Updated:08 Feb 2012 03:41:00 PM(IST)
Sundaram Interval Fund - QS - Plan A - Inst - Growth (earlier called "Sundaram BNP Paribas Interval Fund - QS - Plan E - Inst - Growth") : 13.68 (NAV as on Feb 7, 2012)
52 Week High : 13.68 as on Feb 7, 2012 | 52 Week Low : 12.47 as on Feb 9, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1773.21 as on Feb 6, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.81 | 2.3 | 4.74 | 9.74 | NA | NA | 7.36 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 99.79 as on Dec - 2011 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.12 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.18 |
| Standard Deviation (?) | 0.03 |
| Sharpe (?) | 2.57 |
| Beta (?) | 0.27 |
| Treynor (?) | 0.27 |
| Sortino (?) | NA |
| Correlation (?) | 0.23 |
| Fama (?) | 0.07 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Interval |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Sep 11, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 48.77 as on Dec 31, 2011 |
| Fund Manager | |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.12 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 10000000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0.75%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 32.26 | 20.53 | NA | 40 | NA | 272.55 | 0.50 | 274.00 | 269.45 | 274.00 | View |
| SREI Equipment Finance Private Limited | NBFC | NA | 15.25 | NA | 29.71 | 0.97 | NA | NA | NA | NA | NA | |
| GE Money Housing Finance | HFC | NA | 12.81 | NA | 24.95 | 0.95 | NA | NA | NA | NA | NA | |
| TATA Capital Ltd | NBFC | NA | 12.8 | NA | 24.93 | 0.92 | NA | NA | NA | NA | NA | |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 12.79 | NA | 24.92 | 0.95 | 286.30 | 1.38 | 287.35 | 277.30 | 277.30 | View |
| Mahindra & Mahindra Financial Services | NBFC | 16.51 | 10.27 | NA | 20 | NA | 692.95 | -0.14 | 700.00 | 671.00 | 691.30 | View |
| G E Capital Serv India | NA | NA | 9.45 | NA | 18.41 | -1.73 | NA | NA | NA | NA | NA | |
| Ballarpur Industries Ltd | Paper and Natur.. | 38.92 | 5.13 | NA | 10 | NA | 24.45 | 0.20 | 24.80 | 23.65 | 23.90 | View |
| Current Assets | Current Assets | NA | 0.93 | NA | 1.81 | 59.22 | NA | NA | NA | NA | NA | |
| Reverse Repo | Current Assets | NA | 0.04 | NA | 0.07 | -77.4 | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 6.87 | 27.86 | NA | 16.8 | NA | 523.45 | 2.60 | 526.00 | 507.70 | 515.00 | View |
| Reliance Capital Ltd | NBFC | 67.19 | 27.81 | NA | 16.77 | NA | 405.95 | 8.38 | 411.90 | 374.10 | 378.25 | View |
| IDBI Home Finance Ltd | HFC | NA | 24.55 | NA | 14.8 | NA | NA | NA | NA | NA | NA | |
| Federal Bank Ltd | Banks | 14.56 | 19.66 | NA | 11.85 | NA | 411.40 | -1.20 | 420.00 | 406.60 | 418.00 | View |
| CBLO | Current Assets | NA | 0.21 | NA | 0.1 | 25.15 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 0.25 | NA | 0.12 | -4.04 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 5.83 | 27.38 | NA | 24.97 | 0.79 | NA | NA | NA | NA | NA | |
| ING Vysya Bank Ltd | Banks | 11.43 | 27.7 | NA | 19.98 | 0.75 | 343.85 | 1.58 | 345.25 | 333.55 | 333.55 | View |
| Axis Bank Ltd | Banks | 11.74 | 27.38 | NA | 24.97 | 0.81 | 1127.20 | 1.22 | 1141.15 | 1102.65 | 1118.00 | View |
| Punjab National Bank | Banks | 6.75 | 17.63 | NA | 16.08 | 0.79 | 980.70 | -0.21 | 997.10 | 975.05 | 985.10 | View |
| Kotak Mahindra Bank Ltd. | Banks | 33.69 | 27.7 | NA | 19.98 | 0.75 | 533.20 | -0.43 | 539.00 | 527.20 | 534.00 | View |
| Jammu and Kashmir Bank Ltd | Banks | 4.76 | 27.7 | NA | 19.98 | 0.74 | 826.00 | -0.04 | 830.00 | 809.00 | 818.00 | View |
| Vijaya Bank | Banks | 5.82 | 10.08 | NA | 4.92 | -58.99 | 59.45 | 1.11 | 60.90 | 58.40 | 58.85 | View |
| Jammu and Kashmir Bank Ltd. | Banks | 5.49 | 29.96 | NA | 14.61 | -26.88 | 826.00 | -0.04 | 830.00 | 809.00 | 818.00 | View |
| Andhra Bank | Banks | 4.25 | 29.76 | NA | 14.51 | NA | 114.25 | 0.04 | 116.80 | 112.90 | 114.75 | View |
| South Indian Bank Ltd | Banks | 7.2 | 29.75 | NA | 14.51 | NA | 25.90 | 2.98 | 26.10 | 25.10 | 25.25 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.55 |
| Current Assets | 0.45 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -23.37 |
| 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 | NA |
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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