Updated:08 Feb 2012 12:32:00 PM(IST)
Sundaram BNP Paribas FTP - Plan U (367 Days) - Growth (Scheme is Closed Now) : 10.31 (NAV as on Oct 25, 2010)
52 Week High : 10.31 as on Oct 25, 2010 | 52 Week Low : 10.02 as on Apr 12, 2010 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1673.68 as on Oct 24, 2010
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.44 | 1.18 | 2.67 | NA | NA | NA | 5.5 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 82.64 as on Sep - 2010 |
| No. of Stocks | 0 |
| 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: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Mar 30, 2010 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 39.03 as on Sep 30, 2010 |
| Fund Manager | Dwijendra Srivastava . |
| 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 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Central Bank of India | Banks | 6.86 | 18.43 | NA | 7 | NA | 98.15 | -1.16 | 100.30 | 97.00 | 100.30 | View |
| Jammu and Kashmir Bank Ltd | Banks | 7.24 | 17.32 | NA | 6.76 | 0.59 | 817.00 | -1.13 | 830.00 | 810.05 | 818.00 | View |
| Kotak Mahindra Bank Ltd. | Banks | 53.07 | 17.32 | NA | 6.76 | 0.58 | 532.40 | -0.58 | 538.00 | 528.20 | 534.00 | View |
| ICICI BANK LTD. | Banks | 30.55 | 16.28 | NA | 6.35 | 0.49 | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 23.23 | 12.42 | NA | 4.85 | 0.75 | 1120.80 | 0.65 | 1124.80 | 1102.65 | 1118.00 | View |
| Yes Bank | Banks | 22.72 | 12.37 | NA | 4.83 | 0.62 | 334.50 | -0.92 | 340.40 | 333.00 | 337.10 | View |
| South Indian Bank Ltd | Banks | 11.64 | 4.97 | NA | 1.94 | 0.54 | 25.75 | 2.39 | 25.95 | 25.10 | 25.25 | View |
| CBLO | Current Assets | NA | 0.05 | NA | 0.02 | -NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | -0.04 | NA | -0.01 | 156.41 | NA | NA | NA | NA | NA | |
| Dhanalakshmi Bank Ltd. | Banks | 82.35 | 19.3 | NA | 7.53 | 0.62 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.98 |
| Current Assets | 0.02 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.22 |
| 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
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