Updated:17 May 2012 10:19:00 AM(IST)
Sundaram Interval Fund - QS - Plan A - Inst - Growth (earlier called "Sundaram BNP Paribas Interval Fund - QS - Plan E - Inst - Growth") : 14.06 (NAV as on May 15, 2012)
52 Week High : 14.06 as on May 15, 2012 | 52 Week Low : 12.79 as on May 18, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1816.77 as on May 15, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.94 | 2.58 | 4.97 | 9.96 | NA | NA | 7.55 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 99.94 as on Mar - 2012 |
| 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) | 67.84 as on Apr 30, 2012 |
| 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 | 272.70 | 1.96 | 274.20 | 268.50 | 269.00 | 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 | 310.80 | 1.92 | 314.20 | 307.10 | 307.10 | View |
| Mahindra & Mahindra Financial Services | NBFC | 16.51 | 10.27 | NA | 20 | NA | 657.95 | -0.16 | 669.00 | 655.50 | 668.95 | 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 | 21.90 | 0.46 | 22.10 | 21.90 | 21.90 | 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 | 401.65 | 1.70 | 403.80 | 397.10 | 397.10 | View |
| Reliance Capital Ltd | NBFC | 67.19 | 27.81 | NA | 16.77 | NA | 295.85 | 2.65 | 297.35 | 290.55 | 290.55 | 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 | 408.15 | 0.04 | 412.00 | 406.00 | 406.05 | View |
| CBLO | Current Assets | NA | 0.06 | NA | 0.04 | -86.93 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 0.08 | NA | 0.05 | -10.55 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 6.41 | 26.91 | NA | 18.09 | NA | NA | NA | NA | NA | NA | |
| ING Vysya Bank Ltd | Banks | 11.43 | 27.7 | NA | 19.98 | 0.75 | 340.10 | 1.04 | 344.50 | 337.15 | 337.15 | View |
| Axis Bank Ltd | Banks | 10.78 | 21.87 | NA | 14.7 | NA | 984.00 | 1.30 | 987.90 | 978.00 | 979.40 | View |
| Punjab National Bank | Banks | 6.2 | 21.9 | NA | 14.72 | NA | 719.00 | 1.36 | 720.00 | 713.85 | 716.00 | View |
| Kotak Mahindra Bank Ltd. | Banks | 33.69 | 27.7 | NA | 19.98 | 0.75 | 559.40 | 1.12 | 559.95 | 553.10 | 555.00 | View |
| Jammu and Kashmir Bank Ltd | Banks | 6.06 | 29.96 | NA | 14.83 | 0.73 | 863.05 | 0.51 | 868.45 | 852.05 | 864.00 | View |
| Vijaya Bank | Banks | 6.08 | 10.09 | NA | 4.99 | 0.67 | 53.30 | 1.14 | 53.85 | 52.90 | 52.90 | View |
| Jammu and Kashmir Bank Ltd. | Banks | 5.49 | 29.96 | NA | 14.61 | -26.88 | 863.05 | 0.51 | 868.45 | 852.05 | 864.00 | View |
| Andhra Bank | Banks | 5.07 | 29.76 | NA | 14.73 | 0.72 | 106.55 | 1.62 | 106.75 | 105.00 | 105.25 | View |
| South Indian Bank Ltd | Banks | 7.71 | 29.46 | NA | 14.58 | 0.74 | 22.10 | 2.31 | 22.20 | 21.70 | 21.70 | View |
| Allahabad Bank | Banks | 4.82 | 29.19 | NA | 19.62 | NA | 146.20 | 1.00 | 147.15 | 145.35 | 145.70 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.87 |
| Current Assets | 0.13 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.62 |
| 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.
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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