SUNDARAM BNP PARIBAS SELECT THEMATIC FUNDS FINANCIAL SERVICES OPPORTUNITIES

NEW FUND OFFER OF THE MONTH
SUNDARAM BNP PARIBAS MUTUAL FUND’S
SUNDARAM BNP PARIBAS SELECT THEMATIC FUNDS FINANCIAL SERVICES OPPORTUNITIES
(A OPEN-END EQUITY SCHEME)
New Fund Offer Opened On : 17-04-2008
New Fund Offer Closes On : 14-05-2008
New Fund Offer at Rs. 10/- per unit. Plus applicable entry load.
Minimum Application for Rs. 5,000/-, thereafter in multiples of Re. 1/-
Entry Load : 2.25% for investment upto Rs. 2 crores
Exit Load : 1% if redeemed within 6 months from the date of allotment.
0.50% if redeemed between 6 months & 12 months from
the date of allotment.
Asset Allocation Pattern :
65% - 100% - Equity & Equity Related Instruments pre-dominantly
Indian companies relevant to the theme.
0% - 35% - Equity & Equity Related Instruments of Other than
targeted sector/theme and also overseas securities.
0% - 15% - In Fixed Income & Money Market Instruments
Investment Objective : Would be to achieve long term capital appreciation
by investing primarily in the equity and equity related instruments of
Indian engaged in the banking and financial services..
PERFORMANCE OF OTHER EQUITY SCHEMES OF SUNDARAM BNP P. MUTUAL FUND
Sr. Fund Scheme
No
Launch Since Last Last Last
Period Launch 1 year 2years 3years
1 . Sundaram BNP P. Capex Opp.- D Sep - ‘05 38.35 41.35 22.56 -
2 . Sundaram BNP P. Capex Opp.- G Sep - ‘05 38.15 40.38 22.62 -
3 . Sundaram BNP P. Growth Mar - ‘97 24.74 31.09 16.21 37.34
4 . Sundaram BNP P. Ind. Leadership Jun - ‘04 39.76 28.84 13.17 38.42
5 . Sundaram BNP P. Rural India Apr - ‘06 20.75 32.18 - -
6 . Sundaram BNP P. S.M.I.L.E Jan - ‘05 32.24 41.00 17.39 34.69
7 . Sundaram BNP P. Select Focus Jul - ‘02 43.24 34.37 21.57 43.35
8 . Sundaram BNP P. Select Mid Cap Jul - ‘02 50.70 18.98 15.60 40.64
RETURNS %
Please Draw Your Cheque In Favour of
“SBNPP FSO”