| Market Update | ||
| Sensex | 18,238.31 | 0.18% |
| Nifty | 5486.15 | 0.26% |
Sundaram BNP Paribas Balanced Fund - Growth : 48.00 (NAV as on Sep 1, 2010)
52 Week High : 48.67 as on Aug 23, 2010 | 52 Week Low : 38.58 as on Sep 3, 2009 | Benchmark Index - Crisil Balanced Fund Index : 3375.68 as on Aug 31, 2010
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 2.02 | 10.21 | 10.57 | 23.98 | 9.85 | 15.89 | 16.46 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 25.28 as on Jul - 2010 |
| P/B | 6.47 as on Jul - 2010 |
| Dividend Yield | 1.25 as on Jul - 2010 |
| Market Cap (Rs. in crores) | 47,769.96 as on Jul - 2010 |
| Top 5 Holding (%) | 41.93 as on Jul - 2010 |
| No. of Stocks | 18 |
| Expense Ratio (%) | 2.49 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | -0.41 |
| Standard Deviation (?) | 4.05 |
| Sharpe (?) | -0.13 |
| Beta (?) | 1.03 |
| Treynor (?) | -0.51 |
| Sortino (?) | -0.23 |
| Correlation (?) | 1.04 |
| Fama (?) | -0.07 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity & Debt (Equity: 66.33%, Debt: 26.43%, Cash: 7.24%) |
| Option | Growth |
| Inception Date | Jun 23, 2000 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 65.66 as on Jul 30, 2010 |
| Fund Manager | Satish Ramanathan , K Ramkumar . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.49 |
| Portfolio Turnover Ratio(%) | 509 |
| Last Divdend Declared | 5486.15 |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Months to 12 Months; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| State Bank of India | Banks | 13.01 | 2.76 | 21,396 | 4.85 | 1.22 | 2754 | -0.81 | 2804.8 | 2751 | 2789.95 | View |
| Larsen & Toubro Limited | Engineering and.. | 21.14 | 2.34 | 24,486 | 4.11 | 3.96 | 1841.8 | 0.44 | 1857 | 1830.1 | 1844 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 20.84 | 3.94 | 63,846 | 6.68 | 102.83 | 937 | 0.09 | 946.65 | 936 | 945 | View |
| Power Finance Corporation Ltd | FI | 14.42 | 3.87 | NA | 3 | NA | 346 | 0.85 | 352.65 | 345 | 352.65 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 11.62 | 2.4 | 68,217 | 4.21 | 6.55 | 543.45 | 1.02 | 547 | 540.1 | 542 | View |
| ICICI BANK LTD. | Banks | 25.53 | 14.16 | NA | 10.57 | 0.55 | NA | NA | NA | NA | NA | |
| GOI | Sovereign | NA | 13.7 | NA | 9 | 2 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 11.08 | NA | 12.96 | 327.24 | NA | NA | NA | NA | NA | |
| Unitech Ltd. | Housing & Const.. | 67.69 | 4.36 | NA | 1.72 | 9 | 78.8 | -2.72 | 81.25 | 78.2 | 81 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 28 | 5.84 | 45,692 | 3.84 | -16.07 | 842.95 | -1.8 | 867.5 | 841.5 | 867.5 | View |
| Union Bank Of India Ltd | Banks | 7.43 | 7.61 | NA | 5 | 0.06 | 343.7 | 2.09 | 346 | 337.05 | 339.65 | View |
| Jindal Saw Ltd. | Steel and Ferro.. | 10.55 | 7.14 | 619,212 | 12.02 | 198.86 | 207.65 | 0.92 | 208.9 | 206 | 207.95 | View |
| Hindustan Unilever Ltd | FMCG | 27.92 | 5.95 | 155,336 | 3.91 | -5.92 | 269.25 | 1.01 | 272.2 | 266.3 | 267.85 | View |
| Canara Bank Ltd. | Banks | 4.95 | 14.13 | NA | 24.82 | NA | 523.95 | 0.68 | 563 | 521.55 | 563 | View |
| Industrial Development Bank of India Ltd. | Banks | 8.85 | 21.22 | NA | 24.82 | 397.51 | NA | NA | NA | NA | NA | |
| Dena Bank Ltd | Banks | 4.64 | 8.89 | NA | 14.96 | 0.25 | 109.25 | 3.51 | 110.4 | 105.95 | 106.5 | View |
| Bank of Maharashtra | Banks | 5.16 | 4.55 | NA | 7.98 | NA | 71.5 | 4.38 | 72 | 68.9 | 69.6 | View |
| Reliance Infrastructure Ltd. | Utilities - Gas.. | 18.23 | 6.77 | 111,091 | 11.49 | NA | 1014.1 | 0.85 | 1036.6 | 1011 | 1035 | View |
| Apollo Tyres Ltd | Auto & Auto Anc.. | 10.36 | 6.62 | 1,917,080 | 11.15 | 1.69 | 82.2 | 11.46 | 83.8 | 74.65 | 74.8 | View |
| Satyam Computer Services Ltd | Software and Co.. | 5.4 | 5.79 | 988,305 | 9.83 | NA | 82.6 | 4.36 | 84.35 | 79.6 | 80.45 | View |
| Polaris Software Lab Ltd. | Software and Co.. | 14.29 | 6.36 | 276,857 | 4.75 | -7.14 | 173 | 3.13 | 174.6 | 168.75 | 169.25 | View |
| PTC India Ltd. | Utilities - Gas.. | 31.57 | 6.84 | 495,636 | 5.11 | -30.73 | 120.7 | 0.94 | 123.5 | 120.2 | 122 | View |
| Shree Renuka Sugars Ltd. | Sugar | 16.1 | 4.16 | 345,865 | 7.05 | NA | 68.1 | 4.37 | 70.4 | 65.7 | 65.75 | View |
| Bank of Baroda | Banks | 8.69 | 18.69 | NA | 14.49 | 0.47 | 826 | 0.91 | 838.4 | 813.15 | 821 | View |
| Grasim Industries Ltd | Construction ma.. | 11.8 | 5.61 | 35,004 | 9.44 | 89.38 | 2088 | 2.11 | 2099 | 2050 | 2050 | View |
| Adani Power Ltd | Power Generatio.. | 351.36 | 4.69 | 743,923 | 7.89 | 143.3 | 133.6 | 3.33 | 138.3 | 125.2 | 138.3 | View |
| Steel Authority of India Ltd | Steel and Ferro.. | 16.93 | 4.03 | 310,566 | 6.79 | 12 | 191.55 | 1.89 | 192.6 | 189.3 | 189.3 | View |
| Punjab National Bank | Banks | 9 | 12.75 | NA | 14.91 | NA | 1202.5 | 0.06 | 1222 | 1200 | 1210 | View |
| Kingfisher Airlines Ltd. | Airliners | NA | 6.85 | 1,139,390 | 5.11 | -9.76 | 61.1 | 2 | 62.95 | 60.85 | 62.95 | View |
| Tata Communications Ltd | Telecom Service.. | 21.61 | 4.28 | NA | 5 | NA | 344.3 | 1.52 | 354.4 | 343.35 | 352 | View |
| Reverse Repo | Current Assets | NA | 18.43 | NA | 14.29 | 1 | NA | NA | NA | NA | NA | |
| ITC Ltd | FMCG | 29.31 | 6.51 | 138,430 | 4.27 | 0.99 | 165.3 | 1.32 | 165.85 | 163.15 | 163.8 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 16.38 | 3.09 | 45,488 | 2.39 | NA | NA | NA | NA | NA | NA | |
| TVS Motor Company | Auto & Auto Anc.. | 22.96 | 7.61 | 359,282 | 5 | 16.46 | 143.45 | 0.1 | 146 | 142.65 | 146 | View |
| Oriental Bank of Commerce Ltd. | Banks | 8.14 | 8.8 | NA | 5.81 | NA | 436.75 | 0.44 | 441.65 | 432.1 | 436 | View |
| ING Vysya Bank Ltd | Banks | 17.92 | 5.12 | 96,224 | 3.36 | -3.14 | 340 | 0.63 | 347 | 340 | 347 | View |
| Lupin Ltd. | Pharmaceuticals.. | 25.31 | 5.02 | 17,556 | 3.3 | -4.48 | 361.45 | 1.3 | 372.8 | 350.1 | 350.1 | View |
| Housing Development Finance Corporation Ltd | HFC | 30.84 | 5.17 | 11,387 | 3.39 | 1.12 | 633.6 | 1.69 | 635 | 622.15 | 628 | View |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 5.4 | 106,000 | 3.54 | 9.95 | 336 | -1.19 | 344 | 334.55 | 343 | View |
Sector Allocation (%)
| Sector | Funds |
| Airliners | 3.94 |
| Auto & Auto Ancillaries | 7.61 |
| Banks | 19.63 |
| Current Assets | 4.72 |
| FI | 8.97 |
| FMCG | 12.46 |
| HFC | 5.17 |
| Petroleum, Gas and petrochemical products | 5.40 |
| Pharmaceuticals & Biotechnology | 5.89 |
| Software and Consultancy Services | 8.63 |
| Sovereign | 14.25 |
| Utilities - Gas, Power | 3.34 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -0.35 |
| Mutual Fund | Sundaram BNP Paribas Mutual Fund 46, Whites Road, 2nd Floor, Roy Pettah Chennai Tel.-28583362 ,28583367 |
| Asset Management Company | Sundaram BNP Paribas Asset Management Co Ltd. 46, Whites Road 2nd Floor, 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.
©2010 Appuonline.com