Updated:08 Feb 2012 12:55:00 PM(IST)
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» Sundaram BNP Paribas CPO Fund - Series I - 5 Yrs - Growth
Sundaram BNP Paribas CPO Fund - Series I - 5 Yrs - Growth (Scheme is Closed Now) : 12.32 (NAV as on Oct 25, 2010)
52 Week High : 12.35 as on Oct 5, 2010 | 52 Week Low : 11.51 as on Nov 3, 2009 | Benchmark Index - Crisil MIP Blended Index : 2032.41 as on Oct 24, 2010
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -0.02 | 1.73 | 2.27 | 5.03 | 3.82 | NA | 6.79 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 23.12 as on Jun - 2010 |
| P/B | 4.30 as on Jun - 2010 |
| Dividend Yield | 0.74 as on Jun - 2010 |
| Market Cap (Rs. in crores) | 69,782.14 as on Jun - 2010 |
| Top 5 Holding (%) | 87.00 as on Sep - 2010 |
| No. of Stocks | 10 |
| Expense Ratio (%) | 0.91 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.01 |
| Standard Deviation (?) | 1.24 |
| Sharpe (?) | -0.08 |
| Beta (?) | 0.17 |
| Treynor (?) | -0.58 |
| Sortino (?) | -0.14 |
| Correlation (?) | 0.17 |
| Fama (?) | 0.06 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Equity & Debt (Equity: 16.39%, Debt: 58.52%, Cash: 25.09%) |
| Option | Growth |
| Inception Date | Aug 24, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 8.21 as on Sep 30, 2010 |
| Fund Manager | Dwijendra Srivastava . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.91 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Weekly |
| NAV Calculation | Weekly |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| GOI | Sovereign | NA | 19.62 | NA | 1.61 | -0.32 | NA | NA | NA | NA | NA | |
| Money Market | Current Assets | NA | 18.05 | NA | 1.46 | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 3.58 | NA | 0.29 | 11.58 | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 30.55 | 3.39 | 2,500 | 0.28 | -68 | NA | NA | NA | NA | NA | |
| ABB Ltd | Electricals & E.. | 37.31 | 2.28 | 2,700 | 0.18 | 36.89 | 868.70 | 0.61 | 876.45 | 856.05 | 869.95 | View |
| GVK Power & Infrastructure Ltd. | Power Generatio.. | 455.52 | 2.26 | 38,000 | 0.17 | 59.77 | 16.90 | 1.81 | 17.00 | 16.15 | 16.65 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 18.52 | 1.77 | 1,470 | 0.15 | 11.01 | 856.45 | 1.41 | 864.70 | 845.00 | 847.00 | View |
| Hindustan Unilever Ltd. | FMCG | 32.54 | 2.61 | 6,920 | 0.21 | 14.73 | 387.75 | 1.47 | 388.00 | 382.50 | 383.00 | View |
| Central Bank of India | Banks | 6.16 | 2.07 | 21,000 | 0.16 | 78.85 | 97.55 | -1.76 | 100.30 | 97.00 | 100.30 | View |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 64.98 | 2.62 | 2,526 | 0.21 | 6.31 | 124.25 | 1.43 | 125.25 | 122.10 | 122.10 | View |
| Kalpataru Power Transmission Ltd | Power Transmiss.. | 15.73 | 1.97 | 9,000 | 0.16 | -9.71 | 110.85 | 3.60 | 111.25 | 105.25 | 107.00 | View |
| Welspun Gujarat Stahl Rohren Ltd | Steel and Ferro.. | 8.4 | 1.7 | 5,161 | 0.14 | -0.71 | NA | NA | NA | NA | NA | |
| Dish TV India Ltd | Media and Enter.. | NA | 1.97 | 36,500 | 0.16 | -7.52 | 62.45 | -0.64 | 63.60 | 62.35 | 63.00 | View |
| CBLO | Current Assets | NA | 8.43 | NA | 0.7 | 11.13 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 8.55 | 14.75 | NA | 1.2 | NA | NA | NA | NA | NA | NA | |
| Noida Toll Bridge Co. Ltd. | Construction an.. | 20.36 | 1.44 | 33,000 | 0.11 | -9.79 | NA | NA | NA | NA | NA | |
| ICICI Securities Primary Dealership Ltd | NBFC | NA | 12.13 | NA | 1.01 | 0.14 | NA | NA | NA | NA | NA | |
| Zee Entertainment Enterprises Ltd | Media and Enter.. | 28.86 | 1.5 | 4,075 | 0.12 | 4.13 | 129.80 | 0.39 | 131.90 | 128.80 | 129.30 | View |
| Oriental Bank of Commerce Ltd | Banks | 9.31 | 11.98 | NA | 0.98 | 0.18 | 303.80 | 1.84 | 308.90 | 293.60 | 297.00 | View |
| ITC Ltd | FMCG | 32.14 | 2.74 | 12,600 | 0.22 | 7.02 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 24.90 |
| Construction and Infrastructure | 1.26 |
| Current Assets | 3.58 |
| FMCG | 5.34 |
| Petroleum, Gas and petrochemical products | 1.77 |
| Power Generation | 0.97 |
| Power Transmission | 1.97 |
| Sovereign | 58.52 |
| Steel and Ferrous Metal | 1.69 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -0.11 |
| Mutual Fund | Sundaram Mutual Fund Sundaram Towers, II Floor, 46, Whites Road, Chennai Tel.-28583362 ,28583367 |
| Asset Management Company | Sundaram Asset Management Co Ltd. Sundaram Towers, II Floor 46 White Road, Royapettah, Chennai - 600014 Tel.- 28583362 ,28583367 |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com