Updated:21 May 2012 03:01:00 PM(IST)
Home » Sundaram Mutual Fund » Monthly Income Plan (MIP)
» Sundaram Monthly Income Plan - Moderate - Growth
Sundaram Monthly Income Plan - Moderate - Growth (earlier called "Sundaram BNP Paribas Monthly Income Plan - Conservative - Growth") : 15.40 (NAV as on May 17, 2012)
52 Week High : 15.80 as on Feb 21, 2012 | 52 Week Low : 14.79 as on Dec 20, 2011 | Benchmark Index - Crisil MIP Blended Index : 2166.39 as on May 17, 2012
| More schemes of Sundaram Mutual Fund |
| Sundaram Select Midcap - Growth |
| Sundaram FTP - Plan CB (366 days) - Growth |
| Sundaram FTP - Plan CL (366 days) - Growth |
| Sundaram CPO Fund - Series 2 - 2 Yrs - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -2.07 | -2.26 | 2.81 | 0.4 | 3.7 | 3.73 | 5.28 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 18.80 as on Apr - 2012 |
| P/B | 2.50 as on Apr - 2012 |
| Dividend Yield | 0.89 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 113,694.17 as on Apr - 2012 |
| Top 5 Holding (%) | 64.57 as on Apr - 2012 |
| No. of Stocks | 14 |
| Expense Ratio (%) | 2.01 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.09 |
| Standard Deviation (?) | 0.82 |
| Sharpe (?) | -0.02 |
| Beta (?) | 0.85 |
| Treynor (?) | -0.02 |
| Sortino (?) | -0.03 |
| Correlation (?) | 0.84 |
| Fama (?) | -0.06 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 19.95%, Debt: 61.6%, Cash: 18.44%) |
| Option | Growth |
| Inception Date | Jan 19, 2004 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 21.77 as on Apr 30, 2012 |
| Fund Manager | K Ramkumar . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.01 |
| 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 | 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 |
| HSBC InvestDirect India | NBFC | NA | 12.34 | NA | 8.17 | 0.54 | NA | NA | NA | NA | NA | |
| ICICI Securities Primary Dealership Ltd | NBFC | NA | 9.02 | NA | 5.97 | -0.18 | NA | NA | NA | NA | NA | |
| Sundaram BNP Paribas Mutual Fund | Mutual Funds | NA | 19.75 | NA | 4.69 | 4 | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd. | NBFC | 33.33 | 4.69 | NA | 1.11 | 1.89 | 316.15 | 8.72 | 316.40 | 301.05 | 301.95 | View |
| Mahindra & Mahindra Ltd. | Auto & Auto Anc.. | 18.39 | 7.58 | NA | 5.02 | -0.14 | 657.00 | 1.00 | 666.40 | 650.00 | 654.00 | View |
| Tata Communications Ltd | Telecom Service.. | 17.9 | 7.47 | NA | 4.95 | -0.74 | 202.70 | -3.29 | 215.40 | 202.05 | 211.85 | View |
| Oriental Bank of Commerce Ltd | Banks | 9.31 | 5.94 | NA | 3.93 | -49.78 | 219.75 | 1.64 | 221.50 | 216.10 | 216.10 | View |
| Aditya Birla Nuvo Limited. | Diversified | 25.16 | 5.49 | NA | 3.64 | -0.2 | 765.60 | 1.65 | 773.70 | 755.40 | 766.90 | View |
| Bank of Baroda | Banks | 10.09 | 4.46 | NA | 2.95 | 0.39 | 667.95 | 4.38 | 668.50 | 640.00 | 640.00 | View |
| Cash | Current Assets | NA | 3.83 | NA | 0.85 | 10.68 | NA | NA | NA | NA | NA | |
| GOI | Sovereign | NA | 28.83 | NA | 6.28 | 4 | NA | NA | NA | NA | NA | |
| SREI Equipment Finance Private Limited | NBFC | NA | 18.62 | NA | 4.05 | 0.64 | NA | NA | NA | NA | NA | |
| Bharti Airtel Ltd | Telecom Service.. | 19.66 | 3.48 | 24,405 | 0.76 | -7.4 | 296.15 | -0.13 | 303.00 | 295.75 | 297.40 | View |
| Reliance Capital Ltd | NBFC | 29.34 | 5.09 | NA | 1.11 | 1.16 | 316.15 | 8.72 | 316.40 | 301.05 | 301.95 | View |
| State Bank of India | Banks | 18.69 | 3.81 | 3,879 | 0.83 | 2.55 | 2019.35 | 4.06 | 2030.00 | 1960.00 | 1960.00 | View |
| Maruti Suzuki India Ltd | Auto & Auto Anc.. | 24.21 | 4.85 | 7,705 | 1.06 | -2.36 | 1206.00 | 3.37 | 1207.40 | 1170.55 | 1173.25 | View |
| Larsen & Toubro Limited | Engineering and.. | 15.62 | 3.14 | 5,986 | 0.76 | -10.16 | 1199.35 | 3.29 | 1203.00 | 1162.00 | 1165.00 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 12.18 | 3.53 | 10,328 | 0.77 | -0.2 | 697.45 | 1.29 | 700.70 | 686.00 | 686.50 | View |
| Bank of India | Banks | 8.48 | 3.2 | NA | 0.76 | 40.44 | 320.00 | 1.57 | 320.75 | 313.60 | 313.60 | View |
| Sundaram B N P Paribas Home Finance Ltd. | HFC | NA | 3.76 | NA | 0.82 | 1.02 | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 12.19 | 2.16 | NA | 0.51 | 1.94 | 243.35 | 0.50 | 246.75 | 240.65 | 243.70 | View |
| ING Vysya Bank Ltd | Banks | 11.95 | 8.12 | NA | 1.93 | NA | 339.00 | 1.50 | 340.80 | 330.10 | 330.10 | View |
| Jammu and Kashmir Bank Ltd | Banks | 6.06 | 12.6 | NA | 3.02 | -18.19 | 897.00 | 4.64 | 907.00 | 857.20 | 882.00 | View |
| Reverse Repo | Current Assets | NA | 3.58 | NA | 0.78 | -75.1 | NA | NA | NA | NA | NA | |
| Edelweiss Capital Ltd. | NBFC | 31.19 | 5.5 | NA | 1.32 | 17.48 | NA | NA | NA | NA | NA | |
| State Bank of Mysore | Banks | 6.36 | 6.53 | NA | 1.42 | -74.84 | 470.10 | 0.51 | 475.00 | 463.00 | 463.00 | View |
| Sundaram Mutual Fund | Mutual Funds | NA | 20.4 | NA | 4.9 | NA | NA | NA | NA | NA | NA | |
| BIRLA TMT Holding Pvt Ltd | Steel and Ferro.. | NA | 2.2 | NA | 0.53 | 8.55 | NA | NA | NA | NA | NA | |
| L & T Finance Ltd | NBFC | NA | 2.2 | NA | 0.53 | 32.9 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 4.85 |
| Banks | 15.59 |
| Current Assets | 6.44 |
| Engineering and Capital Goods | 3.32 |
| FI | 0.22 |
| HFC | 4.22 |
| NBFC | 27.90 |
| Petroleum, Gas and petrochemical products | 3.53 |
| Power & Control equipment Manufacturer | 0.96 |
| Sovereign | 29.48 |
| Telecom Services | 3.48 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -0.44 |
| 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 |
Add a Comment
Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Toolbar | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
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