywise Holdings as on 31 Dec, 2006
  Company Name     Instrument     % of Net Assets     Value (in millions)
  Sesa Goa Ltd.     Equity     6.30     20.74
  Allahabad Bank     Equity     5.41     17.8
  Punjab National Bank     Equity     5.29     17.4
  Bank Of Baroda     Equity     5.18     17.04
  Net Receivables     Cash     5.04     16.6
Sectorwise Holdings as on 31 Dec, 2006
  Sector Name     % of Net Assets     Value (in millions)
  Energy     23.72     78.07
  Financial Services     15.88     52.24
  Construction     9.54     31.42
  Diversified     9.39     30.94
  Technology     9.35     30.81

service centres

 
S.No   Address     Phone  
1   International Business Centre Suite No.8 and 9 M-38/1 New Delhi 110001     (011) 5151 3403  
2   ITC Centre 4 Russel Street Kolkata 700071     (033) 22885588  
3   101 10th Floor Sarkar Bhavan Mumbai 400021     (022) 66563838  
4   Pan Asia Business Services Unit no 3 Tiffany s Annexe Bangalore 560001     (080) 5123 3612  
5   19/1 Haddows Road Chennai 600006     (044) 4207 9103  

historic price

  To view past scrip quotes of any scheme specify time period (start and end dates) and the daily/weekly/monthly breakup.  
 
Start Date
End Date
MF Code
Frequency
 
     

performance

  Period   Return (%)     Rank  
  One Month   10.44     30  
  Three Months   29.94     94  
  Six Months   39.85     105  
  One Year   42.17     123  
  Three Years   0.00     0  
  Five Years   0.00     0  
  Since Launch   20.89     -  

background

  Registered Office 101 10th Floor Sarkar Bhavan Nariman Point Mumbai  
  Phone (022) 66563838  
  Fax  
  Email  
  Web Site www.assetmanagement.abnamro.co.in  
  AMC ABN AMRO Asset Management  
  Registrars Computer Age Management Services Ltd.  
  Face Value 10.00