Updated:08 Feb 2012 03:41:00 PM(IST)
Sundaram BNP Paribas FTP - Plan J (15 Months) - Retail - Growth (Scheme is Closed Now) : 11.31 (NAV as on Nov 6, 2009)
52 Week High : NA | 52 Week Low : NA | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1711.59 as on Mar 24, 2011
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.52 | 2.07 | 4.45 | 11.23 | NA | NA | 10.36 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 82.63 as on Oct - 2009 |
| No. of Stocks | 1 |
| Expense Ratio (%) | NA |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | NA |
| Standard Deviation (?) | NA |
| Sharpe (?) | NA |
| Beta (?) | NA |
| Treynor (?) | NA |
| Sortino (?) | NA |
| Correlation (?) | NA |
| Fama (?) | NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 29.95%, Cash: 70.05%) |
| Option | Growth |
| Inception Date | Aug 7, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 109.87 as on Oct 31, 2009 |
| Fund Manager | |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | NA |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 1.5%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| TATA Capital Ltd | Finance | NA | 18.06 | NA | 19.26 | 1 | NA | NA | NA | NA | NA | |
| Cholamandalam DBS Finance Ltd | NBFC | 39.64 | 16.29 | NA | 17.9 | -0.04 | NA | NA | NA | NA | NA | |
| G E Capital Services Ltd. | Finance | NA | 16.9 | NA | 18.03 | 0.05 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | Finance | NA | 14.11 | NA | 15.05 | 0.01 | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services | NBFC | 15.76 | 13.65 | NA | 15 | -0.08 | 692.95 | -0.14 | 700.00 | 671.00 | 691.30 | View |
| CLSS 9 - Trust 2009 - Magma Fin Corp. | Finance | NA | 13.7 | NA | 14.61 | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 1.07 | NA | 1.18 | -14.91 | NA | NA | NA | NA | NA | |
| Money Market | Current Assets | NA | 68.98 | NA | 75.79 | 21 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 70.05 |
| NBFC | 29.95 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.2 |
| 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 |
Add a Comment
Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Toolbar | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
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
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