Updated:21 May 2012 03:30:00 PM(IST)
Sundaram Select Focus - Growth : 73.45 (NAV as on May 17, 2012)
52 Week High : 87.81 as on Feb 21, 2012 | 52 Week Low : 72.83 as on Dec 20, 2011 | Benchmark Index - S&P Nifty : 4870.20 as on May 17, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -9.52 | -15.9 | -5.76 | -13.03 | 8.38 | 3.34 | 22.55 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 21.09 as on Apr - 2012 |
| P/B | 6.40 as on Apr - 2012 |
| Dividend Yield | 1.46 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 74,627.68 as on Apr - 2012 |
| Top 5 Holding (%) | 22.05 as on Apr - 2012 |
| No. of Stocks | 50 |
| Expense Ratio (%) | 2.16 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.2 |
| Standard Deviation (?) | 3.83 |
| Sharpe (?) | 0.02 |
| Beta (?) | 0.89 |
| Treynor (?) | 0.1 |
| Sortino (?) | 0.04 |
| Correlation (?) | 0.86 |
| Fama (?) | -0.01 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 95.03%, Debt: 0.04%, Cash: 4.93%) |
| Option | Growth |
| Inception Date | Jul 30, 2002 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 718.46 as on Apr 30, 2012 |
| Fund Manager | Srividhya Rajesh . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.16 |
| Portfolio Turnover Ratio(%) | 191 |
| 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 |
| ICICI BANK LTD. | Banks | 15.71 | 5.23 | 426,030 | 37.59 | -7.49 | NA | NA | NA | NA | NA | |
| Bharti Airtel Ltd | Telecom Service.. | 19.66 | 3.8 | 879,086 | 27.3 | -7.67 | 294.75 | -0.61 | 303.00 | 292.75 | 297.40 | View |
| State Bank of India | Banks | 17.33 | 4.2 | 145,011 | 32.59 | 33.41 | 2009.50 | 3.55 | 2030.00 | 1960.00 | 1960.00 | View |
| Tata Motors - DVR - A - ORDY | NA | NA | 2.96 | 1,175,980 | 21.27 | 15 | NA | NA | NA | NA | NA | |
| ITC Ltd | FMCG | 27.81 | 3.76 | 1,341,610 | 27.36 | -31.33 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Infosys Technologies Ltd | Software and Co.. | 18.73 | 4.4 | 128,526 | 31.64 | -26.36 | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 19.09 | 3.4 | 259,402 | 35.46 | -28.97 | 963.25 | 1.46 | 968.80 | 950.15 | 951.00 | View |
| Larsen & Toubro Limited | Engineering and.. | 19.65 | 3.3 | 195,772 | 25.61 | 7.24 | 1192.25 | 2.68 | 1203.00 | 1162.00 | 1165.00 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 24.01 | 2.81 | 176,774 | 20.66 | -4.92 | 1209.20 | -0.12 | 1225.00 | 1204.05 | 1211.00 | View |
| Sun TV Ltd. | Media and Enter.. | 29.93 | 3.76 | 823,967 | 42.76 | 4.97 | 257.60 | -3.43 | 271.30 | 256.60 | 271.30 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 12.18 | 3.13 | 305,821 | 22.95 | -10.38 | 695.50 | 1.01 | 700.70 | 686.00 | 686.50 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 7.53 | 3.61 | 674,409 | 39.75 | 32.15 | 402.75 | 0.70 | 406.35 | 388.70 | 394.10 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 35.86 | 3.71 | 264,860 | 32.76 | -0.92 | 261.85 | 0.75 | 264.25 | 258.10 | 260.20 | View |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 26.7 | 3.28 | 182,323 | 29.61 | 4.5 | 1652.90 | -0.45 | 1672.30 | 1650.00 | 1665.00 | View |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 34.46 | 3.22 | 1,733,690 | 32.36 | 34.27 | 99.80 | -1.09 | 103.25 | 99.30 | 100.85 | View |
| Cipla Ltd | Pharmaceuticals.. | 23.93 | 3.03 | 698,597 | 21.8 | 14.26 | 312.45 | -1.23 | 318.40 | 312.00 | 315.00 | View |
| Housing Development Finance Corporation Ltd. | HFC | 31.18 | 2.71 | NA | 24.51 | 207.17 | 641.25 | 0.94 | 650.00 | 638.15 | 640.00 | View |
| Tata Global Beverages Ltd | Food & Food Pro.. | 38.55 | 2.54 | 2,432,690 | 21.71 | -18.07 | 106.80 | 1.18 | 108.10 | 105.55 | 106.05 | View |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 3.36 | 699,008 | 24.13 | 8.85 | 323.75 | 0.92 | 327.50 | 320.90 | 320.90 | View |
| Hindustan Unilever Ltd | FMCG | 36.09 | 5.62 | 985,396 | 40.15 | 1.78 | 426.20 | -1.35 | 433.95 | 425.00 | 431.20 | View |
| HDFC Bank Ltd. | Banks | 25.15 | 3 | 444,476 | 21.87 | -18.27 | 497.45 | -0.62 | 507.85 | 493.95 | 500.25 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 8.92 | 1.87 | 535,423 | 16.01 | 8.03 | 270.05 | -0.39 | 278.00 | 269.00 | 272.30 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 16.9 | 1.78 | 247,561 | 15.24 | NA | 647.40 | -0.48 | 666.40 | 636.55 | 654.00 | View |
| Gas Authority Of India Ltd | Petroleum, Gas .. | 15.99 | 1.76 | 353,786 | 15.09 | -3.97 | NA | NA | NA | NA | NA | |
| Chambal Fertilisers & Chemicals Ltd | Fertilizers, Pe.. | 11.97 | 3.07 | 2,226,270 | 23.7 | 368.59 | 70.80 | 1.00 | 71.65 | 70.00 | 70.45 | View |
| TATA Capital Ltd | NBFC | NA | 1.44 | NA | 0.29 | -94.4 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 4.33 | 461,906 | 31.11 | -0.28 | 641.25 | 0.94 | 650.00 | 638.15 | 640.00 | View |
| IndusInd Bank Ltd | Banks | 19.16 | 14.24 | NA | 2.87 | 0.93 | 307.95 | 0.83 | 312.40 | 302.10 | 305.10 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 12.55 | 12.83 | NA | 2.58 | -0.55 | 695.50 | 1.01 | 700.70 | 686.00 | 686.50 | View |
| Canara Bank Ltd. | Banks | 5.26 | 9.84 | NA | 1.98 | 0.6 | 391.60 | -1.51 | 405.00 | 390.65 | 405.00 | View |
| State Bank of Patiala | Banks | NA | 7.3 | NA | 1.47 | 0.72 | NA | NA | NA | NA | NA | |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 16.83 | 5.36 | NA | 1.08 | -1.42 | 103.95 | -1.09 | 105.90 | 103.25 | 104.90 | View |
| Uco Bank | Banks | 4.38 | 4.95 | NA | 1 | NA | 67.95 | 2.03 | 69.15 | 66.80 | 68.00 | View |
| Cash | Current Assets | NA | 1.93 | NA | 0.39 | -14.39 | NA | NA | NA | NA | NA | |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 10.44 | 3.46 | 964,620 | 24.75 | 5.77 | 246.55 | -0.82 | 250.45 | 245.70 | 246.30 | View |
| Punjab National Bank | Banks | 6.2 | 3.06 | 258,872 | 22.01 | -1.69 | 719.40 | -0.31 | 734.60 | 714.85 | 729.90 | View |
| Grasim Industries Ltd | Construction ma.. | 18.14 | 3 | 83,996 | 23.28 | 13.64 | 2408.60 | 1.61 | 2417.95 | 2370.85 | 2383.00 | View |
| United Spirits Ltd | Food & Food Pro.. | 24.42 | 4.28 | 393,912 | 30.78 | 29.84 | 642.60 | 0.59 | 658.00 | 635.65 | 647.95 | View |
| Power Finance Corporation Ltd | FI | 7.96 | 3.25 | 1,371,180 | 23.33 | 1.52 | 148.00 | 1.61 | 149.90 | 145.50 | 145.50 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 5.93 |
| Banks | 14.69 |
| Construction materials | 3.87 |
| Current Assets | 4.93 |
| Engineering and Capital Goods | 1.79 |
| Fertilizers, Pesticides & Agrochemicals | 1.24 |
| FI | 3.25 |
| FMCG | 5.33 |
| Food & Food Processing, Beverages | 6.01 |
| HFC | 4.33 |
| Media and Entertainment | 3.11 |
| Merchant Trading | 1.01 |
| Mining and Minerals | 0.85 |
| Miscellaneous | 0.04 |
| Non Ferrous metals | 1.71 |
| Petroleum, Gas and petrochemical products | 13.84 |
| Pharmaceuticals & Biotechnology | 5.18 |
| Power & Control equipment Manufacturer | 2.46 |
| Power Generation | 2.05 |
| Power Transmission | 2.25 |
| Software and Consultancy Services | 10.02 |
| Steel and Ferrous Metal | 1.60 |
| Telecom Services | 3.80 |
| Utilities - Gas, Power | 0.71 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -15.99 |
| 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