Updated:08 Feb 2012 03:41:00 PM(IST)
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» Sundaram BNP Paribas FTP - Plan L (18 Months) - Institutional - Growth
Sundaram BNP Paribas FTP - Plan L (18 Months) - Institutional - Growth (Scheme is Closed Now) : 11.82 (NAV as on Apr 5, 2010)
52 Week High : 11.82 as on Apr 5, 2010 | 52 Week Low : 11.81 as on Mar 30, 2010 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1712.79 as on Mar 27, 2011
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.42 | 1.34 | 2.86 | 9.76 | NA | NA | 11.81 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 91.64 as on Mar - 2010 |
| No. of Stocks | 4 |
| 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: 41.5%, Cash: 58.5%) |
| Option | Growth |
| Inception Date | Oct 6, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 47.74 as on Mar 31, 2010 |
| Fund Manager | Rahul Pal , K Ramkumar . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | NA |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 100000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Nil |
| Exit Load | Nil |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| ICICI Home Finance Co Ltd | HFC | NA | 14.67 | NA | 7.01 | -0.47 | NA | NA | NA | NA | NA | |
| Shriram Transport Finance Company Ltd | NBFC | 14.57 | 14.67 | NA | 7.01 | -0.45 | 586.55 | -0.06 | 594.00 | 580.05 | 592.00 | View |
| Reliance Capital Ltd. | NBFC | 31.63 | 12.7 | NA | 6.04 | -0.46 | 405.95 | 8.38 | 411.90 | 374.10 | 378.25 | View |
| Mahindra & Mahindra Financial Services | NBFC | 11.64 | 12.24 | NA | 5.82 | -0.12 | 692.95 | -0.14 | 700.00 | 671.00 | 691.30 | View |
| Kotak Mahindra Primus | NBFC | NA | 7.96 | NA | 3.8 | -0.57 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 27.79 | 4.19 | NA | 2 | -0.16 | 696.90 | 1.69 | 699.90 | 686.80 | 687.55 | View |
| Infrastructure Development Finance Co. Ltd. | FI | 23.76 | 7.83 | NA | 3.72 | -0.28 | NA | NA | NA | NA | NA | |
| NABARD | FI | NA | 6.38 | NA | 3.03 | -0.45 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 2.54 | NA | 1.21 | -46.42 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 1.63 | NA | 0.78 | 1 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Bank Ltd. | Banks | 56.53 | 9.42 | NA | 4.48 | 0.47 | 533.20 | -0.43 | 539.00 | 527.20 | 534.00 | View |
| Yes Bank | Banks | 19.05 | 2.14 | NA | 1 | NA | 333.45 | -1.23 | 340.40 | 330.00 | 337.10 | View |
| Global Trade Finance Pvt. Ltd. | NBFC | NA | 4.71 | NA | 2.24 | -1.86 | NA | NA | NA | NA | NA | |
| United Bank Of India | Banks | 6.69 | 27.22 | NA | 12.99 | NA | 74.35 | 4.72 | 75.00 | 71.25 | 71.80 | View |
| South Indian Bank Ltd | Banks | 9.33 | 27.11 | NA | 12.94 | NA | 25.90 | 2.98 | 26.10 | 25.10 | 25.25 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 54.32 |
| Current Assets | 4.17 |
| HFC | 18.86 |
| NBFC | 22.64 |
| 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 |
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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